| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,833,357 | 4,879,336 | +45,979 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,772,555 | 2,869,692 | +97,137 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,183,130 | 2,194,434 | +1,011,304 | 0.00 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 1,975,137 | +1,975,137 | 0.00 | 1.78 | +1.78 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,602,853 | 1,958,365 | +355,512 | 1.19 | 1.32 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,640,253 | 1,708,165 | +67,912 | 0.00 | 0.00 | -0.00 | buy |
| EMG Holdings, L.P. | 927,141 | 927,141 | 0 | 10.13 | 11.47 | +1.35 | hold |
| MORGAN STANLEY | 876,751 | 882,141 | +5,390 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 749,481 | 720,519 | -28,962 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,543,363 | 665,318 | -878,045 | 0.04 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 658,398 | 653,961 | -4,437 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 663,372 | 626,632 | -36,740 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 504,910 | 568,453 | +63,543 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 408,727 | 411,161 | +2,434 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 237,500 | 387,500 | +150,000 | 2.36 | 3.50 | +1.15 | buy |
| UBS Group AG | 774,816 | 292,446 | -482,370 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 420,189 | 246,604 | -173,585 | 0.06 | 0.03 | -0.03 | sell |
| Gator Capital Management, LLC | 281,403 | 244,786 | -36,617 | 1.98 | 1.48 | -0.49 | sell |
| State of New Jersey Common Pension Fund D | 191,055 | 231,187 | +40,132 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 229,786 | 230,676 | +890 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 256,791 | 227,128 | -29,663 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 205,657 | 206,359 | +702 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 224,198 | 195,124 | -29,074 | 0.21 | 0.18 | -0.03 | sell |
| JPMORGAN CHASE & CO | 291,260 | 195,057 | -96,203 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 275,809 | 187,004 | -88,805 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 184,883 | 179,559 | -5,324 | 0.56 | 0.51 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 172,912 | 171,769 | -1,143 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 162,885 | 162,885 | 0 | 0.02 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 160,227 | 160,227 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Swiss National Bank | 147,300 | 151,700 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| COOPERMAN LEON G | 275,000 | 150,000 | -125,000 | 0.17 | 0.07 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 165,976 | 106,592 | -59,384 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 98,771 | 105,288 | +6,517 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 100,000 | 100,000 | 0 | 0.47 | 0.44 | -0.02 | hold |
| Squarepoint Ops LLC | 61,571 | 96,887 | +35,316 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,007 | 84,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 59,100 | 79,120 | +20,020 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 93,899 | 78,914 | -14,985 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,238 | 77,434 | +66,196 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,939 | 76,661 | -2,278 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 68,320 | 73,320 | +5,000 | 1.10 | 1.01 | -0.09 | buy |
| Ensign Peak Advisors, Inc | 74,800 | 71,208 | -3,592 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 67,439 | 68,987 | +1,548 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,947 | 68,773 | -1,174 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 68,410 | 68,410 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BARCLAYS PLC | 124,722 | 68,116 | -56,606 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 49,551 | 65,965 | +16,414 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 64,112 | +64,112 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 72,392 | 56,297 | -16,095 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 189,099 | 55,318 | -133,781 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,594 | 54,094 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 46,442 | 53,478 | +7,036 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 53,395 | +53,395 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 44,945 | 51,281 | +6,336 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 48,320 | 48,294 | -26 | 0.01 | 0.01 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 45,978 | 47,304 | +1,326 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 39,266 | 45,070 | +5,804 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 42,034 | 42,025 | -9 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 41,067 | 40,740 | -327 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 39,431 | 39,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 39,300 | 39,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25,479 | 38,966 | +13,487 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,761 | 38,393 | -1,368 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,628 | 37,784 | +15,156 | 0.00 | 0.00 | +0.00 | buy |
| MAS Advisors LLC | 28,335 | 37,265 | +8,930 | 0.47 | 0.51 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,529 | 35,630 | -10,899 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 36,756 | 34,808 | -1,948 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 39,316 | 33,370 | -5,946 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32,558 | 33,082 | +524 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,900 | 31,527 | +627 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,467 | +31,467 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,788 | 30,825 | +15,037 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 30,328 | +30,328 | 0.00 | 0.04 | +0.04 | buy |
| Maryland State Retirement & Pension System | 28,608 | 28,608 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,025 | 28,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 0 | 26,903 | +26,903 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 25,764 | +25,764 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 28,648 | 25,151 | -3,497 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23,274 | 23,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 22,739 | 22,799 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Stockman Wealth Management, Inc. | 22,500 | 22,500 | 0 | 0.06 | 0.05 | -0.01 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,100 | 22,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 47,875 | 21,541 | -26,334 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 20,745 | 21,363 | +618 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,964 | 21,264 | -1,700 | 0.01 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 18,030 | 21,125 | +3,095 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,633 | 20,891 | +2,258 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,881 | 20,795 | +4,914 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 211,000 | 20,613 | -190,387 | 0.41 | 0.04 | -0.37 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,005 | +20,005 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,680 | 19,249 | +569 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,462 | 18,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,939 | 17,120 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.05 | +0.05 | buy |
| NORDEN GROUP LLC | 12,455 | 15,358 | +2,903 | 0.03 | 0.01 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,316 | 15,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 14,189 | 15,246 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,050 | 15,050 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 15,597 | 14,565 | -1,032 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 13,000 | 14,500 | +1,500 | 0.00 | 0.00 | -0.00 | buy |