| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,378,938 | 6,433,968 | +55,030 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,665,202 | 4,685,959 | +20,757 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,587,270 | 1,666,508 | +79,238 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 835,573 | 1,252,532 | +416,959 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 944,348 | 1,045,540 | +101,192 | 0.01 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,018,018 | 1,016,775 | -1,243 | 0.00 | 0.00 | -0.00 | sell |
| 325 CAPITAL LLC | 680,907 | 886,916 | +206,009 | 16.70 | 10.81 | -5.89 | buy |
| SteelPeak Wealth, LLC | 679,984 | 541,984 | -138,000 | 1.75 | 0.71 | -1.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,796 | 471,329 | +23,533 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 424,147 | 467,179 | +43,032 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 460,895 | 448,902 | -11,993 | 0.81 | 0.42 | -0.38 | sell |
| MORGAN STANLEY | 342,586 | 412,420 | +69,834 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 258,869 | 362,160 | +103,291 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 522,109 | 319,666 | -202,443 | 0.04 | 0.01 | -0.03 | sell |
| Bank of New York Mellon Corp | 268,702 | 266,876 | -1,826 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 254,571 | 261,591 | +7,020 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 241,803 | 258,520 | +16,717 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 114,968 | 255,552 | +140,584 | 0.06 | 0.07 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 237,370 | 237,370 | 0 | 0.15 | 0.08 | -0.07 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 68,600 | 217,900 | +149,300 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 230,975 | 216,933 | -14,042 | 0.01 | 0.00 | -0.00 | sell |
| Bellevue Group AG | 254,182 | 205,239 | -48,943 | 0.24 | 0.12 | -0.11 | sell |
| JANE STREET GROUP, LLC | 673,770 | 188,662 | -485,108 | 0.06 | 0.01 | -0.05 | sell |
| JPMORGAN CHASE & CO | 69,264 | 163,532 | +94,268 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 142,300 | 159,211 | +16,911 | 0.03 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 125,362 | 127,335 | +1,973 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 115,950 | 114,901 | -1,049 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 13,374 | 107,343 | +93,969 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,520 | 104,658 | +14,138 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 88,124 | 103,535 | +15,411 | 0.03 | 0.01 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 103,679 | 100,934 | -2,745 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 67,750 | 97,721 | +29,971 | 0.00 | 0.00 | -0.00 | buy |
| Westmount Partners, LLC | 92,133 | 90,334 | -1,799 | 1.61 | 0.87 | -0.74 | sell |
| MARSHALL WACE, LLP | 0 | 89,472 | +89,472 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 87,444 | 88,444 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,758 | 81,207 | +65,449 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 14,552 | 81,091 | +66,539 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,540 | 80,837 | -13,703 | 0.00 | 0.00 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 0 | 80,000 | +80,000 | 0.00 | 0.26 | +0.26 | buy |
| BARCLAYS PLC | 76,916 | 79,543 | +2,627 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 5,198 | 79,038 | +73,840 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,190 | 76,346 | +39,156 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 202,591 | 74,329 | -128,262 | 0.37 | 0.09 | -0.28 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.59 | +0.59 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,806 | 62,116 | +17,310 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 55,806 | 60,175 | +4,369 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,649 | 56,348 | +46,699 | 0.04 | 0.14 | +0.10 | buy |
| State of New Jersey Common Pension Fund D | 40,898 | 51,287 | +10,389 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,140 | 50,500 | -1,640 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 100,015 | 50,127 | -49,888 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 48,085 | 48,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,401 | 43,401 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 43,199 | 42,475 | -724 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 26,751 | 42,276 | +15,525 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,079 | 42,124 | +27,045 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,254 | 41,899 | -355 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 38,305 | +38,305 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,433 | 37,788 | +29,355 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,150 | +36,150 | 0.00 | 0.01 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 0 | 33,000 | +33,000 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,661 | 32,955 | -706 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,617 | 32,130 | -487 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 40,447 | 32,101 | -8,346 | 0.02 | 0.01 | -0.01 | sell |
| QSV Equity Investors LLC | 29,596 | 29,596 | 0 | 1.61 | 0.90 | -0.71 | hold |
| Verition Fund Management LLC | 18,818 | 28,735 | +9,917 | 0.01 | 0.00 | -0.00 | buy |
| Premier Fund Managers Ltd | 16,234 | 27,243 | +11,009 | 0.03 | 0.03 | -0.00 | buy |
| 1492 Capital Management LLC | 0 | 26,857 | +26,857 | 0.00 | 0.40 | +0.40 | buy |
| D.A. DAVIDSON & CO. | 26,565 | 26,761 | +196 | 0.01 | 0.01 | -0.01 | buy |
| MetLife Investment Management, LLC | 25,111 | 26,284 | +1,173 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 21,394 | 24,987 | +3,593 | 0.02 | 0.01 | -0.01 | buy |
| Allianz Asset Management GmbH | 14,300 | 24,600 | +10,300 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,590 | 24,505 | +915 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,980 | 24,160 | -3,820 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 23,702 | 23,561 | -141 | 0.01 | 0.01 | -0.01 | sell |
| Graham Capital Management, L.P. | 0 | 23,512 | +23,512 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,772 | 23,159 | -613 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 24,674 | 22,890 | -1,784 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,888 | 22,484 | +6,596 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,106 | 20,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 20,100 | 20,100 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,953 | +18,953 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,719 | 18,258 | -5,461 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,338 | 16,156 | -182 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 17,952 | 15,879 | -2,073 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 15,706 | +15,706 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,666 | +15,666 | 0.00 | 0.16 | +0.16 | buy |
| COMERICA BANK | 16,002 | 15,526 | -476 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 12,364 | 15,247 | +2,883 | 0.10 | 0.06 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,793 | +14,793 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 14,026 | 14,026 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,802 | 13,630 | -7,172 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 13,804 | 13,142 | -662 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,017 | 13,038 | -979 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 12,900 | 13,030 | +130 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 8,960 | 12,956 | +3,996 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,496 | 12,496 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 12,303 | 12,280 | -23 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,230 | 12,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 0 | 11,244 | +11,244 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 8,100 | 10,700 | +2,600 | 0.00 | 0.00 | -0.00 | buy |