| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,627,215 | 2,589,987 | -37,228 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,346,024 | 1,322,142 | -23,882 | 0.00 | 0.00 | +0.00 | sell |
| Copeland Capital Management, LLC | 900,723 | 901,686 | +963 | 0.67 | 0.69 | +0.02 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 775,933 | 781,487 | +5,554 | 4.06 | 4.13 | +0.07 | buy |
| Starwood Capital Group Management, L.L.C. | 495,680 | 653,347 | +157,667 | 48.55 | 20.40 | -28.15 | buy |
| GOLDMAN SACHS GROUP INC | 665,990 | 616,703 | -49,287 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 573,344 | 576,084 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 386,817 | 493,496 | +106,679 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 165,247 | 371,783 | +206,536 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 359,595 | 367,510 | +7,915 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 339,138 | 345,282 | +6,144 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,885 | 332,680 | +8,795 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 319,514 | +319,514 | 0.00 | 0.03 | +0.03 | buy |
| Long Pond Capital, LP | 614,345 | 284,886 | -329,459 | 1.31 | 0.56 | -0.75 | sell |
| Bank of New York Mellon Corp | 244,264 | 215,601 | -28,663 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 209,128 | 193,488 | -15,640 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 70,177 | 173,237 | +103,060 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 178,662 | 166,022 | -12,640 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 161,713 | 165,713 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 194,643 | 165,427 | -29,216 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 139,658 | 140,756 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,041 | 126,755 | +100,714 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 100,344 | 117,090 | +16,746 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,375 | 113,156 | -9,219 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 110,960 | 110,960 | 0 | 0.07 | 0.08 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 96,346 | 96,612 | +266 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 153,680 | 94,569 | -59,111 | 0.01 | 0.01 | -0.00 | sell |
| DigitalBridge Group, Inc. | 263,748 | 83,043 | -180,705 | 0.92 | 0.29 | -0.63 | sell |
| RHUMBLINE ADVISERS | 77,951 | 74,817 | -3,134 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 73,192 | +73,192 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 77,827 | 70,396 | -7,431 | 0.00 | 0.00 | -0.00 | sell |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 67,986 | 68,714 | +728 | 1.09 | 1.12 | +0.03 | buy |
| BARCLAYS PLC | 74,934 | 66,831 | -8,103 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 86,003 | 65,273 | -20,730 | 0.11 | 0.08 | -0.04 | sell |
| TCW GROUP INC | 63,826 | 62,386 | -1,440 | 0.02 | 0.02 | +0.00 | sell |
| Narwhal Capital Management | 57,351 | 62,089 | +4,738 | 0.21 | 0.25 | +0.03 | buy |
| JANE STREET GROUP, LLC | 22,299 | 58,040 | +35,741 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 97,745 | 54,785 | -42,960 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 50,457 | 54,646 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 33,082 | 52,482 | +19,400 | 0.06 | 0.10 | +0.04 | buy |
| ROYAL BANK OF CANADA | 46,557 | 50,310 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 16,852 | 48,256 | +31,404 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,225 | 47,133 | -4,092 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,258 | 46,858 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 49,306 | 46,800 | -2,506 | 0.45 | 0.44 | -0.01 | sell |
| Swiss National Bank | 45,609 | 45,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 69,338 | 45,602 | -23,736 | 0.23 | 0.15 | -0.08 | sell |
| QSV Equity Investors LLC | 38,473 | 38,899 | +426 | 1.59 | 1.61 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 37,425 | 37,185 | -240 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,747 | 37,147 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 36,323 | 36,321 | -2 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 13,205 | 34,865 | +21,660 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,222 | 34,351 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 34,793 | 32,407 | -2,386 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,351 | 31,543 | -808 | 0.00 | 0.01 | +0.00 | sell |
| UBS Group AG | 21,671 | 31,134 | +9,463 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,831 | 30,928 | -6,903 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 32,203 | 29,978 | -2,225 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 21,460 | 28,573 | +7,113 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 27,430 | 28,530 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 80,500 | 27,000 | -53,500 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 26,947 | +26,947 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 26,483 | +26,483 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 25,629 | 25,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Burford Brothers, Inc. | 24,282 | 24,257 | -25 | 0.56 | 0.56 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 30,075 | 23,939 | -6,136 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 24,307 | 23,419 | -888 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,590 | 21,898 | -692 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 22,000 | 21,200 | -800 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 21,064 | 21,064 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Capula Management Ltd | 0 | 19,278 | +19,278 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 13,812 | 19,194 | +5,382 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,969 | 17,356 | -1,613 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 17,136 | 17,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Investment Advisors, LLC | 17,148 | 16,926 | -222 | 0.02 | 0.02 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 0 | 16,700 | +16,700 | 0.00 | 0.58 | +0.58 | buy |
| Penserra Capital Management LLC | 17,076 | 16,639 | -437 | 0.01 | 0.02 | +0.01 | sell |
| FIRST FOUNDATION ADVISORS | 16,221 | 16,221 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Horst & Graben Wealth Management LLC | 16,187 | 16,187 | 0 | 0.12 | 0.13 | +0.01 | hold |
| SG Americas Securities, LLC | 9,919 | 15,670 | +5,751 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 9,094 | 15,629 | +6,535 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,850 | 15,579 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,316 | 14,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 14,114 | +14,114 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,958 | 13,565 | -8,393 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,501 | 13,529 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 13,173 | 13,005 | -168 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 12,671 | 12,552 | -119 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,622 | 12,542 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 12,648 | 12,481 | -167 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 12,442 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 12,735 | 12,385 | -350 | 0.35 | 0.33 | -0.02 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 10,180 | 12,380 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,290 | 12,314 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,392 | 12,223 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,444 | 11,785 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,315 | 11,165 | -150 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 8,941 | 11,070 | +2,129 | 0.04 | 0.05 | +0.01 | buy |
| Louisiana State Employees Retirement System | 11,500 | 10,821 | -679 | 0.01 | 0.01 | +0.00 | sell |
| Centiva Capital, LP | 11,806 | 10,771 | -1,035 | 0.02 | 0.02 | -0.00 | sell |