| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 817,311 | +817,311 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 156,108 | 969,708 | +813,600 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,817,778 | 4,155,906 | +338,128 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 313,560 | +313,560 | 0.00 | 0.00 | +0.00 | buy |
| Davis Asset Management, L.P. | 1,500,000 | 1,745,523 | +245,523 | 0.92 | 1.22 | +0.30 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 243,192 | +243,192 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,093,318 | 1,267,042 | +173,724 | 0.42 | 0.52 | +0.11 | buy |
| STATE STREET CORP | 1,367,478 | 1,539,419 | +171,941 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,812 | 177,102 | +132,290 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,387,891 | 1,470,185 | +82,294 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 780,001 | 858,806 | +78,805 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 55,126 | 117,031 | +61,905 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,204,884 | 2,260,874 | +55,990 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 34,063 | 80,105 | +46,042 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,355 | 48,472 | +38,117 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,125 | 86,325 | +37,200 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,389 | 55,133 | +33,744 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 116,579 | 143,188 | +26,609 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 198,548 | 220,121 | +21,573 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,444 | +18,444 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,670 | 56,544 | +17,874 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 81,700 | 98,700 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,141 | +16,141 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,962 | 49,782 | +14,820 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,583 | +14,583 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,022 | 64,739 | +12,717 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 11,805 | +11,805 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 11,349 | +11,349 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 11,115 | +11,115 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,996 | +10,996 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 38,306 | 47,209 | +8,903 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 120,925 | 129,379 | +8,454 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,269,993 | 3,278,388 | +8,395 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,417 | 47,172 | +7,755 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 24,103 | 31,418 | +7,315 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 10,874 | 17,956 | +7,082 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,893 | 45,424 | +6,531 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 36,771 | 43,049 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,438 | 22,521 | +5,083 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 16,380 | 21,001 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 53,274 | 57,265 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 77,001 | 80,545 | +3,544 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 340,877 | 344,292 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 20,970 | 24,375 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,834 | 41,187 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 47,570 | 50,624 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,466 | 14,366 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 335,335 | 337,995 | +2,660 | 1.49 | 1.36 | -0.12 | buy |
| ROYAL BANK OF CANADA | 32,413 | 34,831 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 2,291 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,363,185 | 1,365,448 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,988 | 14,232 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 272 | 2,431 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,243 | 34,262 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,189 | 27,984 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,100 | 10,700 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,376 | 13,945 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,925 | 14,445 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 19,944 | 21,360 | +1,416 | 0.21 | 0.24 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,396 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,347 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,204 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,045 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 111,213 | 112,121 | +908 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 414,668 | 415,470 | +802 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 758 | +758 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,901 | 2,523 | +622 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,236 | 4,776 | +540 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,113 | 28,606 | +493 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 438 | 783 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,533 | 2,751 | +218 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 24,976 | 25,189 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 61 | 264 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,834 | 16,020 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 40,753 | 40,933 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,470 | 1,584 | +114 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 28,201 | 28,292 | +91 | 0.03 | 0.03 | +0.00 | buy |
| SIGNATUREFD, LLC | 125 | 215 | +90 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 535 | 614 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 17,399 | 17,457 | +58 | 0.08 | 0.09 | +0.01 | buy |
| Kestra Advisory Services, LLC | 14,802 | 14,859 | +57 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 12,212 | 12,258 | +46 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,430 | 1,474 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,336 | 1,378 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 12,480 | 12,497 | +17 | 0.03 | 0.03 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 11,663 | 11,677 | +14 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 100,496 | 100,505 | +9 | 0.03 | 0.03 | +0.00 | buy |
| True Wealth Design, LLC | 84 | 92 | +8 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 10,488 | 10,495 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 497 | 501 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 20 | 21 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,637 | 5,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,314 | 4,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 167,385 | 167,385 | 0 | 0.02 | 0.03 | +0.00 | hold |
| SENTINEL TRUST CO LBA | 18,860 | 18,860 | 0 | 0.03 | 0.04 | +0.00 | hold |