| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,184,570 | 4,194,474 | +9,904 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,786,030 | 3,459,257 | -326,773 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,824,912 | 2,846,741 | +1,021,829 | 0.07 | 0.12 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 2,611,773 | 2,537,516 | -74,257 | 0.06 | 0.06 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,950,210 | 2,056,747 | +106,537 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,672,428 | 1,799,224 | +126,796 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 925,773 | 1,127,346 | +201,573 | 0.17 | 0.20 | +0.03 | buy |
| Aristotle Capital Boston, LLC | 1,139,805 | 1,108,612 | -31,193 | 1.50 | 1.55 | +0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 955,913 | 936,411 | -19,502 | 0.66 | 0.54 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 851,760 | 861,483 | +9,723 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 871,913 | 850,146 | -21,767 | 0.76 | 0.68 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 906,503 | 832,800 | -73,703 | 0.06 | 0.05 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 577,793 | 786,096 | +208,303 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 758,616 | 670,042 | -88,574 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 602,364 | 490,836 | -111,528 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 377,929 | 488,571 | +110,642 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 607,717 | 470,616 | -137,101 | 0.51 | 0.44 | -0.07 | sell |
| NORTHERN TRUST CORP | 410,537 | 410,283 | -254 | 0.00 | 0.00 | +0.00 | sell |
| Leeward Investments, LLC - MA | 228,144 | 374,638 | +146,494 | 0.41 | 0.73 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 353,278 | 355,487 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 447,791 | 354,445 | -93,346 | 0.03 | 0.02 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 372,213 | 345,000 | -27,213 | 2.69 | 2.35 | -0.33 | sell |
| MORGAN STANLEY | 245,454 | 317,340 | +71,886 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 299,620 | 253,336 | -46,284 | 0.02 | 0.01 | -0.00 | sell |
| Boston Partners | 283,779 | 211,919 | -71,860 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 201,516 | 192,909 | -8,607 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 212,071 | 189,830 | -22,241 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 105,692 | 169,178 | +63,486 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,730 | 152,894 | +6,164 | 0.13 | 0.14 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 204,940 | 138,566 | -66,374 | 0.23 | 0.18 | -0.06 | sell |
| Empowered Funds, LLC | 116,730 | 122,894 | +6,164 | 0.08 | 0.08 | +0.00 | buy |
| RHUMBLINE ADVISERS | 126,304 | 121,060 | -5,244 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 0 | 106,801 | +106,801 | 0.00 | 0.09 | +0.09 | buy |
| Squire Investment Management Company, LLC | 0 | 106,796 | +106,796 | 0.00 | 2.14 | +2.14 | buy |
| BANK OF AMERICA CORP /DE/ | 98,701 | 104,439 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,717 | 103,076 | +49,359 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 100,731 | 99,735 | -996 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 125,042 | 90,437 | -34,605 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,569 | 81,656 | -4,913 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,181 | 80,481 | -2,700 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,085 | 77,230 | -5,855 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 60,974 | 75,524 | +14,550 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 74,400 | 73,800 | -600 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,828 | 59,898 | +11,070 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 48,631 | 54,827 | +6,196 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 104,064 | 50,736 | -53,328 | 0.89 | 0.45 | -0.45 | sell |
| PRUDENTIAL FINANCIAL INC | 57,144 | 50,019 | -7,125 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 42,740 | 42,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 37,318 | 37,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,820 | 35,724 | -1,096 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 29,816 | 35,068 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,418 | 34,271 | +9,853 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 30,771 | 30,104 | -667 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,400 | 29,776 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 42,139 | 29,360 | -12,779 | 0.00 | 0.00 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 24,458 | 28,370 | +3,912 | 0.07 | 0.13 | +0.05 | buy |
| HSBC HOLDINGS PLC | 18,432 | 26,132 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 23,311 | +23,311 | 0.00 | 0.09 | +0.09 | buy |
| State of Alaska, Department of Revenue | 22,214 | 21,639 | -575 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 21,445 | 21,222 | -223 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 20,371 | 21,097 | +726 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,044 | 21,044 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 20,272 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,383 | 19,790 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,922 | 18,749 | +4,827 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 19,000 | 18,300 | -700 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,573 | 18,220 | -353 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 18,671 | 18,075 | -596 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 17,961 | +17,961 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,164 | 17,602 | +9,438 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,675 | 17,402 | +727 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,598 | 17,310 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,441 | 17,146 | +9,705 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,925 | 17,001 | +4,076 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,850 | 16,229 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,286 | 15,625 | -15,661 | 0.01 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,110 | 14,680 | -430 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 13,752 | 13,322 | -430 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,511 | 12,911 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 13,188 | 12,805 | -383 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,580 | 12,232 | -348 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 11,656 | +11,656 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 11,484 | 11,176 | -308 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 11,059 | +11,059 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,378 | 10,982 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,578 | 10,892 | +314 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,971 | 10,715 | -256 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,519 | 10,519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fragasso Financial Advisors Inc | 10,133 | 10,133 | 0 | 0.03 | 0.03 | +0.00 | hold |
| True North Advisors, LLC | 13,966 | 10,091 | -3,875 | 0.15 | 0.11 | -0.03 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,982 | 9,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,202 | 9,506 | -3,696 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 14,000 | 9,000 | -5,000 | 0.02 | 0.02 | -0.01 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,165 | 8,965 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,879 | 8,941 | -938 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,151 | 8,105 | -46 | 0.00 | 0.00 | +0.00 | sell |
| EJF Capital LLC | 8,808 | 8,031 | -777 | 0.25 | 0.22 | -0.03 | sell |
| ProShare Advisors LLC | 5,692 | 7,720 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,659 | 7,627 | +5,968 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |