| 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 | 497,879 | +497,879 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 487,000 | +487,000 | 0.00 | 1.81 | +1.81 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 441,028 | +441,028 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 401,598 | 671,221 | +269,623 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 913,025 | 1,050,982 | +137,957 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,335,196 | 1,440,047 | +104,851 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,935 | 121,456 | +95,521 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 19,782 | 107,198 | +87,416 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 66,784 | 137,827 | +71,043 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 64,143 | 132,601 | +68,458 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 78,179 | 145,359 | +67,180 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 454,587 | 516,410 | +61,823 | 1.33 | 1.65 | +0.32 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 59,959 | +59,959 | 0.00 | 0.07 | +0.07 | buy |
| Capital World Investors | 1,534,054 | 1,592,189 | +58,135 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 20,367 | 75,757 | +55,390 | 0.00 | 0.02 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 202,065 | 251,173 | +49,108 | 0.01 | 0.01 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 576,457 | 612,960 | +36,503 | 1.58 | 1.93 | +0.34 | buy |
| Bridge City Capital, LLC | 100,398 | 131,480 | +31,082 | 1.60 | 2.15 | +0.55 | buy |
| AMERIPRISE FINANCIAL INC | 342,517 | 371,712 | +29,195 | 0.00 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 89,567 | 116,506 | +26,939 | 0.85 | 1.11 | +0.26 | buy |
| Allianz Asset Management GmbH | 0 | 25,151 | +25,151 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,457 | 100,563 | +25,106 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 76,756 | 101,765 | +25,009 | 0.00 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 36,463 | 60,703 | +24,240 | 0.01 | 0.03 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 21,877 | +21,877 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 153,996 | 175,683 | +21,687 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 628,654 | 649,403 | +20,749 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 294,600 | 313,673 | +19,073 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,413 | +17,413 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 49,980 | 66,713 | +16,733 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,964 | 46,270 | +14,306 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,093 | +14,093 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 12,661 | +12,661 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 35,937 | 47,785 | +11,848 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,412 | 23,121 | +11,709 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 74,328 | 85,987 | +11,659 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,680 | 33,269 | +11,589 | 0.00 | 0.00 | +0.00 | buy |
| Masterton Capital Management, LP | 0 | 11,399 | +11,399 | 0.00 | 0.69 | +0.69 | buy |
| XTX Topco Ltd | 23,849 | 35,096 | +11,247 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 11,000 | 21,057 | +10,057 | 0.01 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 27,262 | 36,666 | +9,404 | 0.16 | 0.21 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,065 | 112,115 | +9,050 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,208 | +8,208 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 469,466 | 477,074 | +7,608 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 12,245 | 18,830 | +6,585 | 0.01 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,261 | 43,841 | +6,580 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 55,319 | 61,896 | +6,577 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,569 | 10,989 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,374 | +6,374 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 6,269 | +6,269 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 6,164 | +6,164 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 30,734 | 36,776 | +6,042 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,723 | 16,715 | +5,992 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 1,106 | 6,676 | +5,570 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 95,696 | 100,789 | +5,093 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 47,740 | 52,730 | +4,990 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 450,060 | 455,045 | +4,985 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,146 | 35,975 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,729 | 5,582 | +3,853 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 10,446 | 13,932 | +3,486 | 0.05 | 0.08 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,244 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 3,244 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 2,867 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 244 | 2,997 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 277,274 | 279,868 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,400 | 33,608 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,685 | 18,697 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 59,640 | 61,573 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,859 | 103,738 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 26,241 | 27,437 | +1,196 | 0.12 | 0.15 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,154 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 185,082 | 186,193 | +1,111 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 1,040 | +1,040 | 0.00 | 0.01 | +0.01 | buy |
| SHUFRO ROSE & CO LLC | 13,200 | 14,200 | +1,000 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 2,236 | 3,099 | +863 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,365 | 12,064 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,866 | 7,515 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 4,357 | 4,847 | +490 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,677 | 4,986 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,210 | 2,433 | +223 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 203 | 401 | +198 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,666 | 14,843 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 11 | 183 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,179 | 2,312 | +133 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 147 | 251 | +104 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,486 | 2,584 | +98 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,117 | 5,202 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 56 | 111 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 126 | 169 | +43 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,894 | 25,934 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 80 | 120 | +40 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 21 | 35 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Creative Capital Management Investments LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |