| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 646,373 | 1,188,654 | +542,281 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,267,299 | 3,578,569 | +311,270 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 131,253 | +131,253 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 2,551,649 | 2,647,918 | +96,269 | 1.85 | 3.17 | +1.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,052,223 | 1,120,660 | +68,437 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 42,872 | +42,872 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 344,479 | 377,518 | +33,039 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,860 | 26,139 | +22,279 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,089 | 38,502 | +21,413 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,946 | 90,568 | +18,622 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 494,418 | 512,708 | +18,290 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 238,487 | 256,777 | +18,290 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,351 | 32,479 | +18,128 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,958 | +17,958 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 5,667 | 21,191 | +15,524 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 53,156 | 66,456 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 113,136 | 124,950 | +11,814 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,059 | +11,059 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,431 | 17,076 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,416 | 131,253 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,198 | 25,621 | +6,423 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,493 | 36,420 | +3,927 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,800 | 12,800 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 582,750 | 584,050 | +1,300 | 0.00 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 14 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,617 | 4,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,099 | 89,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 24,093 | 24,093 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marietta Wealth Management, LLC | 23,794 | 23,794 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 61,184 | 61,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 1,932 | 1,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,165 | 15,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 266,366 | 266,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 17,480 | 17,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 13,730 | 13,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,094 | 4,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,900 | 9,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 312 | 0 | -312 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,514 | 21,172 | -342 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 793 | 375 | -418 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,497 | 927 | -570 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,753 | 11,063 | -690 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 668,458 | 667,706 | -752 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,464 | 10,438 | -1,026 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,160 | 0 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,223 | 10,521 | -1,702 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,447 | 633 | -1,814 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,459 | 6,344 | -2,115 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,738 | 6,512 | -3,226 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 31,434 | 26,783 | -4,651 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 47,143 | 39,029 | -8,114 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 172,494 | 162,394 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 75,913 | 62,500 | -13,413 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 133,976 | 77,429 | -56,547 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 141,021 | 45,841 | -95,180 | 0.00 | 0.00 | -0.00 | sell |