| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,198,584 | 7,221,881 | +23,297 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,958,002 | 2,707,658 | -250,344 | 0.07 | 0.08 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,453,837 | 2,698,477 | +244,640 | 0.01 | 0.01 | +0.00 | buy |
| TPG GP A, LLC | 0 | 2,054,770 | +2,054,770 | 0.00 | 1.00 | +1.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,874,353 | 1,844,405 | -29,948 | 0.55 | 0.63 | +0.07 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,773,756 | 1,776,252 | +2,496 | 0.64 | 0.73 | +0.09 | buy |
| STATE STREET CORP | 1,763,346 | 1,755,912 | -7,434 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,278,621 | 1,741,613 | +462,992 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,256,796 | 1,227,485 | -29,311 | 0.26 | 0.23 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,099,557 | 1,099,728 | +171 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 843,945 | 1,035,939 | +191,994 | 0.04 | 0.16 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 889,279 | 941,008 | +51,729 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 204,900 | 794,348 | +589,448 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 761,908 | 770,756 | +8,848 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 135,805 | 698,966 | +563,161 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,836 | 592,785 | +536,949 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 558,247 | 567,193 | +8,946 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 517,312 | 545,815 | +28,503 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 510,832 | 507,773 | -3,059 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 479,687 | 483,744 | +4,057 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 420,732 | 441,046 | +20,314 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 386,664 | 404,863 | +18,199 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 219,978 | 390,870 | +170,892 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 352,037 | 375,857 | +23,820 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 25,200 | 345,600 | +320,400 | 0.02 | 0.29 | +0.27 | buy |
| ROYCE & ASSOCIATES LP | 215,822 | 341,985 | +126,163 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,500 | 310,796 | +295,296 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 217,429 | 308,194 | +90,765 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 274,852 | 291,943 | +17,091 | 0.09 | 0.11 | +0.02 | buy |
| Bank of New York Mellon Corp | 274,850 | 263,630 | -11,220 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,446 | 221,617 | +63,171 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 172,952 | 190,043 | +17,091 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,901 | 167,901 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 185,807 | 157,282 | -28,525 | 0.05 | 0.05 | +0.00 | sell |
| ING GROEP NV | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 144,122 | 145,352 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 78,775 | 142,383 | +63,608 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 133,586 | 132,286 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 51,659 | 120,659 | +69,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 112,354 | 110,298 | -2,056 | 0.00 | 0.00 | +0.00 | sell |
| Villanova Investment Management Co LLC | 155,366 | 102,960 | -52,406 | 1.68 | 1.90 | +0.21 | sell |
| Legal & General Group Plc | 108,983 | 101,859 | -7,124 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 381,570 | 97,882 | -283,688 | 0.05 | 0.01 | -0.04 | sell |
| Quantinno Capital Management LP | 64,110 | 94,871 | +30,761 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,244 | 80,244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 41,012 | 69,605 | +28,593 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 72,159 | 69,452 | -2,707 | 0.05 | 0.06 | +0.01 | sell |
| BARCLAYS PLC | 138,794 | 68,275 | -70,519 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,767 | 67,754 | +8,987 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,000 | 62,600 | -6,400 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 58,576 | 61,074 | +2,498 | 0.09 | 0.11 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 42,395 | 60,215 | +17,820 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 96,079 | 58,623 | -37,456 | 0.13 | 0.07 | -0.06 | sell |
| Quantbot Technologies LP | 42,819 | 56,123 | +13,304 | 0.02 | 0.04 | +0.02 | buy |
| Creative Planning | 33,053 | 52,648 | +19,595 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,665 | 50,308 | +8,643 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 48,264 | 48,162 | -102 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 46,039 | 47,359 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 46,998 | +46,998 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,707 | 45,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 45,697 | 45,697 | 0 | 0.07 | 0.08 | +0.01 | hold |
| SG Americas Securities, LLC | 65,850 | 45,312 | -20,538 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 646 | 43,535 | +42,889 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 39,946 | 39,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,499 | 39,155 | -344 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 92,781 | 37,030 | -55,751 | 0.17 | 0.07 | -0.11 | sell |
| CANADA LIFE ASSURANCE Co | 36,159 | 36,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rafferty Asset Management, LLC | 42,196 | 35,827 | -6,369 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,253 | 34,911 | +7,658 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 33,020 | +33,020 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,550 | 32,946 | -28,604 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 18,029 | 32,492 | +14,463 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 32,155 | +32,155 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,429 | 31,077 | -32,352 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,345 | 30,663 | -682 | 0.00 | 0.00 | +0.00 | sell |
| MONETARY MANAGEMENT GROUP INC | 30,000 | 30,000 | 0 | 0.11 | 0.13 | +0.02 | hold |
| ROYAL BANK OF CANADA | 0 | 29,173 | +29,173 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 30,356 | 28,898 | -1,458 | 0.04 | 0.05 | +0.01 | sell |
| UBS Group AG | 56,003 | 28,067 | -27,936 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 35,256 | 27,547 | -7,709 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 0 | 27,164 | +27,164 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 25,606 | 25,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 21,138 | 25,220 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 24,681 | +24,681 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 24,777 | 24,415 | -362 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,431 | 21,609 | +178 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,362 | 21,502 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,634 | 20,606 | +13,972 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 20,900 | 20,400 | -500 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,343 | 20,396 | +5,053 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 20,246 | +20,246 | 0.00 | 0.18 | +0.18 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19,832 | 19,989 | +157 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,365 | 18,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,049 | 18,225 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,959 | 15,917 | -2,042 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 15,660 | +15,660 | 0.00 | 0.04 | +0.04 | buy |
| Cambria Investment Management, L.P. | 0 | 15,375 | +15,375 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 15,432 | 15,144 | -288 | 0.00 | 0.00 | +0.00 | sell |