| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,957,832 | 8,033,175 | +75,343 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,807,874 | 1,850,444 | +42,570 | 0.00 | 0.00 | +0.00 | buy |
| Irenic Capital Management LP | 322,176 | 1,265,391 | +943,215 | 0.59 | 1.85 | +1.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,179,004 | 1,198,721 | +19,717 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,106,910 | 1,035,745 | -71,165 | 0.13 | 0.15 | +0.01 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 875,255 | 875,255 | 0 | 0.85 | 0.99 | +0.14 | hold |
| First Eagle Investment Management, LLC | 713,049 | 742,115 | +29,066 | 0.02 | 0.02 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 619,846 | 674,201 | +54,355 | 0.30 | 0.38 | +0.08 | buy |
| MORGAN STANLEY | 727,929 | 654,567 | -73,362 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 621,615 | 640,742 | +19,127 | 0.00 | 0.00 | +0.00 | buy |
| Emmett Investment Management, LP | 1,266,543 | 632,000 | -634,543 | 13.46 | 7.80 | -5.66 | sell |
| CSM Advisors, LLC | 571,315 | 568,074 | -3,241 | 0.22 | 0.23 | +0.01 | sell |
| NORTHERN TRUST CORP | 522,893 | 541,989 | +19,096 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 484,291 | 449,181 | -35,110 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,539 | 438,073 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 421,294 | 407,558 | -13,736 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 225,915 | 337,595 | +111,680 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 251,958 | 336,954 | +84,996 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 371,977 | 296,976 | -75,001 | 0.01 | 0.01 | -0.00 | sell |
| DigitalBridge Group, Inc. | 365,600 | 283,000 | -82,600 | 0.39 | 0.29 | -0.10 | sell |
| Larson Financial Group LLC | 263,192 | 275,226 | +12,034 | 0.12 | 0.14 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 258,016 | 272,874 | +14,858 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 313,939 | 270,577 | -43,362 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 225,663 | 259,403 | +33,740 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 270,453 | 253,172 | -17,281 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 221,402 | 225,498 | +4,096 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 214,017 | 218,266 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 191,849 | 168,102 | -23,747 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 196,630 | 163,527 | -33,103 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 175,023 | 162,744 | -12,279 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,533 | 160,639 | +5,106 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 150,096 | 150,945 | +849 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 156,034 | 147,687 | -8,347 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 108,670 | 141,217 | +32,547 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 97,828 | 139,304 | +41,476 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 121,130 | 134,060 | +12,930 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 127,686 | 129,943 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 230,104 | 118,740 | -111,364 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 114,542 | 113,661 | -881 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,119 | 109,209 | +107,090 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 115,875 | 102,248 | -13,627 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 38,493 | 96,128 | +57,635 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 6,500 | 94,790 | +88,290 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 90,600 | 90,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 197,261 | 88,841 | -108,420 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,082 | 81,865 | +35,783 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 81,305 | 81,057 | -248 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 86,713 | 77,213 | -9,500 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 48,001 | 75,679 | +27,678 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,325 | 71,802 | -1,523 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 43,688 | 70,875 | +27,187 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,946 | 70,865 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 69,200 | 69,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 48,626 | 66,512 | +17,886 | 0.01 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 65,000 | 65,025 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,394 | 62,924 | +7,530 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 60,844 | 60,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 72,600 | 60,000 | -12,600 | 0.07 | 0.07 | +0.00 | sell |
| FEDERATED HERMES, INC. | 49,458 | 54,407 | +4,949 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 53,753 | 54,198 | +445 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 118,300 | 53,811 | -64,489 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 0 | 53,374 | +53,374 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 49,200 | +49,200 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,178 | 49,178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,717 | 49,017 | +7,300 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 47,207 | 47,287 | +80 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 39,360 | 45,728 | +6,368 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 65,000 | 45,000 | -20,000 | 0.13 | 0.15 | +0.01 | sell |
| LPL Financial LLC | 40,879 | 44,740 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 31,936 | 43,897 | +11,961 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 46,189 | 43,584 | -2,605 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,545 | 43,209 | -336 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 34,035 | 42,713 | +8,678 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,880 | 41,281 | +14,401 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,710 | 39,110 | +1,400 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36,732 | 38,694 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 38,285 | 38,193 | -92 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 30,777 | 38,149 | +7,372 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,330 | 35,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 31,589 | 33,881 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 38,521 | 33,328 | -5,193 | 0.21 | 0.21 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,851 | 32,229 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,034 | 31,512 | +10,478 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 30,000 | 28,490 | -1,510 | 0.05 | 0.08 | +0.03 | sell |
| DENALI ADVISORS LLC | 25,714 | 25,701 | -13 | 0.04 | 0.05 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,678 | +25,678 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,446 | 25,457 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,728 | 24,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 23,872 | +23,872 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,910 | 22,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 20,411 | 22,586 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 15,300 | 22,300 | +7,000 | 1.54 | 1.14 | -0.40 | buy |
| Illinois Municipal Retirement Fund | 24,304 | 21,216 | -3,088 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,964 | 21,172 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 19,136 | 20,526 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 20,042 | +20,042 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 21,188 | 19,991 | -1,197 | 0.01 | 0.01 | +0.00 | sell |
| Louisiana State Employees Retirement System | 20,600 | 19,900 | -700 | 0.00 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,815 | 19,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 19,220 | +19,220 | 0.00 | 0.00 | +0.00 | buy |