| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 795,640 | +795,640 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 639,521 | +639,521 | 0.00 | 0.01 | +0.01 | buy |
| GENDELL JEFFREY L | 375,698 | 751,340 | +375,642 | 0.47 | 0.62 | +0.14 | buy |
| MORGAN STANLEY | 361,907 | 599,460 | +237,553 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,981 | 258,326 | +204,345 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 35,780 | 215,537 | +179,757 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,335,257 | 1,505,294 | +170,037 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,912,790 | 2,071,608 | +158,818 | 0.04 | 0.03 | -0.00 | buy |
| Copeland Capital Management, LLC | 430,026 | 578,310 | +148,284 | 0.88 | 1.08 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 421,635 | 548,554 | +126,919 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 224,765 | 340,564 | +115,799 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 98,839 | +98,839 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 370,342 | 457,779 | +87,437 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 74,882 | +74,882 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 29,194 | 82,360 | +53,166 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 54,688 | 105,786 | +51,098 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,544,052 | 1,591,284 | +47,232 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,078,445 | 1,121,718 | +43,273 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 126,232 | 168,562 | +42,330 | 0.04 | 0.04 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 41,878 | +41,878 | 0.00 | 0.38 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,781 | 83,001 | +41,220 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,276 | 83,492 | +40,216 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,154,679 | 2,191,851 | +37,172 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 579,797 | 614,335 | +34,538 | 1.01 | 0.94 | -0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 18,531 | 50,668 | +32,137 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 49,078 | 81,061 | +31,983 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,803,658 | 1,831,941 | +28,283 | 0.17 | 0.15 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 255,661 | 281,345 | +25,684 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,953 | 32,294 | +22,341 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 1,091 | 19,649 | +18,558 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 0 | 18,096 | +18,096 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 41,512 | 59,030 | +17,518 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 34,990 | 51,886 | +16,896 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,787 | 122,256 | +16,469 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,977 | 121,751 | +15,774 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 11,598 | 26,923 | +15,325 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 55,922 | 70,628 | +14,706 | 0.05 | 0.05 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 14,689 | +14,689 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 60,720 | 75,161 | +14,441 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,241 | 116,533 | +14,292 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,590 | +13,590 | 0.00 | 0.07 | +0.07 | buy |
| SummitTX Capital, L.P. | 0 | 11,763 | +11,763 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 124,374 | 135,335 | +10,961 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 10,337 | +10,337 | 0.00 | 0.03 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 1,018 | 10,532 | +9,514 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,402 | +9,402 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 46,254 | 54,324 | +8,070 | 0.02 | 0.01 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 46,966 | 54,986 | +8,020 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 2,243 | 9,516 | +7,273 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,191 | +7,191 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,060,153 | 1,067,123 | +6,970 | 0.16 | 0.15 | -0.02 | buy |
| Atom Investors LP | 0 | 6,884 | +6,884 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 153,602 | 159,878 | +6,276 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 52,008 | 57,864 | +5,856 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 112,541 | 118,087 | +5,546 | 0.01 | 0.01 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 11,614 | 16,969 | +5,355 | 0.63 | 0.84 | +0.21 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,232 | 5,958 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,642 | 17,245 | +4,603 | 0.01 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,939 | 81,104 | +4,165 | 0.13 | 0.12 | -0.01 | buy |
| MARKEL GROUP INC. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,279 | 6,260 | +3,981 | 0.02 | 0.06 | +0.03 | buy |
| BOKF, NA | 6,180 | 10,101 | +3,921 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,260 | 7,060 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,521 | 6,076 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,370 | +3,370 | 0.00 | 0.03 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,900 | 16,254 | +3,354 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 15,437 | 18,597 | +3,160 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 2,311 | 5,299 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| Watchman Group, Inc. | 37,944 | 40,846 | +2,902 | 0.85 | 0.83 | -0.02 | buy |
| Empowered Funds, LLC | 6,164 | 9,006 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 2,792 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,967 | 8,721 | +2,754 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 15,800 | 18,400 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,556 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 2,540 | +2,540 | 0.00 | 0.03 | +0.03 | buy |
| ClearAlpha Technologies LP | 0 | 2,532 | +2,532 | 0.00 | 0.39 | +0.39 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 2,508 | +2,508 | 0.00 | 0.11 | +0.11 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,505 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 23,518 | 26,001 | +2,483 | 0.61 | 0.57 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,080 | 4,513 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 2,276 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 74,626 | 76,859 | +2,233 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,229 | +2,229 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 6,462 | 8,590 | +2,128 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 4,631 | 6,750 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,668 | 7,604 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,714 | 8,527 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,577 | 6,385 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 2,671 | 4,214 | +1,543 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 5,845 | 7,181 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,984 | 6,204 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,096 | 5,245 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,756 | 16,904 | +1,148 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,646 | 110,726 | +1,080 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,737 | 10,683 | +946 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 2,757 | 3,662 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 896 | +896 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 20,973 | 21,846 | +873 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,290 | 15,885 | +595 | 0.00 | 0.00 | -0.00 | buy |