| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,507,828 | 5,495,363 | -12,465 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,194,474 | 4,230,384 | +35,910 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,459,257 | 2,942,823 | -516,434 | 0.03 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,846,741 | 2,778,981 | -67,760 | 0.12 | 0.12 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,537,516 | 2,306,736 | -230,780 | 0.06 | 0.06 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,056,747 | 2,089,730 | +32,983 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,799,224 | 1,881,596 | +82,372 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,127,346 | 1,114,486 | -12,860 | 0.20 | 0.37 | +0.17 | sell |
| Aristotle Capital Boston, LLC | 1,108,612 | 998,245 | -110,367 | 1.55 | 1.59 | +0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 936,411 | 909,530 | -26,881 | 0.54 | 0.54 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 861,483 | 856,967 | -4,516 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 832,800 | 803,200 | -29,600 | 0.05 | 0.05 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 786,096 | 751,370 | -34,726 | 0.02 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 850,146 | 748,817 | -101,329 | 0.68 | 0.64 | -0.04 | sell |
| Bank of New York Mellon Corp | 670,042 | 632,386 | -37,656 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 488,571 | 487,142 | -1,429 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 410,283 | 440,106 | +29,823 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 211,919 | 403,255 | +191,336 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 317,340 | 373,784 | +56,444 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 470,616 | 367,008 | -103,608 | 0.44 | 0.35 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,487 | 357,049 | +1,562 | 0.00 | 0.00 | -0.00 | buy |
| Leeward Investments, LLC - MA | 374,638 | 348,611 | -26,027 | 0.73 | 0.75 | +0.02 | sell |
| JPMORGAN CHASE & CO | 189,830 | 331,546 | +141,716 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 354,445 | 329,276 | -25,169 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 490,836 | 311,373 | -179,463 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 253,336 | 263,763 | +10,427 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 169,178 | 231,403 | +62,225 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,059 | 201,011 | +189,952 | 0.00 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 345,000 | 197,100 | -147,900 | 2.35 | 1.30 | -1.05 | sell |
| AMERIPRISE FINANCIAL INC | 192,909 | 167,087 | -25,822 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,894 | 159,114 | +6,220 | 0.14 | 0.15 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 138,566 | 133,715 | -4,851 | 0.18 | 0.17 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 90,437 | 132,423 | +41,986 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 34,271 | 130,415 | +96,144 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 122,894 | 129,114 | +6,220 | 0.08 | 0.08 | -0.00 | buy |
| RHUMBLINE ADVISERS | 121,060 | 118,972 | -2,088 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 106,801 | 106,816 | +15 | 0.09 | 0.08 | -0.02 | buy |
| Squire Investment Management Company, LLC | 106,796 | 106,796 | 0 | 2.14 | 2.02 | -0.11 | hold |
| Legal & General Group Plc | 99,735 | 104,005 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 104,439 | 99,922 | -4,517 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,481 | 94,712 | +14,231 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 103,076 | 91,979 | -11,097 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,656 | 84,741 | +3,085 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 75,524 | 75,561 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 73,800 | 74,500 | +700 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,360 | 70,076 | +64,716 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,898 | 59,986 | +88 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 50,736 | 50,736 | 0 | 0.45 | 0.44 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,230 | 44,524 | -32,706 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 42,740 | 41,750 | -990 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 41,575 | +41,575 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 54,827 | 40,230 | -14,597 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 50,019 | 38,669 | -11,350 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,724 | 35,373 | -351 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 37,318 | 35,359 | -1,959 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,715 | 33,945 | +23,230 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 33,796 | +33,796 | 0.00 | 0.03 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 33,344 | +33,344 | 0.00 | 0.43 | +0.43 | buy |
| DEUTSCHE BANK AG\ | 18,749 | 30,067 | +11,318 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,776 | 29,383 | -393 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,602 | 28,584 | +10,982 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 28,370 | 28,370 | 0 | 0.13 | 0.13 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 30,104 | 28,246 | -1,858 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 22,775 | +22,775 | 0.00 | 0.91 | +0.91 | buy |
| JANE STREET GROUP, LLC | 29,360 | 22,549 | -6,811 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 21,044 | 22,270 | +1,226 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,224 | +22,224 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 17,402 | 22,121 | +4,719 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,639 | 21,510 | -129 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,790 | 21,299 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,272 | 20,987 | +715 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 17,001 | 20,752 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,097 | 20,583 | -514 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 18,075 | 20,348 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 19,848 | +19,848 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 21,222 | 19,688 | -1,534 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 6,485 | 19,278 | +12,793 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,132 | 18,935 | -7,197 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 18,300 | 18,400 | +100 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,220 | 17,830 | -390 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,310 | 17,631 | +321 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,625 | 16,881 | +1,256 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,229 | 16,232 | +3 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,680 | 14,366 | -314 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,982 | 13,338 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 13,322 | 13,008 | -314 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,911 | 12,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,857 | +12,857 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 12,805 | 12,805 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NATIXIS ADVISORS, LLC | 35,068 | 12,711 | -22,357 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,941 | 11,647 | +2,706 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,617 | +11,617 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,232 | 11,338 | -894 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 11,176 | 11,193 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,720 | 11,142 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,892 | 11,005 | +113 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,519 | 10,519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True North Advisors, LLC | 10,091 | 10,091 | 0 | 0.11 | 0.10 | -0.01 | hold |
| 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 | 9,506 | 9,506 | 0 | 0.00 | 0.00 | +0.00 | hold |