| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,546,607 | 2,534,764 | -11,843 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 1,691,189 | 1,510,542 | -180,647 | 0.22 | 0.17 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,279,450 | 1,292,368 | +12,918 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,177,657 | 1,195,187 | +17,530 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 747,140 | 860,719 | +113,579 | 0.29 | 0.28 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 563,332 | 642,765 | +79,433 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 455,473 | 561,650 | +106,177 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 424,166 | 529,944 | +105,778 | 0.79 | 0.78 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 482,199 | 486,976 | +4,777 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 211,302 | 396,180 | +184,878 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,366 | 374,220 | +18,854 | 0.01 | 0.01 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 278,744 | 309,447 | +30,703 | 2.82 | 2.83 | +0.01 | buy |
| Bank of New York Mellon Corp | 325,443 | 297,541 | -27,902 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 254,108 | 248,983 | -5,125 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 100,609 | 175,107 | +74,498 | 0.04 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 168,822 | 170,206 | +1,384 | 0.18 | 0.14 | -0.05 | buy |
| Russell Investments Group, Ltd. | 116,016 | 167,678 | +51,662 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 119,164 | 142,790 | +23,626 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 56,935 | 137,708 | +80,773 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 122,647 | 121,147 | -1,500 | 1.93 | 1.69 | -0.24 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,683 | 109,974 | +74,291 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 76,153 | 102,381 | +26,228 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 105,405 | 99,766 | -5,639 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 119,508 | 98,956 | -20,552 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,338 | 93,870 | +52,532 | 0.01 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,077 | 92,053 | +73,976 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 8,092 | 82,901 | +74,809 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 99,432 | 79,151 | -20,281 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 73,075 | 78,849 | +5,774 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 80,559 | 78,387 | -2,172 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 128,470 | 75,585 | -52,885 | 0.02 | 0.01 | -0.01 | sell |
| First Eagle Investment Management, LLC | 70,876 | 72,876 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,277 | 72,490 | +9,213 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 126,426 | 61,206 | -65,220 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 44,408 | 60,925 | +16,517 | 0.23 | 0.29 | +0.06 | buy |
| O'Keefe Stevens Advisory, Inc. | 60,003 | 60,713 | +710 | 1.68 | 1.42 | -0.26 | buy |
| Legal & General Group Plc | 61,801 | 60,691 | -1,110 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 58,080 | 52,017 | -6,063 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,346 | 51,282 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,950 | 44,850 | -2,100 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 16,135 | 44,790 | +28,655 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 44,100 | 44,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,880 | 43,627 | +34,747 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 38,960 | 38,360 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 37,304 | +37,304 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 27,405 | 36,854 | +9,449 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,600 | 36,144 | +32,544 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,853 | 35,153 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 33,642 | +33,642 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,767 | 32,562 | +5,795 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,725 | 32,398 | +14,673 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,614 | +31,614 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 15,517 | 28,525 | +13,008 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,341 | 27,809 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 27,779 | 27,649 | -130 | 0.32 | 0.27 | -0.06 | sell |
| Trexquant Investment LP | 2,970 | 26,344 | +23,374 | 0.00 | 0.03 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 22,429 | 25,502 | +3,073 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,962 | 22,655 | -1,307 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 22,770 | 21,805 | -965 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,767 | 21,182 | -585 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 473 | 20,075 | +19,602 | 0.01 | 0.14 | +0.13 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 26,208 | 19,216 | -6,992 | 0.09 | 0.06 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,026 | 16,869 | -157 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,727 | 16,230 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 15,473 | +15,473 | 0.00 | 0.81 | +0.81 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,588 | 14,781 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 2,437 | 13,802 | +11,365 | 0.00 | 0.02 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 23,434 | 13,584 | -9,850 | 0.28 | 0.14 | -0.14 | sell |
| US BANCORP \DE\ | 12,715 | 13,532 | +817 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,239 | 13,047 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,907 | 13,001 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,200 | 12,600 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,769 | 12,368 | +7,599 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,337 | 12,337 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corebridge Financial, Inc. | 12,390 | 12,253 | -137 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 12,536 | 12,067 | -469 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 11,760 | 11,966 | +206 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,920 | 11,766 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 11,755 | +11,755 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 11,690 | +301 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,801 | 11,272 | -4,529 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,127 | 10,733 | +1,606 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 10,213 | 10,500 | +287 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 11,019 | 10,451 | -568 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 699,864 | 10,203 | -689,661 | 0.06 | 0.00 | -0.06 | sell |
| Louisiana State Employees Retirement System | 10,700 | 10,200 | -500 | 0.02 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 2,324 | 10,102 | +7,778 | 0.01 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 11,458 | 10,070 | -1,388 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 9,745 | 9,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 3,359 | 9,735 | +6,376 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 14,500 | 9,500 | -5,000 | 0.22 | 0.13 | -0.09 | sell |
| Campbell & CO Investment Adviser LLC | 2,730 | 8,982 | +6,252 | 0.02 | 0.05 | +0.03 | buy |
| Petrus Trust Company, LTA | 0 | 8,928 | +8,928 | 0.00 | 0.07 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 8,802 | 8,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 8,566 | +8,566 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 8,646 | 8,416 | -230 | 0.93 | 0.28 | -0.66 | sell |
| NISA INVESTMENT ADVISORS, LLC | 8,541 | 8,310 | -231 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,545 | 8,262 | -283 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 105 | 8,190 | +8,085 | 0.00 | 0.00 | -0.00 | buy |