| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,337,914 | 3,349,384 | +11,470 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,534,764 | 2,560,605 | +25,841 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 1,510,542 | 1,510,034 | -508 | 0.17 | 0.13 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,292,368 | 1,310,760 | +18,392 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,195,187 | 1,285,523 | +90,336 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 860,719 | 921,704 | +60,985 | 0.28 | 0.46 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 642,765 | 660,048 | +17,283 | 0.05 | 0.04 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 529,944 | 638,500 | +108,556 | 0.78 | 0.82 | +0.04 | buy |
| MORGAN STANLEY | 561,650 | 512,592 | -49,058 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 486,976 | 482,652 | -4,324 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 396,180 | 451,123 | +54,943 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,220 | 403,399 | +29,179 | 0.01 | 0.00 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 309,447 | 383,685 | +74,238 | 2.83 | 3.09 | +0.26 | buy |
| Bank of New York Mellon Corp | 297,541 | 321,396 | +23,855 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 248,983 | 277,410 | +28,427 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 175,107 | 199,673 | +24,566 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 142,790 | 176,066 | +33,276 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 170,206 | 168,646 | -1,560 | 0.14 | 0.10 | -0.03 | sell |
| Russell Investments Group, Ltd. | 167,678 | 161,628 | -6,050 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 98,956 | 145,802 | +46,846 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 137,708 | 139,621 | +1,913 | 0.00 | 0.00 | -0.00 | buy |
| GRACE & WHITE INC /NY | 121,147 | 121,147 | 0 | 1.69 | 1.47 | -0.22 | hold |
| NORGES BANK | 79,151 | 116,622 | +37,471 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 102,381 | 110,242 | +7,861 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 99,766 | 102,610 | +2,844 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,053 | 98,875 | +6,822 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 78,849 | 93,939 | +15,090 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 93,870 | 87,625 | -6,245 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 78,387 | 77,224 | -1,163 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,490 | 76,324 | +3,834 | 0.02 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 33,642 | 65,476 | +31,834 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,282 | 63,594 | +12,312 | 0.00 | 0.00 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 60,713 | 62,486 | +1,773 | 1.42 | 1.25 | -0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,627 | 62,149 | +18,522 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 60,691 | 61,586 | +895 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 61,206 | 56,637 | -4,569 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,850 | 52,697 | +7,847 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,974 | 52,461 | -57,513 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 52,017 | 48,345 | -3,672 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 60,925 | 47,476 | -13,449 | 0.29 | 0.18 | -0.11 | sell |
| BARCLAYS PLC | 44,790 | 46,688 | +1,898 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 44,100 | 44,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 75,585 | 42,914 | -32,671 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,230 | 40,463 | +24,233 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 38,360 | 38,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 37,304 | 34,804 | -2,500 | 0.04 | 0.04 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,153 | 33,353 | -1,800 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 28,525 | 29,789 | +1,264 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 32,562 | 29,427 | -3,135 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 25,502 | 27,874 | +2,372 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,398 | 27,601 | -4,797 | 0.00 | 0.00 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 27,649 | 27,234 | -415 | 0.27 | 0.22 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 27,809 | 24,015 | -3,794 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 23,936 | +23,936 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,655 | 22,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 21,682 | +21,682 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,805 | 21,395 | -410 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,182 | 20,944 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 19,216 | 20,431 | +1,215 | 0.06 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 13,047 | 19,766 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,135 | 19,096 | +12,961 | 0.06 | 0.18 | +0.12 | buy |
| AlphaQuest LLC | 20,075 | 18,815 | -1,260 | 0.14 | 0.16 | +0.02 | sell |
| Numerai GP LLC | 0 | 16,468 | +16,468 | 0.00 | 0.29 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,781 | 16,398 | +1,617 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,144 | 15,350 | -20,794 | 0.01 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 15,473 | 14,689 | -784 | 0.81 | 0.51 | -0.30 | sell |
| WELLS FARGO & COMPANY/MN | 11,272 | 14,018 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,001 | 13,906 | +905 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 13,532 | 13,684 | +152 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 10,070 | 13,223 | +3,153 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,600 | 13,100 | +500 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,337 | 12,865 | +528 | 0.01 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 4,617 | 12,846 | +8,229 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,072 | 12,540 | +7,468 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 13,584 | 12,409 | -1,175 | 0.14 | 0.11 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,690 | 12,146 | +456 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,577 | 11,997 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,067 | 11,995 | -72 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,203 | 11,879 | +1,676 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 3,921 | 11,633 | +7,712 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,966 | 11,440 | -526 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,253 | 11,365 | -888 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 7,797 | 11,187 | +3,390 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,164 | 10,706 | +7,542 | 0.03 | 0.11 | +0.09 | buy |
| ALGERT GLOBAL LLC | 0 | 10,666 | +10,666 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,766 | 10,396 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 10,500 | 10,383 | -117 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,451 | 10,352 | -99 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,733 | 10,233 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 10,200 | 10,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,678 | 10,125 | +7,447 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,745 | 9,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellington Shields Capital Management, LLC | 9,500 | 9,500 | 0 | 0.13 | 0.11 | -0.02 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 16,869 | 8,951 | -7,918 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 8,928 | 8,928 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Ensign Peak Advisors, Inc | 8,802 | 8,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 11,755 | 8,456 | -3,299 | 0.02 | 0.01 | -0.01 | sell |
| Dean Capital Management | 8,416 | 8,379 | -37 | 0.28 | 0.23 | -0.05 | sell |
| NISA INVESTMENT ADVISORS, LLC | 8,310 | 8,339 | +29 | 0.00 | 0.00 | -0.00 | buy |