| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,471,065 | 4,282,555 | +811,490 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 351,911 | 778,817 | +426,906 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 265,266 | +265,266 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 51,410 | 270,259 | +218,849 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,791 | 626,014 | +184,223 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,602,974 | 4,775,447 | +172,473 | 0.98 | 1.05 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 34,758 | 200,456 | +165,698 | 0.02 | 0.10 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 23,543 | 166,230 | +142,687 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 393,206 | 517,989 | +124,783 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 112,659 | +112,659 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 603,906 | 714,063 | +110,157 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 81,580 | +81,580 | 0.00 | 0.14 | +0.14 | buy |
| Quinn Opportunity Partners LLC | 15,922 | 90,768 | +74,846 | 0.01 | 0.06 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,348 | 154,407 | +73,059 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,319,574 | 1,382,138 | +62,564 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 58,700 | +58,700 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 333,365 | 382,456 | +49,091 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,862 | 89,000 | +45,138 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 75,723 | 119,273 | +43,550 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 38,143 | +38,143 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,069 | 78,276 | +36,207 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 37,332 | 70,967 | +33,635 | 0.11 | 0.21 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,455 | 74,308 | +28,853 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 5,708,042 | 5,732,887 | +24,845 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,851 | 85,652 | +22,801 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,456 | 30,078 | +19,622 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 215,990 | 234,973 | +18,983 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,823 | 25,828 | +15,005 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 18,489 | 33,280 | +14,791 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 13,104 | +13,104 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,525 | +12,525 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 11,814 | +11,814 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 151,128 | 161,962 | +10,834 | 0.02 | 0.02 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,584 | +10,584 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 10,559 | +10,559 | 0.00 | 0.10 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 81 | 7,471 | +7,390 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,787 | 12,175 | +7,388 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,932 | 54,174 | +6,242 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 48,100 | 54,200 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 164,342 | 169,772 | +5,430 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 26,258 | 31,130 | +4,872 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,768 | 10,795 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 64,314 | 67,927 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,891 | 53,503 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53 | 3,530 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,393 | 21,310 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,256 | 12,899 | +2,643 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,849 | 24,843 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,746 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,092 | 14,413 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 46 | 905 | +859 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 186 | 635 | +449 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4,708 | 5,131 | +423 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 665 | 999 | +334 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,284 | 6,531 | +247 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 191 | 389 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 533 | 669 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 95 | 190 | +95 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 263,627 | 263,717 | +90 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 27,842 | 27,917 | +75 | 0.01 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 50 | 116 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,971 | 12,014 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 51 | 94 | +43 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 99 | 124 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,940 | 12,964 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 545 | 568 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 41 | 46 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 33 | 38 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 80 | 83 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 102 | 103 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 36 | 37 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 456 | 456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 62,000 | 62,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,639 | 5,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 25,190 | 25,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 148 | 148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bangor Savings Bank | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 567,180 | 567,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,889 | 37,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clean Yield Group | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cambria Investment Management, L.P. | 35,169 | 35,169 | 0 | 0.01 | 0.01 | -0.00 | hold |