| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,879,336 | 5,446,613 | +567,277 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,869,692 | 3,015,428 | +145,736 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,958,365 | 2,183,965 | +225,600 | 1.32 | 1.55 | +0.24 | buy |
| Invesco Ltd. | 2,194,434 | 2,013,000 | -181,434 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,708,165 | 1,918,766 | +210,601 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 1,975,137 | 1,803,078 | -172,059 | 1.78 | 1.91 | +0.13 | sell |
| EMG Holdings, L.P. | 927,141 | 927,141 | 0 | 11.47 | 12.68 | +1.21 | hold |
| MORGAN STANLEY | 882,141 | 815,889 | -66,252 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 568,453 | 751,997 | +183,544 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 720,519 | 743,944 | +23,425 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 653,961 | 737,262 | +83,301 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 626,632 | 654,024 | +27,392 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 483,331 | +483,331 | 0.00 | 0.38 | +0.38 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 411,161 | 419,249 | +8,088 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 64,112 | 294,834 | +230,722 | 0.10 | 0.27 | +0.17 | buy |
| Strategic Financial Concepts, LLC | 16,000 | 282,746 | +266,746 | 0.05 | 0.01 | -0.03 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 387,500 | 275,000 | -112,500 | 3.50 | 2.11 | -1.39 | sell |
| RHUMBLINE ADVISERS | 230,676 | 247,398 | +16,722 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 245,686 | +245,686 | 0.00 | 1.05 | +1.05 | buy |
| UBS Group AG | 292,446 | 244,709 | -47,737 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 227,128 | 231,355 | +4,227 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 206,359 | 214,481 | +8,122 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 187,004 | 194,621 | +7,617 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 195,124 | 191,959 | -3,165 | 0.18 | 0.21 | +0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 162,885 | 187,089 | +24,204 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 171,769 | 171,563 | -206 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 151,700 | 167,400 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 106,592 | 164,570 | +57,978 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 179,559 | 164,006 | -15,553 | 0.51 | 0.55 | +0.04 | sell |
| JPMORGAN CHASE & CO | 195,057 | 156,400 | -38,657 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 231,187 | 156,338 | -74,849 | 0.01 | 0.01 | -0.00 | sell |
| COOPERMAN LEON G | 150,000 | 150,000 | 0 | 0.07 | 0.08 | +0.00 | hold |
| RBF Capital, LLC | 160,227 | 135,941 | -24,286 | 0.11 | 0.10 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 105,288 | 115,681 | +10,393 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 96,887 | 110,274 | +13,387 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 55,318 | 102,730 | +47,412 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 100,000 | 100,000 | 0 | 0.44 | 0.52 | +0.07 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,661 | 82,838 | +6,177 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,120 | 81,310 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,007 | 71,411 | -12,596 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 71,208 | 71,208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 68,773 | 70,597 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,297 | 70,042 | +13,745 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 77,434 | 69,606 | -7,828 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 68,410 | 68,410 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Penserra Capital Management LLC | 51,281 | 66,242 | +14,961 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,094 | 58,847 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,478 | 58,511 | +5,033 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 53,395 | 54,467 | +1,072 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 54,300 | +54,300 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 47,304 | 53,836 | +6,532 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 48,294 | 49,929 | +1,635 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,431 | 47,462 | +8,031 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,256 | 46,895 | +44,639 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 38,966 | 44,976 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 45,070 | 43,085 | -1,985 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 39,300 | 42,800 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 42,025 | 42,328 | +303 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 68,116 | 41,915 | -26,201 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 78,914 | 39,131 | -39,783 | 0.00 | 0.00 | -0.00 | sell |
| MAS Advisors LLC | 37,265 | 38,972 | +1,707 | 0.51 | 1.12 | +0.61 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,393 | 36,494 | -1,899 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 73,320 | 35,071 | -38,249 | 1.01 | 0.48 | -0.53 | sell |
| State of Tennessee, Department of Treasury | 34,808 | 34,192 | -616 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,630 | 33,840 | -1,790 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,661 | 33,822 | +20,161 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,082 | 33,711 | +629 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 33,370 | 31,678 | -1,692 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,527 | 31,534 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 30,825 | 31,282 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 30,328 | 30,328 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Maryland State Retirement & Pension System | 28,608 | 29,651 | +1,043 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,025 | 28,745 | +720 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 25,764 | 28,432 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,541 | 27,079 | +5,538 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 25,151 | 25,151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EJF Capital LLC | 0 | 25,000 | +25,000 | 0.00 | 0.22 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,784 | 24,618 | -13,166 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 21,125 | 23,813 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 65,965 | 23,278 | -42,687 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 22,972 | +22,972 | 0.00 | 0.00 | +0.00 | buy |
| Stockman Wealth Management, Inc. | 22,500 | 22,500 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 20,795 | 22,497 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,799 | 22,407 | -392 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,100 | 22,300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,891 | 21,246 | +355 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23,274 | 21,111 | -2,163 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,264 | 20,664 | -600 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 19,530 | +19,530 | 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 | 17,120 | 18,325 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 15,358 | 17,905 | +2,547 | 0.01 | 0.04 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 21,363 | 17,317 | -4,046 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 0 | 17,232 | +17,232 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,249 | 16,812 | -2,437 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 13,500 | 15,400 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,316 | 15,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,050 | 15,050 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 246,604 | 13,977 | -232,627 | 0.03 | 0.00 | -0.03 | sell |
| OPTIMUM INVESTMENT ADVISORS | 13,900 | 13,900 | 0 | 0.08 | 0.08 | -0.00 | hold |