| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 207,700 | 502,843 | +295,143 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 23,465 | 153,671 | +130,206 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 214,918 | 316,809 | +101,891 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 965,691 | 1,013,476 | +47,785 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 193,350 | 238,580 | +45,230 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 236,362 | 280,844 | +44,482 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 19,161 | 61,617 | +42,456 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 144,043 | 185,543 | +41,500 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 14,121 | 52,951 | +38,830 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 289,834 | 323,236 | +33,402 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 31,134 | +31,134 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 21,880 | 49,307 | +27,427 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,062,497 | 2,089,817 | +27,320 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 397,603 | 424,158 | +26,555 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 25,290 | +25,290 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,214 | 53,383 | +21,169 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 3,137,259 | 3,154,256 | +16,997 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81,534 | 97,034 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 15,188 | +15,188 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 7,600 | 21,701 | +14,101 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 278,645 | 290,745 | +12,100 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 84,067 | 95,793 | +11,726 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 11,099 | +11,099 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 9,042 | 19,597 | +10,555 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 23,774 | 33,752 | +9,978 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,335 | 11,979 | +9,644 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,981 | 40,352 | +9,371 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 9,116 | +9,116 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,840 | +8,840 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,804 | 15,978 | +8,174 | 0.04 | 0.09 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 38,763 | 45,755 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 544,706 | 551,653 | +6,947 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,578 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,211 | 10,876 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,285 | +4,285 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 15,618 | 19,648 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,143 | 37,989 | +3,846 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 21,936 | 25,520 | +3,584 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 53,624 | 55,851 | +2,227 | 0.31 | 0.29 | -0.02 | buy |
| Allianz Asset Management GmbH | 31,511 | 33,711 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,018 | 38,144 | +2,126 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,314 | 24,426 | +2,112 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 22,314 | 24,426 | +2,112 | 0.03 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,899 | 8,160 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 55,358 | 56,310 | +952 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 43,832 | 44,708 | +876 | 0.05 | 0.05 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,747 | 21,561 | +814 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,728 | 7,534 | +806 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 4,965 | 5,702 | +737 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 82,549 | 83,180 | +631 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 523 | +523 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,031 | 6,500 | +469 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 234,008 | 234,433 | +425 | 0.06 | 0.05 | -0.01 | buy |
| Covestor Ltd | 11 | 186 | +175 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 7,868 | 8,043 | +175 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 11,805 | 11,969 | +164 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 20,150 | 20,296 | +146 | 0.01 | 0.01 | -0.00 | buy |
| RFP Financial Group LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,516 | 2,621 | +105 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,645 | 5,746 | +101 | 0.04 | 0.04 | -0.00 | buy |
| Ancora Advisors LLC | 17,900 | 18,000 | +100 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,488 | 30,588 | +100 | 0.03 | 0.02 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,136 | 22,219 | +83 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 1,862 | 1,944 | +82 | 0.02 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 186,325 | 186,374 | +49 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 11,272 | 11,320 | +48 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,831 | 21,854 | +23 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 11 | 23 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,664 | 2,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 5,737 | 5,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,081 | 1,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 20,365 | 20,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 9,667 | 9,667 | 0 | 0.04 | 0.04 | -0.01 | hold |
| State of New Jersey Common Pension Fund D | 66,256 | 66,256 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,532 | 13,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 256 | 256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,959 | 11,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 241 | 241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 5,988 | 5,988 | 0 | 0.16 | 0.18 | +0.01 | hold |
| FIFTH THIRD BANCORP | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,165 | 9,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,543 | 1,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,670 | 7,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 665 | 655 | -10 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 6,986 | 6,976 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,393 | 12,371 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 51 | 24 | -27 | 0.00 | 0.00 | -0.00 | sell |