| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,650,410 | 4,688,896 | +38,486 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,589,987 | 2,541,768 | -48,219 | 0.00 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 781,487 | 1,562,753 | +781,266 | 4.13 | 7.59 | +3.46 | buy |
| STATE STREET CORP | 1,322,142 | 1,341,597 | +19,455 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 901,686 | 909,758 | +8,072 | 0.69 | 0.71 | +0.02 | buy |
| Starwood Capital Group Management, L.L.C. | 653,347 | 653,347 | 0 | 20.40 | 16.67 | -3.73 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 576,084 | 564,582 | -11,502 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 616,703 | 532,205 | -84,498 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 367,510 | 435,981 | +68,471 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 493,496 | 390,289 | -103,207 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 371,783 | 381,537 | +9,754 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 345,282 | 341,473 | -3,809 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,680 | 338,512 | +5,832 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,612 | 284,292 | +187,680 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 215,601 | 221,219 | +5,618 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 193,488 | 201,540 | +8,052 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 173,237 | 198,678 | +25,441 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 319,514 | 173,395 | -146,119 | 0.03 | 0.02 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 165,427 | 162,783 | -2,644 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 165,713 | 157,913 | -7,800 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 166,022 | 151,380 | -14,642 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 117,090 | 149,020 | +31,930 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 140,756 | 141,120 | +364 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,755 | 124,817 | -1,938 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 28,573 | 120,702 | +92,129 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,831 | 120,467 | +53,636 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,156 | 117,305 | +4,149 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 110,960 | 110,960 | 0 | 0.08 | 0.08 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 54,785 | 102,499 | +47,714 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 92,523 | +92,523 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,569 | 90,445 | -4,124 | 0.01 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 62,386 | 83,963 | +21,577 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 65,273 | 72,245 | +6,972 | 0.08 | 0.07 | -0.01 | buy |
| RHUMBLINE ADVISERS | 74,817 | 71,172 | -3,645 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 70,396 | 66,657 | -3,739 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 62,037 | +62,037 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 59,448 | +59,448 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,858 | 55,238 | +8,380 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 54,646 | 54,724 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 48,256 | 52,951 | +4,695 | 0.00 | 0.00 | -0.00 | buy |
| Paralel Advisors LLC | 52,482 | 52,482 | 0 | 0.10 | 0.09 | -0.01 | hold |
| ROYAL BANK OF CANADA | 50,310 | 51,670 | +1,360 | 0.00 | 0.00 | -0.00 | buy |
| Narwhal Capital Management | 62,089 | 47,670 | -14,419 | 0.25 | 0.18 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 47,133 | 46,887 | -246 | 0.00 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 46,800 | 46,452 | -348 | 0.44 | 0.40 | -0.04 | sell |
| Swiss National Bank | 45,609 | 45,009 | -600 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 38,899 | 38,940 | +41 | 1.61 | 1.56 | -0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,602 | 37,395 | -8,207 | 0.15 | 0.13 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 37,185 | 37,345 | +160 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 31,134 | 36,688 | +5,554 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,147 | 35,847 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 34,351 | 34,982 | +631 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 34,865 | 34,935 | +70 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 29,978 | 34,367 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 32,407 | 34,065 | +1,658 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,543 | 31,290 | -253 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,928 | 30,320 | -608 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 28,530 | 28,400 | -130 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 27,000 | 27,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 25,629 | 24,336 | -1,293 | 0.00 | 0.00 | -0.00 | sell |
| Burford Brothers, Inc. | 24,257 | 24,257 | 0 | 0.56 | 0.50 | -0.06 | hold |
| State of Alaska, Department of Revenue | 23,419 | 23,249 | -170 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 22,350 | 22,789 | +439 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,939 | 22,575 | -1,364 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,824 | 22,249 | +15,425 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,307 | 21,524 | +12,217 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,898 | 21,346 | -552 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,200 | 21,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 21,064 | 21,064 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 17,136 | 17,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,356 | 17,083 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 16,926 | 16,931 | +5 | 0.02 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 16,700 | 16,700 | 0 | 0.58 | 0.55 | -0.03 | hold |
| MACQUARIE GROUP LTD | 9,467 | 16,513 | +7,046 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,670 | 16,249 | +579 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 16,221 | 16,221 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Horst & Graben Wealth Management LLC | 16,187 | 16,187 | 0 | 0.13 | 0.12 | -0.01 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,057 | +16,057 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 12,542 | 14,774 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,579 | 14,745 | -834 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 16,639 | 14,514 | -2,125 | 0.02 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,529 | 14,416 | +887 | 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 |
| TWO SIGMA INVESTMENTS, LP | 13,565 | 13,571 | +6 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 15,629 | 13,216 | -2,413 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 9,697 | 12,966 | +3,269 | 0.03 | 0.03 | +0.01 | buy |
| Capital Square, LLC | 12,385 | 12,741 | +356 | 0.33 | 0.28 | -0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,442 | 12,708 | +266 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 12,481 | 12,387 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 12,552 | 12,350 | -202 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 26,947 | 12,238 | -14,709 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 12,314 | 12,001 | -313 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,223 | 11,976 | -247 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,802 | 11,941 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 13,005 | 11,902 | -1,103 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 8,234 | 11,875 | +3,641 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,165 | 11,303 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,998 | 11,167 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,785 | 11,116 | -669 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 10,980 | +10,980 | 0.00 | 0.00 | +0.00 | buy |