| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,049,928 | 5,060,210 | +10,282 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,546,620 | 1,605,489 | +58,869 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 944,449 | 990,482 | +46,033 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 768,520 | 827,747 | +59,227 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 677,176 | 667,176 | -10,000 | 1.52 | 1.43 | -0.08 | sell |
| 325 CAPITAL LLC | 592,810 | 592,810 | 0 | 11.25 | 11.49 | +0.24 | hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 176,160 | 461,095 | +284,935 | 0.05 | 0.12 | +0.08 | buy |
| NORTHERN TRUST CORP | 452,732 | 447,394 | -5,338 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,029 | 385,770 | +41,741 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 391,199 | 370,954 | -20,245 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 322,605 | 309,540 | -13,065 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 237,370 | 237,370 | 0 | 0.11 | 0.11 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 223,292 | 228,457 | +5,165 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 203,583 | 203,563 | -20 | 0.29 | 0.29 | -0.00 | sell |
| ROYAL BANK OF CANADA | 218,638 | 203,139 | -15,499 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 206,173 | 193,425 | -12,748 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 106,200 | 141,500 | +35,300 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 171,097 | 130,371 | -40,726 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 134,478 | 130,332 | -4,146 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 126,181 | 123,914 | -2,267 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 119,968 | 120,975 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 119,263 | 120,856 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 79,770 | 109,836 | +30,066 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 103,975 | +103,975 | 0.00 | 0.04 | +0.04 | buy |
| Westmount Partners, LLC | 97,525 | 95,695 | -1,830 | 1.53 | 1.45 | -0.08 | sell |
| Swiss National Bank | 85,144 | 92,044 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,227 | 86,227 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 53,024 | 71,362 | +18,338 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,137 | 69,826 | +23,689 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 90,290 | 68,173 | -22,117 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 66,809 | 66,690 | -119 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 24,974 | 62,670 | +37,696 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,500 | 54,440 | +6,940 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,808 | 50,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 44,577 | 50,023 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,746 | 47,208 | -538 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,499 | 46,299 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 102,043 | 44,618 | -57,425 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,401 | 43,801 | -600 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 67,411 | 39,738 | -27,673 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 45,550 | 38,920 | -6,630 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,877 | 36,855 | +978 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,023 | 36,532 | -491 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 39,340 | 35,355 | -3,985 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,800 | 32,500 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,783 | 31,370 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 0 | 29,610 | +29,610 | 0.00 | 1.20 | +1.20 | buy |
| NATIXIS ADVISORS, LLC | 25,661 | 27,792 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 27,823 | 27,042 | -781 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 26,272 | 25,654 | -618 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 22,665 | 24,495 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,655 | 24,454 | -201 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,067 | 23,512 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 23,250 | 23,340 | +90 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,066 | 23,132 | +2,066 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 22,606 | 22,606 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Louisiana State Employees Retirement System | 20,800 | 20,900 | +100 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 22,552 | 19,949 | -2,603 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,696 | 19,172 | -2,524 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,710 | 18,748 | +38 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 20,476 | 18,744 | -1,732 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,064 | 17,064 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 19,553 | 17,051 | -2,502 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 16,378 | 16,050 | -328 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,835 | 15,621 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 15,101 | 15,101 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 0 | 14,968 | +14,968 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 23,932 | 14,949 | -8,983 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 14,526 | 14,653 | +127 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,275 | 14,371 | -2,904 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 14,364 | +14,364 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,230 | 14,100 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 17,486 | 13,491 | -3,995 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,965 | 12,942 | -13,023 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 12,069 | 12,814 | +745 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,496 | 12,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GUIDANCE CAPITAL, INC | 0 | 11,898 | +11,898 | 0.00 | 0.17 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,894 | 11,295 | -4,599 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,188 | 11,288 | -900 | 0.01 | 0.01 | +0.00 | sell |
| UniSuper Management Pty Ltd | 0 | 10,311 | +10,311 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 0 | 10,256 | +10,256 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 52,440 | 10,036 | -42,404 | 0.00 | 0.00 | -0.00 | sell |
| Granite Bay Wealth Management, LLC | 63,000 | 10,000 | -53,000 | 0.02 | 0.24 | +0.22 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 8,318 | 9,774 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 9,893 | 9,700 | -193 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 9,210 | 9,540 | +330 | 0.07 | 0.06 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,966 | 9,094 | +128 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,015 | 8,718 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,433 | 8,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 9,790 | 7,463 | -2,327 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 22,900 | 7,400 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 27,849 | 7,297 | -20,552 | 0.10 | 0.03 | -0.07 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,272 | 7,254 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Handelsbanken Fonder AB | 7,200 | 7,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 6,785 | +6,785 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,567 | +6,567 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 6,520 | 6,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 6,319 | +6,319 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 6,137 | +6,137 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,999 | +5,999 | 0.00 | 0.00 | +0.00 | buy |