| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,446,613 | 5,741,585 | +294,972 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,015,428 | 3,140,371 | +124,943 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,183,965 | 2,156,546 | -27,419 | 1.55 | 1.54 | -0.01 | sell |
| Invesco Ltd. | 2,013,000 | 2,016,996 | +3,996 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,918,766 | 1,965,296 | +46,530 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,372,083 | 1,402,247 | +30,164 | 0.04 | 0.04 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 1,803,078 | 1,172,473 | -630,605 | 1.91 | 1.21 | -0.70 | sell |
| MARSHALL WACE, LLP | 0 | 1,129,721 | +1,129,721 | 0.00 | 0.02 | +0.02 | buy |
| EMG Holdings, L.P. | 927,141 | 927,141 | 0 | 12.68 | 16.62 | +3.93 | hold |
| MORGAN STANLEY | 815,889 | 888,694 | +72,805 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 743,944 | 781,496 | +37,552 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 737,262 | 778,931 | +41,669 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 294,834 | 726,779 | +431,945 | 0.27 | 0.41 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 751,997 | 678,435 | -73,562 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 654,024 | 586,306 | -67,718 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 483,331 | 432,508 | -50,823 | 0.38 | 0.37 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 419,249 | 409,475 | -9,774 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 164,570 | 316,272 | +151,702 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 247,398 | 242,491 | -4,907 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 244,709 | 242,071 | -2,638 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 156,400 | 231,543 | +75,143 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 214,481 | 226,307 | +11,826 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 231,355 | 214,495 | -16,860 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 194,621 | 194,733 | +112 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 187,089 | 184,389 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 191,959 | 181,171 | -10,788 | 0.21 | 0.20 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 171,563 | 169,733 | -1,830 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 167,400 | 167,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS ASSET MANAGEMENT, LLC | 275,000 | 161,190 | -113,810 | 2.11 | 1.37 | -0.74 | sell |
| State of New Jersey Common Pension Fund D | 156,338 | 150,385 | -5,953 | 0.01 | 0.01 | -0.00 | sell |
| COOPERMAN LEON G | 150,000 | 150,000 | 0 | 0.08 | 0.08 | +0.01 | hold |
| JANE STREET GROUP, LLC | 102,730 | 142,085 | +39,355 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41,915 | 138,440 | +96,525 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 164,006 | 138,371 | -25,635 | 0.55 | 0.47 | -0.08 | sell |
| RBF Capital, LLC | 135,941 | 135,941 | 0 | 0.10 | 0.09 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,411 | 134,926 | +63,515 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 115,681 | 124,243 | +8,562 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 119,255 | +119,255 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 106,952 | +106,952 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 58,511 | 104,319 | +45,808 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 100,000 | 100,000 | 0 | 0.52 | 0.55 | +0.03 | hold |
| Penserra Capital Management LLC | 66,242 | 81,432 | +15,190 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,310 | 81,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,838 | 80,224 | -2,614 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 110,274 | 77,624 | -32,650 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 70,042 | 73,183 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 71,208 | 71,208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 68,410 | 68,410 | 0 | 0.02 | 0.02 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,597 | 68,265 | -2,332 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,847 | 59,780 | +933 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 53,933 | +53,933 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 54,467 | 53,395 | -1,072 | 0.01 | 0.01 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 53,836 | 52,232 | -1,604 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 22,407 | 51,197 | +28,790 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 69,606 | 50,401 | -19,205 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 49,929 | 49,607 | -322 | 0.01 | 0.01 | +0.00 | sell |
| Global Retirement Partners, LLC | 46,895 | 47,814 | +919 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 48,009 | 47,576 | -433 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 47,462 | 47,462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 22,972 | 47,051 | +24,079 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,711 | 44,149 | +10,438 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 43,085 | 43,967 | +882 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 44,976 | 42,574 | -2,402 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 42,328 | 42,478 | +150 | 0.02 | 0.02 | -0.00 | buy |
| Louisiana State Employees Retirement System | 42,800 | 42,000 | -800 | 0.01 | 0.01 | +0.00 | sell |
| MAS Advisors LLC | 38,972 | 38,972 | 0 | 1.12 | 1.07 | -0.05 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 36,494 | 35,557 | -937 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 35,071 | 35,071 | 0 | 0.48 | 0.46 | -0.01 | hold |
| State of Tennessee, Department of Treasury | 34,192 | 33,677 | -515 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,840 | 33,585 | -255 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 27,079 | 32,267 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 31,282 | 31,722 | +440 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 31,678 | 31,354 | -324 | 0.00 | 0.00 | +0.00 | sell |
| Maryland State Retirement & Pension System | 29,651 | 29,651 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 28,432 | 28,629 | +197 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,745 | 28,389 | -356 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 39,131 | 28,362 | -10,769 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,618 | 27,714 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 25,151 | 25,311 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,813 | 24,488 | +675 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,278 | 24,038 | +760 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,534 | 23,534 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,246 | 23,377 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| Stockman Wealth Management, Inc. | 22,500 | 22,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,300 | 22,400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 0 | 21,225 | +21,225 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,111 | 21,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 22,497 | 20,827 | -1,670 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,664 | 20,464 | -200 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,530 | 19,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Financial Concepts, LLC | 282,746 | 19,400 | -263,346 | 0.01 | 0.08 | +0.07 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,325 | 18,581 | +256 | 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 |
| ProShare Advisors LLC | 11,771 | 17,315 | +5,544 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 17,317 | 16,859 | -458 | 0.00 | 0.00 | +0.00 | sell |
| MGO ONE SEVEN LLC | 0 | 16,239 | +16,239 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,812 | 15,953 | -859 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,822 | 15,585 | -18,237 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 15,400 | 15,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,316 | 15,316 | 0 | 0.00 | 0.00 | -0.00 | hold |