| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 514,987 | 3,216,041 | +2,701,054 | 0.00 | 0.03 | +0.03 | buy |
| REINHART PARTNERS, LLC. | 4,269,303 | 6,198,642 | +1,929,339 | 1.77 | 2.64 | +0.87 | buy |
| VANGUARD GROUP INC | 10,691,112 | 12,555,169 | +1,864,057 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 32,500 | 1,764,449 | +1,731,949 | 0.01 | 0.32 | +0.32 | buy |
| STATE STREET CORP | 3,442,468 | 4,124,284 | +681,816 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,725,904 | 7,350,549 | +624,645 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,327,738 | 2,874,535 | +546,797 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 3,205,355 | 3,701,808 | +496,453 | 0.57 | 0.57 | -0.00 | buy |
| MORGAN STANLEY | 892,487 | 1,174,829 | +282,342 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,185,461 | 2,451,173 | +265,712 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 185,230 | 449,840 | +264,610 | 0.14 | 0.22 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 194,083 | 405,317 | +211,234 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 389,310 | 543,744 | +154,434 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,291 | 181,240 | +141,949 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 914,720 | 1,055,284 | +140,564 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 169,173 | 298,758 | +129,585 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,103 | 141,507 | +124,404 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,317 | 140,517 | +113,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,809,872 | 1,921,347 | +111,475 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 291,593 | 390,744 | +99,151 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 98,958 | +98,958 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 276,839 | 372,274 | +95,435 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 684,665 | 777,405 | +92,740 | 0.06 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,148,740 | 1,230,364 | +81,624 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 110,736 | 191,833 | +81,097 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 302,229 | 379,850 | +77,621 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 262,475 | 337,613 | +75,138 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 541,428 | 606,387 | +64,959 | 0.16 | 0.21 | +0.05 | buy |
| CITIGROUP INC | 68,079 | 132,132 | +64,053 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 0 | 52,575 | +52,575 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 171,877 | 224,177 | +52,300 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 19,002 | 65,964 | +46,962 | 0.03 | 0.17 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 116,122 | 161,623 | +45,501 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 223,299 | 267,479 | +44,180 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 519,075 | 562,392 | +43,317 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,301 | 52,595 | +41,294 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,454 | 59,650 | +41,196 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 271,033 | 311,419 | +40,386 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 195,364 | 230,153 | +34,789 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 81,551 | 114,958 | +33,407 | 0.06 | 0.14 | +0.07 | buy |
| First Eagle Investment Management, LLC | 897,752 | 930,438 | +32,686 | 0.02 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 31,785 | +31,785 | 0.00 | 0.03 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 0 | 30,800 | +30,800 | 0.00 | 0.27 | +0.27 | buy |
| Campbell & CO Investment Adviser LLC | 83,096 | 113,885 | +30,789 | 0.07 | 0.10 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,011,822 | 1,040,900 | +29,078 | 0.24 | 0.25 | +0.02 | buy |
| Empowered Funds, LLC | 541,822 | 570,900 | +29,078 | 0.09 | 0.10 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 27,163 | +27,163 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 143,800 | 169,000 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,610 | +23,610 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 110,000 | 133,073 | +23,073 | 0.12 | 0.16 | +0.04 | buy |
| SummerHaven Investment Management, LLC | 57,645 | 78,554 | +20,909 | 0.38 | 0.54 | +0.16 | buy |
| Allianz Asset Management GmbH | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 19,316 | +19,316 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 18,716 | +18,716 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,851 | 82,987 | +18,136 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,196 | 57,482 | +16,286 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41,894 | 57,843 | +15,949 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,857 | +15,857 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 45,866 | 60,304 | +14,438 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,670 | 59,134 | +13,464 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,440 | 52,735 | +13,295 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,721 | 46,274 | +12,553 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 39,300 | 51,100 | +11,800 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,713 | 162,470 | +11,757 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 54,564 | 65,601 | +11,037 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 10,973 | +10,973 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,968 | +10,968 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 10,846 | +10,846 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,137 | +10,137 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,391 | 82,960 | +9,569 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 39,870 | 49,232 | +9,362 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,973 | 40,611 | +8,638 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 30,873 | 39,428 | +8,555 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 27,237 | 35,686 | +8,449 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 16,505 | 24,223 | +7,718 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,810 | 55,932 | +7,122 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,783 | 27,814 | +7,031 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,381 | 21,316 | +6,935 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 24,392 | 30,916 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,960 | 24,860 | +5,900 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 127 | 5,965 | +5,838 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,833 | 22,588 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 20,465 | 24,930 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,544 | 15,590 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 34,489 | 38,524 | +4,035 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 11,618 | 15,331 | +3,713 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 11,962 | 15,344 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,825 | 14,056 | +3,231 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,841 | 15,893 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 86,047 | 88,870 | +2,823 | 0.18 | 0.19 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 36,909 | 39,677 | +2,768 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,389 | 63,539 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,161 | 11,223 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,153 | 15,088 | +935 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,012 | 2,920 | +908 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,489 | 40,086 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 58,054 | 58,584 | +530 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |