| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,718,087 | 4,665,202 | -52,885 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,581,796 | 1,587,270 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,015,567 | 1,018,018 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 931,355 | 944,348 | +12,993 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,920 | 835,573 | +833,653 | 0.00 | 0.00 | +0.00 | buy |
| 325 CAPITAL LLC | 621,345 | 680,907 | +59,562 | 10.58 | 16.70 | +6.12 | buy |
| SteelPeak Wealth, LLC | 687,176 | 679,984 | -7,192 | 1.32 | 1.75 | +0.43 | sell |
| JANE STREET GROUP, LLC | 79,599 | 673,770 | +594,171 | 0.00 | 0.06 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 0 | 522,109 | +522,109 | 0.00 | 0.04 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 198,563 | 460,895 | +262,332 | 0.27 | 0.81 | +0.54 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,489 | 447,796 | +25,307 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 426,386 | 424,147 | -2,239 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 337,936 | 342,586 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 500,363 | 299,803 | -200,560 | 0.13 | 0.11 | -0.03 | sell |
| Bank of New York Mellon Corp | 316,306 | 268,702 | -47,604 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 154,457 | 258,869 | +104,412 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 263,313 | 254,571 | -8,742 | 0.00 | 0.00 | +0.00 | sell |
| Bellevue Group AG | 250,617 | 254,182 | +3,565 | 0.17 | 0.24 | +0.07 | buy |
| Invesco Ltd. | 208,765 | 241,803 | +33,038 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 237,370 | 237,370 | 0 | 0.11 | 0.15 | +0.04 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 220,556 | 230,975 | +10,419 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 203,501 | 202,591 | -910 | 0.30 | 0.37 | +0.07 | sell |
| Woodline Partners LP | 91,558 | 182,564 | +91,006 | 0.04 | 0.09 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 103,474 | 142,300 | +38,826 | 0.02 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 124,017 | 125,362 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 121,024 | 115,950 | -5,074 | 0.00 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 14,968 | 114,968 | +100,000 | 0.01 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 116,614 | 103,679 | -12,935 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 131,210 | 100,015 | -31,195 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 79,915 | 94,540 | +14,625 | 0.00 | 0.00 | +0.00 | buy |
| Westmount Partners, LLC | 93,778 | 92,133 | -1,645 | 1.23 | 1.61 | +0.38 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,742 | 90,520 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,124 | 88,124 | -5,000 | 0.02 | 0.03 | +0.00 | sell |
| Swiss National Bank | 87,144 | 87,444 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,618 | 76,916 | +61,298 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 70,408 | 69,264 | -1,144 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 49,200 | 68,600 | +19,400 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,850 | 67,750 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,836 | 55,806 | +20,970 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,440 | 52,140 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| Nicholas Investment Partners, LP | 0 | 48,131 | +48,131 | 0.00 | 0.26 | +0.26 | buy |
| CANADA LIFE ASSURANCE Co | 51,540 | 48,085 | -3,455 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 61,445 | 44,806 | -16,639 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,801 | 43,401 | -400 | 0.00 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 45,556 | 43,199 | -2,357 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,176 | 42,254 | -922 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 40,898 | +40,898 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 41,238 | 40,447 | -791 | 0.01 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 37,190 | +37,190 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,675 | 33,661 | +986 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,133 | 32,617 | -2,516 | 0.00 | 0.00 | +0.00 | sell |
| QSV Equity Investors LLC | 29,596 | 29,596 | 0 | 1.25 | 1.61 | +0.36 | hold |
| NATIXIS ADVISORS, LLC | 27,576 | 27,980 | +404 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,408 | 26,751 | +5,343 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 26,962 | 26,565 | -397 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 25,564 | 25,111 | -453 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 257,319 | 24,758 | -232,561 | 0.03 | 0.00 | -0.03 | sell |
| Corebridge Financial, Inc. | 24,965 | 24,674 | -291 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,872 | 23,772 | -100 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 22,536 | 23,719 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,848 | 23,702 | -1,146 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 23,590 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 23,879 | 21,394 | -2,485 | 0.01 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,730 | 20,802 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,806 | 20,106 | -4,700 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 21,300 | 20,100 | -1,200 | 0.02 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,427 | 19,959 | +8,532 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,681 | 19,908 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 25,733 | 18,818 | -6,915 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 18,570 | 17,952 | -618 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 54,382 | 17,133 | -37,249 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 35,200 | 16,424 | -18,776 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,185 | 16,338 | -847 | 0.01 | 0.01 | +0.00 | sell |
| Premier Fund Managers Ltd | 0 | 16,234 | +16,234 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 16,765 | 16,002 | -763 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,136 | 15,888 | -248 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,406 | 15,758 | +9,352 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,780 | 15,079 | +3,299 | 0.01 | 0.01 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 14,787 | +14,787 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 10,087 | 14,552 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 10,800 | 14,300 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 14,756 | 14,026 | -730 | 0.01 | 0.02 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,499 | 14,017 | -482 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 14,356 | 13,804 | -552 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 13,411 | 13,374 | -37 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 13,003 | 13,003 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Arizona State Retirement System | 12,413 | 12,900 | +487 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,496 | 12,496 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Linden Thomas Advisory Services, LLC | 10,492 | 12,364 | +1,872 | 0.07 | 0.10 | +0.03 | buy |
| AMALGAMATED BANK | 12,968 | 12,303 | -665 | 0.00 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,230 | 12,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GUIDANCE CAPITAL, INC | 12,816 | 11,943 | -873 | 0.22 | 0.23 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,153 | 11,902 | -5,251 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 11,742 | +11,742 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,172 | 9,887 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,288 | 9,755 | -533 | 0.01 | 0.01 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 8,355 | 9,649 | +1,294 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 6,657 | 8,960 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,119 | 8,878 | -241 | 0.00 | 0.00 | +0.00 | sell |