| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 0 | 3,363,022 | +3,363,022 | 0.00 | 2.63 | +2.63 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 145,117 | 1,155,868 | +1,010,751 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 577,380 | 1,519,839 | +942,459 | 0.01 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 14,261,393 | 15,033,744 | +772,351 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 248,974 | 916,821 | +667,847 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 922,646 | 1,458,902 | +536,256 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 463,931 | +463,931 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,840 | 415,289 | +403,449 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 187,011 | 513,129 | +326,118 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 522,282 | 833,861 | +311,579 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 228,748 | 494,781 | +266,033 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 81,654 | 271,923 | +190,269 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 747,375 | 900,935 | +153,560 | 1.56 | 2.05 | +0.49 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,603 | 224,000 | +121,397 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 695,106 | 807,400 | +112,294 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 656,772 | 754,165 | +97,393 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 164,171 | 248,517 | +84,346 | 0.01 | 0.02 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 75,446 | +75,446 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 74,339 | +74,339 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,547 | 179,330 | +72,783 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 320,450 | 391,457 | +71,007 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,551 | 135,596 | +67,045 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 627,063 | 684,246 | +57,183 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,988 | 112,642 | +56,654 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 51,601 | +51,601 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,441,252 | 1,481,854 | +40,602 | 0.11 | 0.13 | +0.02 | buy |
| Empowered Funds, LLC | 757,052 | 797,654 | +40,602 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 36,268 | +36,268 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 30,360 | +30,360 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 19,528 | 49,554 | +30,026 | 0.00 | 0.01 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 87,754 | 116,599 | +28,845 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,916 | 30,352 | +28,436 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,931 | 60,843 | +25,912 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 24,895 | +24,895 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 268,416 | 292,379 | +23,963 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 83,669 | 107,007 | +23,338 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 93,383 | 115,642 | +22,259 | 0.05 | 0.08 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 118,844 | 137,286 | +18,442 | 0.09 | 0.10 | +0.01 | buy |
| HSBC HOLDINGS PLC | 166,344 | 183,927 | +17,583 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 220,072 | 237,366 | +17,294 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 15,882 | +15,882 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 13,038 | +13,038 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 146,143 | 157,607 | +11,464 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 108,054 | 118,841 | +10,787 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,933 | 103,639 | +10,706 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,613 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,901 | 38,944 | +10,043 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 3,500 | 11,672 | +8,172 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 23,057 | 29,879 | +6,822 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,159 | 8,578 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 970,758 | 975,008 | +4,250 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,256 | 137,070 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,260 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,992 | 4,121 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 146,380 | 148,380 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,918 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 75,044 | 76,599 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,791 | 74,328 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 137,716 | 138,853 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| HTG Investment Advisors, Inc. | 11,474 | 12,474 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 632 | +632 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,132 | 1,652 | +520 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,593 | 25,027 | +434 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 71 | 295 | +224 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,649 | 1,871 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 496 | 696 | +200 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,287 | 10,439 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 25 | 157 | +132 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 44,087 | 44,182 | +95 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 206 | 246 | +40 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 40 | +40 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 124 | 154 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 22 | +22 | 0.00 | 0.00 | 0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 100,000 | 100,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 92,727 | 92,727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 16,976 | 16,976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 2,797 | 2,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEBSTER BANK, N. A. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 168,528 | 168,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 2,009 | 2,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 1,038,061 | 1,038,061 | 0 | 0.75 | 0.80 | +0.06 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 74,940 | 74,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kimelman & Baird, LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Estabrook Capital Management | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bangor Savings Bank | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |