| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,831,650 | 3,828,172 | -3,478 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,766,105 | 3,817,294 | +51,189 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,303,153 | 2,198,380 | -104,773 | 0.83 | 0.78 | -0.05 | sell |
| REINHART PARTNERS, LLC. | 1,835,699 | 1,909,491 | +73,792 | 2.76 | 2.81 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,741,989 | 1,707,033 | -34,956 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 910,655 | 966,375 | +55,720 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 869,669 | 862,714 | -6,955 | 0.11 | 0.10 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 704,995 | 658,974 | -46,021 | 0.03 | 0.02 | -0.00 | sell |
| Tributary Capital Management, LLC | 654,975 | 654,205 | -770 | 2.02 | 1.94 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 595,145 | 597,338 | +2,193 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 583,697 | 576,377 | -7,320 | 0.07 | 0.08 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 384,775 | 403,560 | +18,785 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 395,285 | 369,112 | -26,173 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 218,281 | 264,435 | +46,154 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 245,892 | 248,750 | +2,858 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 227,572 | 227,896 | +324 | 0.17 | 0.17 | +0.00 | buy |
| MORGAN STANLEY | 205,880 | 197,188 | -8,692 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 193,740 | 193,169 | -571 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 195,404 | 182,796 | -12,608 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 170,000 | 170,000 | 0 | 0.43 | 0.43 | +0.00 | hold |
| Russell Investments Group, Ltd. | 180,307 | 156,019 | -24,288 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 149,403 | 152,454 | +3,051 | 0.26 | 0.25 | -0.00 | buy |
| CITADEL ADVISORS LLC | 109,528 | 129,661 | +20,133 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 76,224 | 123,089 | +46,865 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,132 | 116,694 | +3,562 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,900 | 114,676 | +3,776 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 75,328 | 82,686 | +7,358 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,192 | 76,024 | +6,832 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,228 | 73,033 | +1,805 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 81,588 | 71,284 | -10,304 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,522 | 68,970 | +6,448 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 64,217 | 63,899 | -318 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 60,379 | 63,217 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,947 | 60,190 | +9,243 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 59,155 | 57,559 | -1,596 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 60,806 | 56,933 | -3,873 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 50,420 | 55,286 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,233 | 54,795 | +37,562 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 54,199 | 49,914 | -4,285 | 0.08 | 0.08 | -0.01 | sell |
| Swiss National Bank | 49,300 | 49,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 29,500 | 35,063 | +5,563 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,957 | 34,307 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,512 | 33,801 | +289 | 0.00 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 32,910 | 32,910 | 0 | 0.26 | 0.26 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 55,941 | 30,712 | -25,229 | 0.02 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 23,421 | 30,108 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,659 | 29,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 68,889 | 29,627 | -39,262 | 0.01 | 0.00 | -0.01 | sell |
| WINTON GROUP Ltd | 29,247 | 29,248 | +1 | 0.08 | 0.07 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 31,733 | 24,423 | -7,310 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,649 | 23,432 | -217 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 21,377 | 22,815 | +1,438 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 21,693 | +21,693 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,952 | 21,494 | +7,542 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,202 | 21,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 14,171 | 20,556 | +6,385 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,747 | +19,747 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,850 | 18,606 | -244 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 31,654 | 16,642 | -15,012 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,993 | 14,650 | -343 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,527 | 14,473 | +946 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 14,295 | 14,287 | -8 | 0.03 | 0.03 | -0.00 | sell |
| State of Alaska, Department of Revenue | 13,698 | 13,617 | -81 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,259 | 13,467 | -1,792 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,878 | 13,352 | +474 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 11,257 | 13,256 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 13,072 | 12,993 | -79 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 15,995 | 12,941 | -3,054 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 12,979 | 12,830 | -149 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 5,600 | 12,700 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 13,493 | 12,518 | -975 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,689 | 12,345 | -3,344 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 12,299 | 12,331 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 3,957 | 11,687 | +7,730 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 11,600 | 11,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 11,850 | 11,000 | -850 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,880 | 10,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,429 | 10,511 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,488 | 10,430 | -58 | 0.04 | 0.04 | +0.00 | sell |
| JANE STREET GROUP, LLC | 33,244 | 10,123 | -23,121 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 29,953 | 9,751 | -20,202 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,651 | 9,686 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,751 | 9,592 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 9,527 | 9,527 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Trust Point Inc. | 22,041 | 9,444 | -12,597 | 0.07 | 0.03 | -0.04 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,330 | +9,330 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 9,218 | 9,277 | +59 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,243 | 9,173 | -70 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,675 | 9,112 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,581 | 8,957 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,766 | 8,666 | +900 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 8,106 | 8,106 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 8,421 | 7,830 | -591 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,335 | 7,756 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Hofer & Associates. Inc | 7,676 | 7,676 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Envestnet Portfolio Solutions, Inc. | 7,554 | 7,660 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,100 | 7,309 | +5,209 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 7,239 | 7,306 | +67 | 0.00 | 0.00 | -0.00 | buy |