| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,490,120 | 2,482,056 | -8,064 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,934,852 | 2,034,925 | +100,073 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,015,801 | 1,741,058 | +725,257 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,701,664 | 1,727,720 | +26,056 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,590,951 | 1,594,963 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,260,464 | 1,241,174 | -19,290 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 808,759 | 809,835 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 896,309 | 678,076 | -218,233 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 557,225 | 555,931 | -1,294 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 482,288 | 480,890 | -1,398 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 460,835 | 445,110 | -15,725 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 432,079 | 427,477 | -4,602 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 261,415 | 386,527 | +125,112 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 349,230 | 335,298 | -13,932 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 0 | 327,720 | +327,720 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 326,492 | 320,267 | -6,225 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 334,330 | 311,090 | -23,240 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 321,089 | 296,030 | -25,059 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 278,017 | 292,889 | +14,872 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 365,477 | 275,747 | -89,730 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 400,000 | 275,000 | -125,000 | 0.40 | 0.31 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 289,543 | 270,169 | -19,374 | 0.05 | 0.05 | +0.00 | sell |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 239,847 | 244,412 | +4,565 | 1.20 | 1.38 | +0.18 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 229,866 | 235,628 | +5,762 | 0.10 | 0.11 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 230,737 | 230,737 | 0 | 0.27 | 0.26 | -0.01 | hold |
| GREAT LAKES ADVISORS, LLC | 220,644 | 227,371 | +6,727 | 0.04 | 0.04 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 244,138 | 218,420 | -25,718 | 0.15 | 0.16 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 192,970 | 183,968 | -9,002 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 200,793 | 173,888 | -26,905 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 202,676 | 166,176 | -36,500 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 169,827 | 160,122 | -9,705 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 158,047 | 150,732 | -7,315 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 174,146 | 147,846 | -26,300 | 0.01 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 141,487 | 139,285 | -2,202 | 0.01 | 0.01 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 136,373 | 136,494 | +121 | 0.62 | 0.70 | +0.08 | buy |
| JPMORGAN CHASE & CO | 122,783 | 123,283 | +500 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 136,180 | 123,073 | -13,107 | 0.00 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 107,366 | 113,128 | +5,762 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 106,407 | 105,964 | -443 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 109,341 | 105,207 | -4,134 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 114,716 | 101,627 | -13,089 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 94,663 | 92,468 | -2,195 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 35,694 | 73,300 | +37,606 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,310 | 73,210 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 60,206 | 71,759 | +11,553 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 69,068 | 67,668 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 44,296 | 65,088 | +20,792 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 52,239 | 64,384 | +12,145 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 59,860 | 54,947 | -4,913 | 0.00 | 0.00 | +0.00 | sell |
| NWAM LLC | 0 | 54,852 | +54,852 | 0.00 | 0.07 | +0.07 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 54,852 | +54,852 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 25,879 | 52,721 | +26,842 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,102 | 51,338 | -4,764 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 47,321 | 50,134 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 44,170 | 47,364 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,282 | 45,949 | -38,333 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 45,052 | 44,052 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 56,796 | 42,306 | -14,490 | 0.25 | 0.22 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 41,041 | 39,844 | -1,197 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 55,049 | 39,747 | -15,302 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 35,592 | 37,551 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,286 | 37,541 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,674 | 35,933 | +15,259 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 42,649 | 35,649 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,183 | 34,672 | +16,489 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,020 | 32,769 | -1,251 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 22,858 | 31,494 | +8,636 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 136,330 | 30,331 | -105,999 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 45,377 | 29,744 | -15,633 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 32,000 | 28,800 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,706 | 27,987 | -2,719 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 27,300 | 27,300 | 0 | 0.05 | 0.06 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,429 | 26,199 | +7,770 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 26,970 | 24,602 | -2,368 | 0.36 | 0.36 | -0.00 | sell |
| Trexquant Investment LP | 14,085 | 23,536 | +9,451 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,365 | 22,160 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,000 | 21,154 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,155 | 20,870 | +8,715 | 0.00 | 0.00 | +0.00 | buy |
| Bensler, LLC | 20,450 | 20,450 | 0 | 0.05 | 0.06 | +0.01 | hold |
| HSBC HOLDINGS PLC | 0 | 20,311 | +20,311 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,473 | 19,792 | -11,681 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 20,368 | 19,686 | -682 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 19,898 | 19,682 | -216 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 20,361 | 19,421 | -940 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 18,843 | +946 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,010 | 18,793 | -2,217 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 14,057 | 18,661 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,749 | 18,467 | -4,282 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,302 | 17,977 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,930 | 17,398 | -532 | 0.02 | 0.02 | +0.00 | sell |
| COMERICA BANK | 17,412 | 17,047 | -365 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 17,500 | 16,700 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 11,929 | 16,171 | +4,242 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,546 | +15,546 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 15,340 | 15,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Badgley Phelps Wealth Managers, LLC | 15,227 | 15,227 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SageView Advisory Group, LLC | 0 | 14,116 | +14,116 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,954 | 13,654 | -300 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,297 | 12,533 | -5,764 | 0.06 | 0.05 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 52,769 | 11,744 | -41,025 | 0.02 | 0.00 | -0.01 | sell |