| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 758,026 | +758,026 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 250,000 | 840,400 | +590,400 | 0.36 | 1.04 | +0.68 | buy |
| AQR CAPITAL MANAGEMENT LLC | 161,588 | 708,230 | +546,642 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 662,667 | 949,585 | +286,918 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 578,983 | 830,620 | +251,637 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,834,945 | 2,059,589 | +224,644 | 0.17 | 0.16 | -0.02 | buy |
| Invenomic Capital Management LP | 0 | 210,799 | +210,799 | 0.00 | 0.35 | +0.35 | buy |
| LSV ASSET MANAGEMENT | 10,900 | 202,846 | +191,946 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,012 | 261,719 | +156,707 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,049,513 | 5,189,201 | +139,688 | 0.07 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 352 | 127,739 | +127,387 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 348,022 | 472,642 | +124,620 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 2,502,355 | 2,604,668 | +102,313 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 44,442 | 138,041 | +93,599 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 88,677 | +88,677 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 88,487 | +88,487 | 0.00 | 0.01 | +0.01 | buy |
| Tweedy, Browne Co LLC | 0 | 88,487 | +88,487 | 0.00 | 0.19 | +0.19 | buy |
| Trexquant Investment LP | 34,617 | 116,664 | +82,047 | 0.01 | 0.02 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 148,909 | 212,922 | +64,013 | 0.13 | 0.15 | +0.03 | buy |
| Willis Investment Counsel | 95,000 | 150,575 | +55,575 | 0.15 | 0.20 | +0.05 | buy |
| Amundi | 14,860 | 70,055 | +55,195 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67,661 | 122,206 | +54,545 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,659 | 93,508 | +52,849 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 31,318 | 83,418 | +52,100 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 82,851 | 131,747 | +48,896 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 83,342 | 132,113 | +48,771 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 9,820 | 51,751 | +41,931 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,824 | 57,123 | +40,299 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 22,737 | 60,091 | +37,354 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 37,058 | +37,058 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 134,377 | 170,041 | +35,664 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 13,556 | 48,232 | +34,676 | 0.00 | 0.01 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 551,921 | 584,685 | +32,764 | 2.59 | 2.24 | -0.36 | buy |
| Creative Planning | 53,744 | 85,420 | +31,676 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,114 | 73,508 | +31,394 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,538,566 | 1,569,390 | +30,824 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 30,655 | +30,655 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,708 | 40,020 | +28,312 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 27,614 | +27,614 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 234,908 | 256,887 | +21,979 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 121,670 | 143,070 | +21,400 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 384,034 | 404,343 | +20,309 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 104,996 | 123,452 | +18,456 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 17,600 | +17,600 | 0.00 | 0.03 | +0.03 | buy |
| AdvisorShares Investments LLC | 0 | 17,100 | +17,100 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,845 | +16,845 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 38,595 | 54,551 | +15,956 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,833 | +15,833 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 63,472 | 79,128 | +15,656 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,627 | 74,225 | +15,598 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 186,160 | 201,170 | +15,010 | 1.74 | 1.43 | -0.31 | buy |
| Numerai GP LLC | 0 | 14,425 | +14,425 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,235 | +14,235 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,091 | 30,456 | +13,365 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 17,736 | 30,931 | +13,195 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 0 | 13,024 | +13,024 | 0.00 | 0.20 | +0.20 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 12,082 | +12,082 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,920 | +11,920 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,429 | 30,303 | +11,874 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,406 | 20,243 | +11,837 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,612 | 26,191 | +11,579 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,810 | 12,973 | +11,163 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 783,499 | 793,795 | +10,296 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 60,709 | 70,704 | +9,995 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 60,934 | 70,639 | +9,705 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,223 | +9,223 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,327 | +8,327 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 4,772 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 389 | 5,036 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,570 | 50,972 | +4,402 | 0.00 | 0.00 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 8,044 | 12,157 | +4,113 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,817 | +3,817 | 0.00 | 0.01 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 805,787 | 809,545 | +3,758 | 0.99 | 0.88 | -0.10 | buy |
| Cerity Partners LLC | 8,340 | 11,792 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 28,233 | 31,206 | +2,973 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 7,563 | 9,884 | +2,321 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 32,428 | 34,695 | +2,267 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,809 | 20,623 | +1,814 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,041 | 16,788 | +1,747 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 12,398 | 14,070 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,858 | 61,450 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,382 | +1,382 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,356 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 20,229 | 21,557 | +1,328 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,380 | 9,300 | +920 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 13,810 | 14,727 | +917 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 514 | 1,372 | +858 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,080 | 35,884 | +804 | 0.01 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 39,904 | 40,644 | +740 | 0.30 | 0.25 | -0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,604 | 12,277 | +673 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,738 | 13,203 | +465 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 95 | 559 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,007 | 2,433 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 37 | 447 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,377 | 5,670 | +293 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 252 | 523 | +271 | 0.00 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 17,697 | 17,960 | +263 | 0.03 | 0.02 | -0.01 | buy |
| Global Retirement Partners, LLC | 1,471 | 1,720 | +249 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 657 | 883 | +226 | 0.00 | 0.00 | +0.00 | buy |