| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AltraVue Capital, LLC | 1,304,080 | 1,655,108 | +351,028 | 2.37 | 2.52 | +0.15 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 318,612 | +318,612 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,084,222 | 3,331,544 | +247,322 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 522,384 | 753,320 | +230,936 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,293,538 | 1,471,766 | +178,228 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 116,371 | 289,814 | +173,443 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 123,112 | +123,112 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 276,070 | 366,090 | +90,020 | 0.53 | 0.64 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 260,585 | 346,155 | +85,570 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 70,385 | 149,931 | +79,546 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 76,120 | 140,405 | +64,285 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 437,725 | 497,305 | +59,580 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 54,541 | +54,541 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,098,930 | 1,153,217 | +54,287 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 450,772 | 501,172 | +50,400 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 46,312 | +46,312 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 47,927 | 78,691 | +30,764 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 335,360 | 360,492 | +25,132 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 148,066 | 171,541 | +23,475 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 13,563 | 34,272 | +20,709 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,227 | +20,227 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,947 | 29,914 | +19,967 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,157 | 35,185 | +19,028 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,941 | 44,137 | +18,196 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 14,874 | 31,874 | +17,000 | 0.27 | 0.57 | +0.30 | buy |
| MACKENZIE FINANCIAL CORP | 50,897 | 67,441 | +16,544 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,344 | 20,528 | +16,184 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,386 | 38,169 | +13,783 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,451 | 46,580 | +13,129 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,027 | +13,027 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 208,394 | 221,399 | +13,005 | 0.09 | 0.08 | -0.01 | buy |
| Empowered Funds, LLC | 168,394 | 181,399 | +13,005 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 33,899 | 44,967 | +11,068 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 488,033 | 498,869 | +10,836 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,580 | +10,580 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,441 | +10,441 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,106 | 41,024 | +9,918 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,005 | 62,478 | +9,473 | 0.00 | 0.00 | -0.00 | buy |
| Harbor Advisors LLC | 10,000 | 17,500 | +7,500 | 0.03 | 0.05 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,703 | 16,992 | +5,289 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,072 | 46,016 | +4,944 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 41,959 | 46,899 | +4,940 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,364 | 59,231 | +3,867 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 53,008 | 56,718 | +3,710 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 10,024 | 13,672 | +3,648 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,797 | 39,017 | +3,220 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,491 | 12,624 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 39,782 | 41,912 | +2,130 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 140,264 | 142,253 | +1,989 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 12,171 | 13,474 | +1,303 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 22,806 | 24,072 | +1,266 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 53 | 1,272 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,270 | 28,370 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18 | 1,084 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 125,723 | 126,788 | +1,065 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 14,437 | 15,487 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 37,167 | 38,173 | +1,006 | 0.09 | 0.08 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 29,474 | 30,429 | +955 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 877 | 1,751 | +874 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 42,356 | 43,216 | +860 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 23,099 | 23,951 | +852 | 0.00 | 0.00 | -0.00 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 11,693 | 12,493 | +800 | 0.15 | 0.21 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 2,081 | 2,738 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 34 | 517 | +483 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 47 | 424 | +377 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,908 | 11,222 | +314 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318,365 | 318,612 | +247 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Minot DeBlois Advisors LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 66,467 | 66,530 | +63 | 0.21 | 0.18 | -0.03 | buy |
| LPL Financial LLC | 26,360 | 26,409 | +49 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,693 | 18,740 | +47 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,315 | 1,348 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 9,955 | 9,973 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 172 | 185 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,422 | 3,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 19,730 | 19,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHEAST INVESTMENT MANAGEMENT | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 130,219 | 130,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,976 | 16,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,630 | 1,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,365 | 10,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 111,356 | 111,356 | 0 | 0.19 | 0.15 | -0.04 | hold |
| Swiss National Bank | 77,100 | 77,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 82,999 | 82,999 | 0 | 1.10 | 1.11 | +0.00 | hold |
| NIXON PEABODY TRUST CO | 48,516 | 48,516 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Stone House Investment Management, LLC | 818 | 818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 8,300 | 8,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,527 | 1,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Wealth Group, LLC | 15,340 | 15,340 | 0 | 0.07 | 0.07 | -0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 131,013 | 131,013 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Investment Advisory Group, LLC | 20,000 | 20,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Gray Private Wealth, LLC | 10,588 | 10,588 | 0 | 0.11 | 0.10 | -0.02 | hold |
| True Wealth Design, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT OAK CAPITAL PARTNERS, LLC | 10,636 | 10,636 | 0 | 0.05 | 0.05 | -0.01 | hold |
| American Capital Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |