| 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 | 496,650 | +496,650 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,152 | 479,239 | +465,087 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,266,005 | 2,449,893 | +183,888 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 6,121,353 | 6,297,957 | +176,604 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 668,317 | 819,056 | +150,739 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 147,721 | +147,721 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 498,814 | 635,015 | +136,201 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 7,016 | 121,731 | +114,715 | 0.08 | 1.38 | +1.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 277,245 | 390,309 | +113,064 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 494,277 | 607,182 | +112,905 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 351,181 | 463,178 | +111,997 | 0.16 | 0.20 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,657 | 170,331 | +110,674 | 0.00 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 277,308 | 370,081 | +92,773 | 1.40 | 1.68 | +0.29 | buy |
| Point72 Asset Management, L.P. | 0 | 69,343 | +69,343 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 319,597 | 387,253 | +67,656 | 1.29 | 1.36 | +0.07 | buy |
| JPMORGAN CHASE & CO | 82,618 | 139,695 | +57,077 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,800 | 80,618 | +52,818 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,040,742 | 1,091,417 | +50,675 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 112,121 | 157,093 | +44,972 | 0.00 | 0.00 | -0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 0 | 42,311 | +42,311 | 0.00 | 0.13 | +0.13 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 33,216 | +33,216 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,000,484 | 2,032,178 | +31,694 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 151,015 | 181,631 | +30,616 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 293,137 | 323,544 | +30,407 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 29,709 | +29,709 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,993 | +26,993 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,842 | +26,842 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 441,582 | 466,368 | +24,786 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 24,048 | +24,048 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 51,870 | 75,488 | +23,618 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 40,465 | 62,971 | +22,506 | 0.04 | 0.05 | +0.01 | buy |
| Marietta Wealth Management, LLC | 0 | 22,109 | +22,109 | 0.00 | 0.13 | +0.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,261,519 | 1,283,508 | +21,989 | 0.48 | 0.54 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,811 | 27,595 | +19,784 | 0.02 | 0.08 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 256,694 | 273,935 | +17,241 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 422,693 | 439,801 | +17,108 | 0.04 | 0.03 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 15,298 | +15,298 | 0.00 | 0.01 | +0.01 | buy |
| CERTUITY, LLC | 20,528 | 35,723 | +15,195 | 0.07 | 0.10 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 162,100 | 177,100 | +15,000 | 0.25 | 0.20 | -0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,772 | 54,563 | +13,791 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,260 | +13,260 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 11,702 | +11,702 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,836 | 20,285 | +11,449 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,090 | 28,518 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,353 | +11,353 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 10,358 | +10,358 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 308,014 | 318,211 | +10,197 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 50,000 | 60,000 | +10,000 | 1.55 | 2.50 | +0.95 | buy |
| UBS Group AG | 127,384 | 136,836 | +9,452 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 8,975 | +8,975 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 43,461 | 52,170 | +8,709 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,820 | 58,513 | +8,693 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,897 | 21,710 | +7,813 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,866,721 | 3,874,468 | +7,747 | 0.14 | 0.14 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,414 | +7,414 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 489,240 | 496,650 | +7,410 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 38,227 | 45,229 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 126,972 | 133,762 | +6,790 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,318 | 50,684 | +6,366 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 6,168 | +6,168 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,059 | 116,140 | +6,081 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,858 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,569 | 20,034 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 5,181 | +5,181 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 36,672 | 41,359 | +4,687 | 0.06 | 0.06 | +0.00 | buy |
| Sunburst Financial Group, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 4,576 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 4,377 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 4,377 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 4,365 | +4,365 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 503,479 | 507,699 | +4,220 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 84,383 | 88,483 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,872 | +3,872 | 0.00 | 0.00 | +0.00 | buy |
| Mayfair Advisory Group, LLC | 0 | 3,462 | +3,462 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,297 | 23,558 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,227 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 21,425 | 24,489 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,078 | 34,103 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 95,130 | 98,150 | +3,020 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 113,300 | 116,200 | +2,900 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,824 | 15,721 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,310 | 63,892 | +2,582 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 9,855 | 12,294 | +2,439 | 0.05 | 0.03 | -0.02 | buy |
| CapWealth Advisors, LLC | 343,690 | 345,472 | +1,782 | 1.33 | 1.31 | -0.01 | buy |
| Janney Montgomery Scott LLC | 8,963 | 10,742 | +1,779 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,159 | 25,889 | +1,730 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,278 | 5,917 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,572 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 5,447 | 6,966 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,726 | 13,116 | +1,390 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,388 | +1,388 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,811 | 15,128 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,163 | 8,401 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,048 | 21,252 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,119 | 33,187 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,918 | 6,955 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,920 | 37,859 | +939 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 3,857 | 4,721 | +864 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,376 | 6,228 | +852 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,698 | 3,479 | +781 | 0.00 | 0.00 | +0.00 | buy |