| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 58,983 | 899,614 | +840,631 | 0.01 | 0.08 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 187,121 | 577,046 | +389,925 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 903,576 | 1,274,235 | +370,659 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,533,214 | 1,737,452 | +204,238 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 168,351 | +168,351 | 0.00 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 140,688 | +140,688 | 0.00 | 1.81 | +1.81 | buy |
| Channing Capital Management, LLC | 2,215,889 | 2,337,135 | +121,246 | 2.08 | 2.54 | +0.46 | buy |
| Qube Research & Technologies Ltd | 154,001 | 260,486 | +106,485 | 0.01 | 0.02 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 6,550,028 | 6,639,886 | +89,858 | 2.43 | 2.88 | +0.46 | buy |
| FIRST TRUST ADVISORS LP | 0 | 80,218 | +80,218 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,446 | 85,404 | +50,958 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,694 | 66,045 | +49,351 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 62,400 | 110,035 | +47,635 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 832,046 | 878,069 | +46,023 | 0.87 | 0.95 | +0.09 | buy |
| JPMORGAN CHASE & CO | 33,719 | 78,714 | +44,995 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 43,578 | +43,578 | 0.00 | 0.33 | +0.33 | buy |
| CITIGROUP INC | 8,754 | 49,073 | +40,319 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,728 | +38,728 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,562 | 39,752 | +26,190 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 913,691 | 938,463 | +24,772 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 444,617 | 469,261 | +24,644 | 0.02 | 0.03 | +0.01 | buy |
| Radnor Capital Management, LLC | 0 | 23,620 | +23,620 | 0.00 | 0.15 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 18,532 | +18,532 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 569,884 | 585,287 | +15,403 | 0.05 | 0.05 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 96,875 | 111,687 | +14,812 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,166 | +14,166 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,183 | +13,183 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 78,927 | 89,300 | +10,373 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 9,954 | +9,954 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 9,300 | +9,300 | 0.00 | 0.06 | +0.06 | buy |
| Jackson Creek Investment Advisors LLC | 31,719 | 40,858 | +9,139 | 0.40 | 0.51 | +0.12 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | 9,040 | +9,040 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 8,992 | +8,992 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 8,641 | +8,641 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,329 | 18,325 | +7,996 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,392 | +7,392 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 7,320 | +7,320 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 7,309 | +7,309 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,835 | +6,835 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 7,800 | 14,379 | +6,579 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 6,100 | +6,100 | 0.00 | 0.62 | +0.62 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 5,691 | +5,691 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,617 | +5,617 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,725 | 334,300 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,331 | +5,331 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 5,317 | +5,317 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 5,140 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,698 | 21,809 | +5,111 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 5,036 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 4,754 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,730 | +4,730 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 13,027 | 17,737 | +4,710 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 893,332 | 896,795 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,042 | 17,503 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 47,010 | 49,417 | +2,407 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 21,481 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 40,932 | 42,348 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 405,792 | 406,858 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 65 | 659 | +594 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 37 | 478 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 69,766 | 70,198 | +432 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,186 | 29,543 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,937 | 11,250 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 12,738 | 12,901 | +163 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 71 | 125 | +54 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 249 | 298 | +49 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 27 | 72 | +45 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 24 | 44 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 70 | 85 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17 | 23 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,071 | 10,071 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,965 | 3,965 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SENTINEL TRUST CO LBA | 14,402 | 14,402 | 0 | 0.06 | 0.07 | +0.01 | hold |
| WHITTIER TRUST CO | 505 | 505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOTCO | 151 | 151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 6,703 | 6,703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northern Right Capital Management, L.P. | 516,868 | 516,868 | 0 | 6.54 | 8.18 | +1.64 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,540 | 8,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,236 | 5,236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jericho Capital Asset Management L.P. | 2,465,724 | 2,465,724 | 0 | 2.54 | 2.53 | -0.01 | hold |
| MetLife Investment Management, LLC | 22,833 | 22,833 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 206 | 206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 276 | 276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWH Capital, L.P. | 120,000 | 120,000 | 0 | 4.24 | 4.55 | +0.32 | hold |
| GPS Wealth Strategies Group, LLC | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |