| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,836,359 | 7,957,832 | +121,473 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,250,328 | 5,416,634 | +166,306 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,826,919 | 1,807,874 | -19,045 | 0.00 | 0.00 | +0.00 | sell |
| Emmett Investment Management, LP | 1,262,643 | 1,266,543 | +3,900 | 12.09 | 13.46 | +1.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,184,277 | 1,179,004 | -5,273 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 600,246 | 1,106,910 | +506,664 | 0.07 | 0.13 | +0.07 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 875,255 | 875,255 | 0 | 0.96 | 0.85 | -0.11 | hold |
| MORGAN STANLEY | 700,700 | 727,929 | +27,229 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 713,749 | 713,049 | -700 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 613,366 | 621,615 | +8,249 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 427,958 | 619,846 | +191,888 | 0.18 | 0.30 | +0.12 | buy |
| CSM Advisors, LLC | 564,093 | 571,315 | +7,222 | 0.19 | 0.22 | +0.02 | buy |
| NORTHERN TRUST CORP | 553,432 | 522,893 | -30,539 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 451,977 | 484,291 | +32,314 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,191 | 437,539 | +10,348 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 422,187 | 421,294 | -893 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 385,552 | 371,977 | -13,575 | 0.01 | 0.01 | +0.00 | sell |
| DigitalBridge Group, Inc. | 454,774 | 365,600 | -89,174 | 0.46 | 0.39 | -0.06 | sell |
| Irenic Capital Management LP | 0 | 322,176 | +322,176 | 0.00 | 0.59 | +0.59 | buy |
| JPMORGAN CHASE & CO | 313,291 | 313,939 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 309,936 | 270,453 | -39,483 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 263,489 | 263,192 | -297 | 0.11 | 0.12 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 261,228 | 258,016 | -3,212 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 153,259 | 251,958 | +98,699 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 227,240 | 230,104 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 155,302 | 225,915 | +70,613 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 184,426 | 225,663 | +41,237 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 222,978 | 221,402 | -1,576 | 0.06 | 0.07 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 216,795 | 214,017 | -2,778 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 382,400 | 197,261 | -185,139 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 180,646 | 196,630 | +15,984 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 207,433 | 191,849 | -15,584 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 131,445 | 175,023 | +43,578 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 153,508 | 156,034 | +2,526 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 175,077 | 155,533 | -19,544 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 146,599 | 150,096 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 136,802 | 127,686 | -9,116 | 0.00 | 0.00 | +0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 119,862 | 121,130 | +1,268 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,800 | 118,300 | +40,500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 117,923 | 115,875 | -2,048 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 128,029 | 114,542 | -13,487 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 90,833 | 108,670 | +17,837 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 123,783 | 98,293 | -25,490 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 57,537 | 97,828 | +40,291 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 82,900 | 90,600 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 74,124 | 86,713 | +12,589 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 84,408 | 84,321 | -87 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 79,882 | 81,305 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,161 | 73,325 | -3,836 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 79,549 | 72,600 | -6,949 | 0.08 | 0.07 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 94,206 | 71,037 | -23,169 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 65,200 | 69,200 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,305 | 66,946 | -17,359 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 63,498 | 66,829 | +3,331 | 0.10 | 0.12 | +0.01 | buy |
| Asset Management One Co., Ltd. | 61,188 | 65,000 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 190,933 | 65,000 | -125,933 | 0.35 | 0.13 | -0.22 | sell |
| CANADA LIFE ASSURANCE Co | 61,414 | 60,844 | -570 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,405 | 55,394 | +2,989 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 54,360 | 53,753 | -607 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 45,300 | 52,100 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 17,502 | 49,458 | +31,956 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,178 | 49,178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 12,331 | 48,626 | +36,295 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,502 | 48,001 | +25,499 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 46,976 | 47,207 | +231 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 43,855 | 46,189 | +2,334 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,376 | 46,082 | +15,706 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 36,734 | 43,688 | +6,954 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,137 | 43,545 | -4,592 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,067 | 41,717 | +8,650 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,431 | 40,879 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 39,360 | 39,360 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Garner Asset Management Corp | 38,513 | 38,521 | +8 | 0.19 | 0.21 | +0.01 | buy |
| JANE STREET GROUP, LLC | 123,923 | 38,493 | -85,430 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 38,285 | +38,285 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,710 | 37,710 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 35,106 | 36,732 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,330 | 35,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 33,838 | 34,035 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,785 | +32,785 | 0.00 | 0.02 | +0.02 | buy |
| EP Wealth Advisors, LLC | 0 | 31,936 | +31,936 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,892 | 31,589 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,389 | 30,851 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 33,886 | 30,777 | -3,109 | 0.01 | 0.01 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 30,000 | 30,000 | 0 | 0.09 | 0.05 | -0.04 | hold |
| CITADEL ADVISORS LLC | 33,013 | 26,880 | -6,133 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 32,800 | 25,714 | -7,086 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 46,534 | 25,507 | -21,027 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,977 | 24,728 | +5,751 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 19,745 | 24,636 | +4,891 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,255 | 24,304 | +49 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,879 | 23,446 | -2,433 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 0 | 22,945 | +22,945 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,910 | 22,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANCOCK WHITNEY CORP | 21,272 | 21,188 | -84 | 0.00 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 60,672 | 21,034 | -39,638 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,209 | 20,964 | -245 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 20,600 | 20,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FourThought Financial Partners, LLC | 0 | 20,571 | +20,571 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 18,618 | 20,411 | +1,793 | 0.00 | 0.00 | +0.00 | buy |