| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,585,337 | 1,542,373 | -42,964 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,022,033 | 1,010,875 | -11,158 | 0.03 | 0.03 | +0.00 | sell |
| Morgan Stanley Institutional Investment Advisors LLC | 0 | 780,437 | +780,437 | 0.00 | 22.05 | +22.05 | buy |
| STATE STREET CORP | 516,625 | 494,212 | -22,413 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 398,167 | 391,267 | -6,900 | 0.07 | 0.07 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 302,197 | 292,486 | -9,711 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,647 | 195,538 | -7,109 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 184,747 | 184,997 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 132,264 | 160,476 | +28,212 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 149,121 | 132,601 | -16,520 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 0 | 116,502 | +116,502 | 0.00 | 0.10 | +0.10 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 106,911 | 113,922 | +7,011 | 0.35 | 0.36 | +0.01 | buy |
| MORGAN STANLEY | 95,124 | 111,204 | +16,080 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 56,546 | 84,557 | +28,011 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 49,627 | 64,688 | +15,061 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 72,770 | 61,599 | -11,171 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,319 | 55,555 | -3,764 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 87,350 | 51,770 | -35,580 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 49,621 | 44,691 | -4,930 | 0.01 | 0.01 | +0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 43,500 | 43,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| JPMORGAN CHASE & CO | 40,654 | 43,073 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 36,401 | 36,917 | +516 | 0.07 | 0.06 | -0.01 | buy |
| Hood River Capital Management LLC | 23,217 | 35,522 | +12,305 | 0.05 | 0.07 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 66,194 | 35,508 | -30,686 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 36,797 | 35,256 | -1,541 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 36,385 | 29,886 | -6,499 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 26,945 | 29,258 | +2,313 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,163 | 29,057 | +894 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,220 | 28,887 | +19,667 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 26,892 | 28,488 | +1,596 | 0.08 | 0.09 | +0.01 | buy |
| Swiss National Bank | 27,230 | 27,130 | -100 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 34,843 | 26,794 | -8,049 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,827 | 26,227 | -3,600 | 0.02 | 0.02 | -0.00 | sell |
| AE Wealth Management LLC | 26,254 | 25,246 | -1,008 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,824 | 23,608 | -4,216 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,530 | +23,530 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,800 | 22,662 | -5,138 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,727 | 21,063 | +16,336 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 6,454 | 20,899 | +14,445 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,176 | 20,125 | -2,051 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 12,079 | 17,490 | +5,411 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,058 | 16,728 | +11,670 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,806 | 16,631 | +825 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,148 | 16,127 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,782 | 16,083 | +4,301 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,978 | +15,978 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,738 | 15,808 | +70 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 14,087 | 15,634 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,546 | 15,546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 14,979 | 14,471 | -508 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 14,292 | 14,222 | -70 | 0.00 | 0.00 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 0 | 13,898 | +13,898 | 0.00 | 0.12 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,399 | 13,372 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,077 | 13,108 | +31 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,398 | 13,013 | -385 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 13,500 | 12,900 | -600 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,988 | 12,443 | +455 | 0.01 | 0.01 | +0.00 | buy |
| WESPAC Advisors, LLC | 11,743 | 10,944 | -799 | 1.00 | 1.02 | +0.02 | sell |
| DekaBank Deutsche Girozentrale | 756 | 10,411 | +9,655 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,824 | 10,372 | +2,548 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 11,597 | 10,032 | -1,565 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,250 | 9,690 | -1,560 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 4,417 | 9,278 | +4,861 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,388 | 8,764 | +376 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,918 | 8,657 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,464 | 7,884 | +420 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,369 | 7,466 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 7,458 | +7,458 | 0.00 | 0.11 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,714 | 7,211 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 7,289 | 7,163 | -126 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 7,162 | 7,162 | 0 | 0.00 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 7,958 | 7,045 | -913 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 5,159 | 6,929 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,246 | 6,655 | +409 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,611 | 6,467 | -144 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 10,751 | 6,423 | -4,328 | 0.08 | 0.05 | -0.03 | sell |
| Mariner, LLC | 6,322 | 6,411 | +89 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,500 | 6,200 | -300 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,097 | 6,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 14,700 | 6,000 | -8,700 | 0.70 | 0.29 | -0.42 | sell |
| Louisiana State Employees Retirement System | 6,800 | 6,000 | -800 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,876 | 5,985 | +109 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,496 | 5,734 | +238 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,181 | 5,653 | -10,528 | 0.04 | 0.02 | -0.03 | sell |
| CENTRAL VALLEY ADVISORS, LLC | 0 | 5,352 | +5,352 | 0.00 | 0.38 | +0.38 | buy |
| Blue Trust, Inc. | 2,040 | 4,957 | +2,917 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 10,377 | 4,928 | -5,449 | 0.01 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,496 | 4,853 | -643 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,480 | 4,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 2,601 | 4,408 | +1,807 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,205 | 4,405 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 3,848 | 4,357 | +509 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,951 | 4,348 | -603 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 7,255 | 4,280 | -2,975 | 0.09 | 0.07 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,194 | 4,228 | +2,034 | 0.04 | 0.10 | +0.05 | buy |
| Maryland State Retirement & Pension System | 4,725 | 4,167 | -558 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,885 | 4,091 | +206 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,347 | 4,014 | -333 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 3,867 | 3,992 | +125 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,953 | +3,953 | 0.00 | 0.00 | +0.00 | buy |