| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,586,926 | 4,633,415 | +46,489 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,453,066 | 1,460,360 | +7,294 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,360,652 | 1,250,930 | -109,722 | 0.10 | 0.11 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 933,713 | 960,854 | +27,141 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 857,911 | 863,707 | +5,796 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 783,396 | 767,387 | -16,009 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416,832 | 425,461 | +8,629 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 444,057 | 413,973 | -30,084 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 326,296 | 368,926 | +42,630 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 370,866 | 368,522 | -2,344 | 0.00 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 354,851 | 350,606 | -4,245 | 0.18 | 0.22 | +0.04 | sell |
| GABELLI FUNDS LLC | 284,500 | 278,200 | -6,300 | 0.16 | 0.18 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 230,754 | 240,246 | +9,492 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 222,454 | 214,725 | -7,729 | 0.00 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 197,991 | 183,893 | -14,098 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 128,650 | +128,650 | 0.00 | 0.04 | +0.04 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 112,053 | 111,841 | -212 | 1.71 | 1.89 | +0.18 | sell |
| AMERIPRISE FINANCIAL INC | 101,998 | 110,212 | +8,214 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 131,364 | 107,297 | -24,067 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 90,715 | 90,819 | +104 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 144,766 | 78,668 | -66,098 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,592 | 76,792 | -2,800 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 78,826 | 72,820 | -6,006 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,936 | 72,326 | -6,610 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 71,350 | 70,650 | -700 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,411 | 68,673 | -3,738 | 0.04 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 13,978 | 62,308 | +48,330 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,897 | 61,195 | +3,298 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 51,352 | 59,585 | +8,233 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 62,098 | 59,175 | -2,923 | 0.16 | 0.16 | +0.01 | sell |
| UBS Group AG | 57,633 | 58,104 | +471 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,270 | 47,765 | -505 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,000 | 47,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 45,747 | 46,735 | +988 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,390 | 46,221 | +1,831 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,200 | 45,411 | -33,789 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 27,113 | 44,040 | +16,927 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 34,787 | 40,487 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,477 | 40,247 | -2,230 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,799 | 37,447 | +648 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 38,540 | 37,180 | -1,360 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 36,751 | 35,458 | -1,293 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 38,213 | 34,263 | -3,950 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,316 | 34,243 | -1,073 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 33,275 | 32,737 | -538 | 0.00 | 0.00 | +0.00 | sell |
| Madison Wealth Partners, Inc | 31,306 | 31,809 | +503 | 0.80 | 0.86 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,031 | 30,849 | +818 | 0.00 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 29,029 | 28,865 | -164 | 0.02 | 0.03 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,224 | 27,685 | +8,461 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 28,365 | 27,300 | -1,065 | 0.00 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 24,610 | 25,420 | +810 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 27,988 | 25,330 | -2,658 | 0.05 | 0.05 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 79,513 | 23,633 | -55,880 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 19,794 | 23,394 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,255 | 22,737 | -1,518 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,061 | 22,608 | -453 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 238 | 21,759 | +21,521 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 21,008 | 21,008 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corebridge Financial, Inc. | 21,136 | 20,916 | -220 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 21,240 | 20,644 | -596 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 15,417 | 20,248 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,594 | 20,191 | -403 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,517 | 19,950 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,419 | 19,636 | +217 | 0.04 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,052 | 19,333 | -8,719 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 20,489 | 18,563 | -1,926 | 0.02 | 0.02 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,800 | 18,147 | +6,347 | 0.02 | 0.04 | +0.02 | buy |
| Louisiana State Employees Retirement System | 18,200 | 17,500 | -700 | 0.03 | 0.03 | +0.00 | sell |
| MACQUARIE GROUP LTD | 20,221 | 17,414 | -2,807 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 16,376 | 16,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,476 | 15,746 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,000 | 14,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 14,346 | +14,346 | 0.00 | 1.00 | +1.00 | buy |
| CWM, LLC | 14,830 | 14,317 | -513 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 14,147 | 14,145 | -2 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,506 | 13,997 | -509 | 0.01 | 0.01 | +0.00 | sell |
| Goldstein Advisors, LLC | 13,575 | 13,520 | -55 | 0.17 | 0.19 | +0.02 | sell |
| AlphaQuest LLC | 467 | 13,495 | +13,028 | 0.00 | 0.11 | +0.11 | buy |
| KLCM Advisors, Inc. | 12,975 | 12,975 | 0 | 0.12 | 0.14 | +0.02 | hold |
| COMERICA BANK | 13,350 | 12,831 | -519 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,685 | 12,685 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 12,580 | 12,586 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,149 | 12,562 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,528 | 12,440 | -88 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,655 | 12,376 | -1,279 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,579 | 12,307 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 10,974 | 12,281 | +1,307 | 0.13 | 0.13 | +0.00 | buy |
| Maryland State Retirement & Pension System | 12,613 | 12,216 | -397 | 0.02 | 0.02 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 7,100 | 11,912 | +4,812 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,259 | 11,858 | -401 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,264 | 11,838 | +574 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 4,569 | 11,668 | +7,099 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,808 | 11,308 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,717 | 11,007 | +290 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 10,900 | +10,900 | 0.00 | 0.01 | +0.01 | buy |
| Regal Investment Advisors LLC | 10,699 | 10,753 | +54 | 0.05 | 0.07 | +0.02 | buy |
| AMALGAMATED BANK | 11,065 | 10,659 | -406 | 0.01 | 0.01 | +0.00 | sell |
| Arizona State Retirement System | 10,126 | 10,417 | +291 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,408 | +10,408 | 0.00 | 0.01 | +0.01 | buy |