| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,221,881 | 7,308,772 | +86,891 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,698,477 | 2,735,839 | +37,362 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,707,658 | 2,383,553 | -324,105 | 0.08 | 0.07 | -0.02 | sell |
| TPG GP A, LLC | 2,054,770 | 2,054,770 | 0 | 1.00 | 0.76 | -0.24 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,741,613 | 2,044,567 | +302,954 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,844,405 | 1,820,614 | -23,791 | 0.63 | 0.57 | -0.06 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,776,252 | 1,815,276 | +39,024 | 0.73 | 0.67 | -0.06 | buy |
| STATE STREET CORP | 1,755,912 | 1,801,860 | +45,948 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 698,966 | 1,681,135 | +982,169 | 0.01 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,227,485 | 1,320,139 | +92,654 | 0.23 | 0.29 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,099,728 | 1,190,006 | +90,278 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | 1,000,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NOMURA HOLDINGS INC | 1,035,939 | 967,337 | -68,602 | 0.16 | 0.08 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 794,348 | 922,648 | +128,300 | 0.03 | 0.03 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 849,536 | +849,536 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 941,008 | 849,536 | -91,472 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 770,756 | 618,708 | -152,048 | 0.02 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 545,815 | 541,383 | -4,432 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 507,773 | 522,902 | +15,129 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 567,193 | 510,246 | -56,947 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 483,744 | 474,211 | -9,533 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 441,046 | 471,559 | +30,513 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 341,985 | 439,357 | +97,372 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 404,863 | 410,928 | +6,065 | 0.00 | 0.00 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 345,889 | +345,889 | 0.00 | 0.33 | +0.33 | buy |
| CastleKnight Management LP | 345,600 | 320,640 | -24,960 | 0.29 | 0.22 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 308,194 | 312,167 | +3,973 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 291,943 | 301,621 | +9,678 | 0.11 | 0.10 | -0.01 | buy |
| SEI INVESTMENTS CO | 390,870 | 269,825 | -121,045 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 592,785 | 268,671 | -324,114 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 263,630 | 266,752 | +3,122 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 375,857 | 238,832 | -137,025 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 310,796 | 222,333 | -88,463 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 190,043 | 204,721 | +14,678 | 0.02 | 0.02 | -0.00 | buy |
| MUFG Securities EMEA plc | 200,000 | 200,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,901 | 167,901 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 221,617 | 156,252 | -65,365 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 157,282 | 150,356 | -6,926 | 0.05 | 0.05 | -0.01 | sell |
| ING GROEP NV | 150,000 | 150,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 145,352 | 146,312 | +960 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 45,312 | 138,240 | +92,928 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 94,871 | 113,798 | +18,927 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 132,286 | 113,341 | -18,945 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 101,859 | 107,412 | +5,553 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 110,298 | 104,514 | -5,784 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 102,960 | 102,960 | 0 | 1.90 | 1.82 | -0.08 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 62,600 | 88,000 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,244 | 82,944 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,754 | 65,253 | -2,501 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 60,215 | 62,521 | +2,306 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 142,383 | 60,968 | -81,415 | 0.04 | 0.01 | -0.03 | sell |
| BARCLAYS PLC | 68,275 | 60,850 | -7,425 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 69,605 | 58,296 | -11,309 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 50,308 | 57,736 | +7,428 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,077 | 53,195 | +22,118 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 45,697 | 53,042 | +7,345 | 0.08 | 0.08 | +0.00 | buy |
| Creative Planning | 52,648 | 51,854 | -794 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 28,067 | 50,164 | +22,097 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 58,623 | 49,978 | -8,645 | 0.07 | 0.06 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 69,452 | 49,964 | -19,488 | 0.06 | 0.04 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,155 | 49,716 | +10,561 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 48,162 | 49,152 | +990 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,359 | 47,949 | +590 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 46,304 | +46,304 | 0.00 | 0.19 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,707 | 45,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rafferty Asset Management, LLC | 35,827 | 43,028 | +7,201 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 120,659 | 41,213 | -79,446 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 39,946 | 39,947 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,911 | 38,227 | +3,316 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 32,155 | 38,077 | +5,922 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,492 | 37,998 | +5,506 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 11,200 | 36,662 | +25,462 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 28,898 | 36,657 | +7,759 | 0.05 | 0.03 | -0.02 | buy |
| FIFTH THIRD BANCORP | 43,535 | 36,207 | -7,328 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 36,159 | 36,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,946 | 34,450 | +1,504 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 34,030 | +34,030 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,020 | 33,015 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MONETARY MANAGEMENT GROUP INC | 30,000 | 30,000 | 0 | 0.13 | 0.11 | -0.01 | hold |
| ROYAL BANK OF CANADA | 29,173 | 29,903 | +730 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,663 | 29,868 | -795 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 27,164 | 28,956 | +1,792 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,415 | 27,184 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 27,547 | 27,177 | -370 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,225 | 24,674 | +6,449 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,606 | 22,575 | +1,969 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,502 | 21,539 | +37 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,609 | 21,429 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Optimize Financial Inc | 20,246 | 20,176 | -70 | 0.18 | 0.13 | -0.04 | sell |
| NISA INVESTMENT ADVISORS, LLC | 19,989 | 20,010 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 20,400 | 19,900 | -500 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,204 | +18,204 | 0.00 | 0.06 | +0.06 | buy |
| State of Alaska, Department of Revenue | 25,606 | 17,682 | -7,924 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,917 | 16,986 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,396 | 16,853 | -3,543 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 11,760 | 16,214 | +4,454 | 0.02 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 56,123 | 15,960 | -40,163 | 0.04 | 0.01 | -0.03 | sell |
| Man Group plc | 0 | 15,512 | +15,512 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,400 | 15,400 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 15,144 | 15,060 | -84 | 0.00 | 0.00 | -0.00 | sell |