| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,789,942 | 3,831,650 | +41,708 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,297,153 | 2,303,153 | +6,000 | 0.68 | 0.83 | +0.15 | buy |
| REINHART PARTNERS, LLC. | 1,706,366 | 1,835,699 | +129,333 | 2.23 | 2.76 | +0.53 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,790,574 | 1,741,989 | -48,585 | 0.01 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 907,778 | 910,655 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 845,317 | 869,669 | +24,352 | 0.09 | 0.11 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 693,774 | 704,995 | +11,221 | 0.02 | 0.03 | +0.00 | buy |
| Tributary Capital Management, LLC | 657,396 | 654,975 | -2,421 | 1.72 | 2.02 | +0.30 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 589,620 | 595,145 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 641,667 | 583,697 | -57,970 | 0.07 | 0.07 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 399,063 | 395,285 | -3,778 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 372,374 | 384,775 | +12,401 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 247,322 | 245,892 | -1,430 | 0.00 | 0.00 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 80,693 | 227,572 | +146,879 | 0.06 | 0.17 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 401,530 | 218,281 | -183,249 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 220,746 | 205,880 | -14,866 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 265,734 | 195,404 | -70,330 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 216,244 | 193,740 | -22,504 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 73,743 | 180,307 | +106,564 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 175,000 | 170,000 | -5,000 | 0.41 | 0.43 | +0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 73,314 | 149,403 | +76,089 | 0.18 | 0.26 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 118,193 | 113,132 | -5,061 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 110,568 | 110,900 | +332 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 72,133 | 109,528 | +37,395 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 165,648 | 81,588 | -84,060 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 66,502 | 76,224 | +9,722 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 77,290 | 75,328 | -1,962 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 74,775 | 71,228 | -3,547 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 69,205 | 69,192 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 78,366 | 68,889 | -9,477 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 65,131 | 64,217 | -914 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,402 | 62,522 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 66,545 | 60,806 | -5,739 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 29,495 | 60,379 | +30,884 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 87,381 | 59,155 | -28,226 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 131,319 | 56,955 | -74,364 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 52,453 | 55,941 | +3,488 | 0.02 | 0.02 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 54,139 | 54,199 | +60 | 0.07 | 0.08 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,747 | 50,947 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 172,427 | 50,420 | -122,007 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 49,300 | 49,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 35,883 | 33,512 | -2,371 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 37,902 | 33,244 | -4,658 | 0.00 | 0.00 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 28,875 | 32,910 | +4,035 | 0.19 | 0.26 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 48,654 | 31,957 | -16,697 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 27,209 | 31,733 | +4,524 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,810 | 31,654 | +16,844 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 29,953 | +29,953 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,586 | 29,659 | -2,927 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 17,619 | 29,500 | +11,881 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 29,060 | 29,247 | +187 | 0.06 | 0.08 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,246 | 23,649 | -597 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 22,029 | 23,421 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 22,152 | 22,041 | -111 | 0.06 | 0.07 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 18,482 | 21,377 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,302 | 21,202 | -100 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,899 | 18,850 | -1,049 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 15,118 | 17,233 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,147 | 15,995 | -152 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 14,275 | 15,753 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,836 | 15,689 | +7,853 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,193 | 15,259 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,220 | 14,993 | -227 | 0.00 | 0.00 | +0.00 | sell |
| PITCAIRN CO | 14,759 | 14,295 | -464 | 0.03 | 0.03 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,171 | +14,171 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 93,383 | 13,952 | -79,431 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 14,074 | 13,698 | -376 | 0.00 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 13,527 | 13,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 13,635 | 13,493 | -142 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 13,390 | 13,072 | -318 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 13,628 | 12,979 | -649 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 12,878 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,063 | 12,299 | +236 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 11,850 | 11,850 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Louisiana State Employees Retirement System | 12,100 | 11,600 | -500 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 10,740 | 11,257 | +517 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,880 | 10,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 18,778 | 10,755 | -8,023 | 0.08 | 0.04 | -0.04 | sell |
| Inspire Investing, LLC | 0 | 10,488 | +10,488 | 0.00 | 0.04 | +0.04 | buy |
| SCHARF INVESTMENTS, LLC | 6,962 | 9,527 | +2,565 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,675 | 9,243 | -432 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 9,135 | 9,218 | +83 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,121 | 8,651 | +530 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,636 | 8,421 | -215 | 0.00 | 0.00 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 8,326 | 8,326 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,165 | 8,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 8,358 | 8,106 | -252 | 0.00 | 0.01 | +0.00 | sell |
| Handelsbanken Fonder AB | 7,766 | 7,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hofer & Associates. Inc | 7,676 | 7,676 | 0 | 0.19 | 0.21 | +0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,429 | 7,675 | +246 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,669 | 7,581 | +912 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 7,278 | 7,554 | +276 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,335 | +7,335 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 7,275 | 7,275 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Arizona State Retirement System | 6,990 | 7,239 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,090 | 7,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 7,274 | 7,076 | -198 | 0.00 | 0.00 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,930 | 6,930 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,927 | 6,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,500 | 6,800 | -2,700 | 0.00 | 0.00 | -0.00 | sell |