| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,571,007 | 3,531,049 | -39,958 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,956,409 | 2,918,421 | -37,988 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,056,364 | 2,022,123 | -34,241 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 997,123 | 1,022,655 | +25,532 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,073,674 | 997,574 | -76,100 | 0.11 | 0.12 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 579,404 | 578,755 | -649 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 516,310 | 565,154 | +48,844 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 502,776 | 506,140 | +3,364 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 440,500 | 438,960 | -1,540 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,784 | 423,263 | +4,479 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 276,575 | 284,375 | +7,800 | 0.04 | 0.05 | +0.00 | buy |
| Boston Partners | 270,331 | 280,489 | +10,158 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 254,300 | 278,400 | +24,100 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 304,941 | 276,762 | -28,179 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 249,284 | 257,299 | +8,015 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 252,170 | 250,732 | -1,438 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 261,117 | 244,840 | -16,277 | 0.05 | 0.04 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 248,869 | 233,020 | -15,849 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 216,718 | 225,466 | +8,748 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 248,743 | 220,860 | -27,883 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 79,512 | 205,698 | +126,186 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 78,381 | 174,405 | +96,024 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 142,602 | 148,821 | +6,219 | 0.03 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 155,190 | 132,532 | -22,658 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 117,081 | 119,849 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 119,374 | 118,573 | -801 | 0.01 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 92,500 | 96,100 | +3,600 | 0.23 | 0.23 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 91,106 | +91,106 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 96,080 | 87,079 | -9,001 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 73,498 | 73,809 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 74,524 | 73,300 | -1,224 | 1.82 | 2.02 | +0.20 | sell |
| RHUMBLINE ADVISERS | 76,410 | 72,909 | -3,501 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 65,691 | 70,095 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 67,417 | 69,556 | +2,139 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 63,319 | 66,078 | +2,759 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 64,407 | 64,134 | -273 | 0.37 | 0.40 | +0.03 | sell |
| Brandywine Global Investment Management, LLC | 66,611 | 63,604 | -3,007 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,223 | 62,296 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,724 | 61,570 | +8,846 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,822 | 58,040 | -15,782 | 0.01 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 62,576 | 57,550 | -5,026 | 0.41 | 0.42 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 54,800 | 53,800 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Alberta Investment Management Corp | 51,800 | 51,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 23,399 | 51,742 | +28,343 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,690 | 50,639 | +24,949 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,710 | 50,225 | -7,485 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 49,550 | 49,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 49,800 | 48,900 | -900 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 47,836 | +47,836 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 47,472 | 47,338 | -134 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 13,775 | 43,526 | +29,751 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41,501 | 43,459 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 42,293 | 42,293 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 36,755 | 39,502 | +2,747 | 0.00 | 0.00 | -0.00 | buy |
| Dean Capital Management | 42,698 | 38,786 | -3,912 | 0.87 | 0.85 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 34,393 | 38,535 | +4,142 | 0.01 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 35,668 | 37,446 | +1,778 | 0.04 | 0.04 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 32,315 | 34,506 | +2,191 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,489 | 31,450 | -39 | 0.03 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 28,092 | 31,078 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,051 | 29,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESBANCO BANK INC | 25,600 | 25,600 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Legato Capital Management LLC | 24,528 | 24,389 | -139 | 0.15 | 0.16 | +0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,412 | 24,256 | -7,156 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 8,588 | 24,205 | +15,617 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,122 | 23,676 | -1,446 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 59,682 | 23,324 | -36,358 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,935 | 23,209 | -726 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 22,997 | 22,253 | -744 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 22,151 | +22,151 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 20,502 | +20,502 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,447 | 20,447 | -51,000 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 19,400 | +19,400 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 19,387 | 19,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 31,790 | 19,379 | -12,411 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,806 | 19,262 | -544 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,986 | 15,177 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,723 | 14,826 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,557 | 14,813 | -744 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,354 | 14,513 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,406 | 14,406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 14,174 | 14,087 | -87 | 0.01 | 0.01 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 14,331 | 14,056 | -275 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,523 | 14,041 | +518 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,485 | 13,853 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,635 | 13,404 | -231 | 0.01 | 0.01 | +0.00 | sell |
| Ellsworth Advisors, LLC | 12,312 | 13,169 | +857 | 0.15 | 0.18 | +0.02 | buy |
| Corebridge Financial, Inc. | 14,184 | 13,152 | -1,032 | 0.00 | 0.00 | +0.00 | sell |
| Nebula Research & Development LLC | 21,039 | 12,663 | -8,376 | 0.12 | 0.08 | -0.04 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,158 | 12,517 | +6,359 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,241 | 12,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 6,370 | 12,064 | +5,694 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,276 | 12,021 | -255 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 4,183 | 12,016 | +7,833 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 12,000 | 11,900 | -100 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,277 | 11,755 | +6,478 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 11,138 | 11,231 | +93 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 9,465 | 11,208 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,052 | 11,052 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,069 | 10,257 | +1,188 | 0.01 | 0.01 | +0.00 | buy |