| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,479,752 | 10,265,471 | -214,281 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 4,029,870 | 3,940,713 | -89,157 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,935,728 | 2,913,049 | +977,321 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,662,609 | 2,347,812 | -314,797 | 0.07 | 0.07 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,642,285 | 1,641,115 | -1,170 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,573,499 | 1,469,520 | -103,979 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,170,485 | 1,268,138 | +97,653 | 0.01 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,637,901 | 1,145,600 | -492,301 | 0.54 | 0.41 | -0.13 | sell |
| JPMORGAN CHASE & CO | 1,196,051 | 1,132,797 | -63,254 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 839,028 | 1,042,918 | +203,890 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 994,909 | 985,412 | -9,497 | 0.01 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 397,262 | 927,654 | +530,392 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 773,927 | 794,848 | +20,921 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 856,303 | 787,509 | -68,794 | 0.08 | 0.08 | +0.00 | sell |
| Legal & General Group Plc | 869,151 | 734,555 | -134,596 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 810,490 | 734,495 | -75,995 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,312,744 | 706,115 | -606,629 | 0.11 | 0.07 | -0.04 | sell |
| Allianz Asset Management GmbH | 431,048 | 524,860 | +93,812 | 0.04 | 0.06 | +0.02 | buy |
| FEDERATED HERMES, INC. | 433,896 | 501,248 | +67,352 | 0.06 | 0.08 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,895 | 446,170 | +356,275 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 226,656 | 412,970 | +186,314 | 0.00 | 0.00 | +0.00 | buy |
| Nixon Capital, LLC | 345,087 | 349,316 | +4,229 | 8.92 | 8.54 | -0.38 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 319,835 | 305,595 | -14,240 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 177,971 | 276,482 | +98,511 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 270,238 | +270,238 | 0.00 | 0.07 | +0.07 | buy |
| Hosking Partners LLP | 280,739 | 267,732 | -13,007 | 0.59 | 0.72 | +0.13 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 261,378 | +261,378 | 0.00 | 0.02 | +0.02 | buy |
| Prospect Financial Services LLC | 269,657 | 259,413 | -10,244 | 11.75 | 11.22 | -0.53 | sell |
| FIRST TRUST ADVISORS LP | 233,467 | 256,129 | +22,662 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 601,498 | 252,372 | -349,126 | 0.03 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 234,858 | 224,333 | -10,525 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 218,798 | 201,554 | -17,244 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 198,337 | 189,748 | -8,589 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 233,473 | 184,434 | -49,039 | 0.00 | 0.00 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 569,132 | 155,281 | -413,851 | 2.04 | 0.59 | -1.45 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 603,837 | 153,058 | -450,779 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 147,699 | 147,383 | -316 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 142,545 | 137,545 | -5,000 | 0.05 | 0.05 | +0.00 | sell |
| Amundi | 47,610 | 130,973 | +83,363 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 129,377 | +129,377 | 0.00 | 0.10 | +0.10 | buy |
| Swiss National Bank | 127,498 | 126,598 | -900 | 0.00 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,925 | 124,325 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 121,022 | 120,474 | -548 | 0.04 | 0.05 | +0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 104,499 | 117,926 | +13,427 | 1.15 | 1.49 | +0.34 | buy |
| Phocas Financial Corp. | 73,027 | 111,376 | +38,349 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 27,388 | 110,866 | +83,478 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 117,017 | 100,553 | -16,464 | 0.52 | 0.49 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 97,376 | 99,622 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 127,899 | 99,239 | -28,660 | 0.04 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 93,889 | 93,958 | +69 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91,754 | 92,502 | +748 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 123,239 | 92,226 | -31,013 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 55,367 | 85,587 | +30,220 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,792 | 85,292 | -3,500 | 0.01 | 0.01 | +0.00 | sell |
| Swedbank AB | 84,808 | 84,808 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 82,830 | +82,830 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 81,700 | 81,550 | -150 | 0.02 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 75,439 | 79,773 | +4,334 | 0.08 | 0.07 | -0.00 | buy |
| UBS Group AG | 55,125 | 71,453 | +16,328 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 72,321 | 70,209 | -2,112 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 66,397 | 69,284 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 75,748 | 68,455 | -7,293 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 69,929 | 67,991 | -1,938 | 0.04 | 0.05 | +0.01 | sell |
| HRT FINANCIAL LP | 0 | 63,309 | +63,309 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,251 | 62,127 | -2,124 | 0.00 | 0.01 | +0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 62,333 | 61,565 | -768 | 1.88 | 2.26 | +0.38 | sell |
| FMR LLC | 34,405 | 58,185 | +23,780 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 109,595 | 53,509 | -56,086 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,798 | 50,898 | -2,900 | 0.01 | 0.01 | +0.00 | sell |
| Analyst IMS Investment Management Services Ltd. | 51,070 | 50,820 | -250 | 0.12 | 0.14 | +0.02 | sell |
| SEI INVESTMENTS CO | 14,135 | 49,672 | +35,537 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 57,732 | 47,670 | -10,062 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 46,350 | 44,198 | -2,152 | 2.11 | 2.42 | +0.31 | sell |
| Lighthouse Investment Partners, LLC | 150,000 | 44,000 | -106,000 | 0.47 | 0.17 | -0.31 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 41,878 | 41,878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Edgestream Partners, L.P. | 122,880 | 41,620 | -81,260 | 0.34 | 0.13 | -0.21 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,780 | 41,419 | +639 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 40,291 | 39,062 | -1,229 | 0.01 | 0.02 | +0.00 | sell |
| Corebridge Financial, Inc. | 38,470 | 37,509 | -961 | 0.01 | 0.01 | +0.00 | sell |
| Pathstone Holdings, LLC | 50,264 | 37,379 | -12,885 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 16,550 | 36,471 | +19,921 | 0.02 | 0.05 | +0.03 | buy |
| MACQUARIE GROUP LTD | 33,601 | 35,921 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,540 | 35,780 | +3,240 | 0.00 | 0.01 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 35,397 | 35,397 | 0 | 0.13 | 0.16 | +0.03 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,723 | 35,241 | -2,482 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 39,786 | 34,537 | -5,249 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 0 | 34,422 | +34,422 | 0.00 | 0.36 | +0.36 | buy |
| Quantbot Technologies LP | 106,360 | 34,394 | -71,966 | 0.29 | 0.09 | -0.20 | sell |
| Illinois Municipal Retirement Fund | 33,781 | 33,423 | -358 | 0.03 | 0.03 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 33,188 | +33,188 | 0.00 | 0.02 | +0.02 | buy |
| GAGNON SECURITIES LLC | 32,279 | 31,854 | -425 | 0.41 | 0.44 | +0.03 | sell |
| Louisiana State Employees Retirement System | 32,600 | 31,300 | -1,300 | 0.04 | 0.04 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 30,925 | 30,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 27,889 | 30,788 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 30,340 | 30,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 31,857 | 30,272 | -1,585 | 0.01 | 0.01 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 37,948 | 30,173 | -7,775 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,183 | 30,057 | +2,874 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,770 | 29,503 | -267 | 0.00 | 0.00 | +0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 79,017 | 29,134 | -49,883 | 0.13 | 0.06 | -0.08 | sell |