| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,136,393 | 5,330,672 | +194,279 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,753,915 | 3,742,857 | -11,058 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,308,579 | 2,313,054 | +4,475 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,614,162 | 1,770,924 | +156,762 | 0.14 | 0.16 | +0.01 | buy |
| STATE STREET CORP | 1,211,086 | 1,262,231 | +51,145 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 854,187 | 850,426 | -3,761 | 0.04 | 0.04 | +0.00 | sell |
| Capital International Investors | 726,964 | 726,964 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 813,828 | 705,126 | -108,702 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 593,786 | 662,149 | +68,363 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 493,280 | 533,276 | +39,996 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 400,218 | 414,546 | +14,328 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 377,304 | 383,034 | +5,730 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 354,673 | 380,851 | +26,178 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 223,145 | 281,646 | +58,501 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 251,884 | 227,619 | -24,265 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 66,108 | 222,281 | +156,173 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 122,885 | 214,886 | +92,001 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 88,366 | 205,330 | +116,964 | 0.01 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 70,265 | 202,305 | +132,040 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 138,115 | 198,848 | +60,733 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 305,989 | 192,592 | -113,397 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 72,125 | 181,650 | +109,525 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,195 | 151,998 | +4,803 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 168,656 | 150,906 | -17,750 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 114,700 | 114,700 | 0 | 0.51 | 0.48 | -0.03 | hold |
| Vontobel Holding Ltd. | 117,902 | 107,643 | -10,259 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 97,951 | 107,490 | +9,539 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 89,434 | 92,960 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 86,138 | 86,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 35,924 | 83,169 | +47,245 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 83,028 | 81,521 | -1,507 | 0.05 | 0.05 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 138,100 | 81,300 | -56,800 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 79,892 | 79,892 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 42,562 | 78,680 | +36,118 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,943 | 77,809 | +11,866 | 0.01 | 0.01 | -0.00 | buy |
| Smithfield Trust Co | 76,116 | 76,116 | 0 | 0.15 | 0.15 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 77,227 | 74,393 | -2,834 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 68,503 | 69,796 | +1,293 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 68,132 | 69,680 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 128,158 | 67,039 | -61,119 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 64,000 | 64,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,563 | 63,544 | +15,981 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,439 | 59,207 | +10,768 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,159 | +58,159 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 57,766 | +57,766 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,591 | 50,591 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 46,375 | 49,205 | +2,830 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 48,436 | 45,371 | -3,065 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,260 | 44,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 39,947 | 43,722 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,053 | 41,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gotham Asset Management, LLC | 47,344 | 38,874 | -8,470 | 0.02 | 0.01 | -0.01 | sell |
| COMERICA BANK | 37,880 | 37,683 | -197 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 31,046 | 35,325 | +4,279 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,066 | 33,127 | +61 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 36,939 | 33,078 | -3,861 | 0.20 | 0.20 | -0.00 | sell |
| JANE STREET GROUP, LLC | 79,464 | 32,378 | -47,086 | 0.01 | 0.00 | -0.00 | sell |
| GERBER, LLC | 32,108 | 32,108 | 0 | 0.98 | 0.94 | -0.04 | hold |
| PRUDENTIAL FINANCIAL INC | 32,187 | 31,743 | -444 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 30,827 | 30,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VELA Investment Management, LLC | 0 | 30,512 | +30,512 | 0.00 | 0.42 | +0.42 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,759 | 30,470 | -289 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,050 | 30,025 | -25 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,950 | 29,814 | +15,864 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,846 | 29,659 | +813 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 50,787 | 28,930 | -21,857 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 24,460 | 28,290 | +3,830 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 29,900 | 27,982 | -1,918 | 0.03 | 0.03 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 27,845 | 27,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 23,288 | 27,762 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 29,089 | 27,287 | -1,802 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 26,019 | 26,019 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 24,522 | +24,522 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,406 | 24,086 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 21,347 | 23,958 | +2,611 | 0.14 | 0.15 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,933 | 23,257 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 22,766 | 22,766 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 15,264 | 22,688 | +7,424 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,317 | 21,403 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,888 | 20,912 | -12,976 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,985 | 19,281 | +1,296 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,272 | 17,911 | +639 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 17,736 | 17,631 | -105 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,471 | 17,442 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 18,048 | 16,745 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 16,717 | 16,529 | -188 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 13,234 | 16,012 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,130 | 15,958 | -5,172 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 16,178 | 15,929 | -249 | 0.25 | 0.36 | +0.11 | sell |
| FIRST TRUST ADVISORS LP | 28,963 | 15,827 | -13,136 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,234 | 15,782 | +14,548 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,836 | 15,777 | +9,941 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,430 | 15,652 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 15,000 | 15,100 | +100 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 14,843 | 14,782 | -61 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,156 | 14,551 | -12,605 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,459 | 14,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 13,938 | 13,911 | -27 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,245 | 13,429 | -13,816 | 0.21 | 0.10 | -0.11 | sell |
| Summit Financial Strategies, Inc. | 13,431 | 13,362 | -69 | 0.06 | 0.06 | -0.00 | sell |