| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,353,317 | 7,556,130 | +202,813 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,216,705 | 5,267,847 | +51,142 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,347,818 | 3,248,626 | -99,192 | 0.14 | 0.12 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,683,021 | 2,627,508 | -55,513 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,538,383 | 1,988,029 | +449,646 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 222,522 | 1,956,454 | +1,733,932 | 0.00 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 1,604,668 | 1,739,384 | +134,716 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,256,807 | 1,231,341 | -25,466 | 0.05 | 0.04 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 136,140 | 1,111,464 | +975,324 | 0.07 | 0.53 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,040,987 | 1,053,115 | +12,128 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,022,002 | 1,050,230 | +28,228 | 0.72 | 0.65 | -0.07 | buy |
| Pacer Advisors, Inc. | 0 | 1,047,016 | +1,047,016 | 0.00 | 0.06 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,202,258 | 1,043,210 | -159,048 | 0.45 | 0.35 | -0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 881,378 | 904,990 | +23,612 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 164,332 | 891,457 | +727,125 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 669,270 | 700,618 | +31,348 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 528,486 | 563,017 | +34,531 | 0.13 | 0.13 | -0.01 | buy |
| NORTHERN TRUST CORP | 445,053 | 490,246 | +45,193 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 505,928 | 453,438 | -52,490 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 391,213 | 437,848 | +46,635 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 582,709 | 401,570 | -181,139 | 0.01 | 0.01 | -0.01 | sell |
| Impax Asset Management Group plc | 0 | 337,750 | +337,750 | 0.00 | 0.04 | +0.04 | buy |
| Artemis Investment Management LLP | 552,909 | 334,035 | -218,874 | 0.23 | 0.12 | -0.12 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 295,198 | 303,844 | +8,646 | 0.18 | 0.16 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 379,935 | 288,208 | -91,727 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 84,385 | 288,194 | +203,809 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 172,032 | 276,088 | +104,056 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 255,218 | 272,618 | +17,400 | 0.23 | 0.20 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 365,517 | 271,435 | -94,082 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 197,274 | 196,771 | -503 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 229,335 | 194,368 | -34,967 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 194,414 | 193,228 | -1,186 | 0.09 | 0.08 | -0.01 | sell |
| Invesco Ltd. | 331,444 | 182,271 | -149,173 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 248,813 | 177,144 | -71,669 | 0.11 | 0.06 | -0.05 | sell |
| Legal & General Group Plc | 155,196 | 151,424 | -3,772 | 0.00 | 0.00 | -0.00 | sell |
| SG Capital Management LLC | 0 | 151,190 | +151,190 | 0.00 | 0.40 | +0.40 | buy |
| JPMORGAN CHASE & CO | 318,044 | 150,034 | -168,010 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 35,079 | 140,986 | +105,907 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 115,210 | 140,802 | +25,592 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 130,316 | 140,090 | +9,774 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 183,043 | 133,171 | -49,872 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 485,547 | 126,660 | -358,887 | 0.03 | 0.01 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,280 | 117,184 | +16,904 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 142,638 | 115,499 | -27,139 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 232,428 | 91,740 | -140,688 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 73,700 | 90,200 | +16,500 | 0.24 | 0.24 | +0.00 | buy |
| BARCLAYS PLC | 83,794 | 83,874 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 92,144 | 83,644 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 84,828 | 83,192 | -1,636 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 82,813 | 76,908 | -5,905 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Advisors, LP | 142,500 | 75,057 | -67,443 | 0.05 | 0.03 | -0.03 | sell |
| AXA S.A. | 72,599 | 72,599 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 82,469 | 71,249 | -11,220 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 69,211 | 70,230 | +1,019 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,768 | 69,573 | +7,805 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,396 | 66,988 | -4,408 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 68,021 | 66,790 | -1,231 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 61,235 | 61,180 | -55 | 0.23 | 0.19 | -0.04 | sell |
| Fisher Asset Management, LLC | 62,612 | 59,003 | -3,609 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 76,769 | 48,119 | -28,650 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 49,899 | 47,583 | -2,316 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 45,707 | 45,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 44,715 | 45,277 | +562 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 44,298 | +44,298 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 27,063 | 41,635 | +14,572 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,385 | 39,982 | -4,403 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 38,676 | 37,668 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 36,608 | +36,608 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,107 | 36,340 | -767 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 23,231 | 35,859 | +12,628 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 33,757 | 33,757 | 0 | 0.10 | 0.09 | -0.01 | hold |
| MONETARY MANAGEMENT GROUP INC | 30,000 | 30,000 | 0 | 0.21 | 0.19 | -0.02 | hold |
| LAZARD ASSET MANAGEMENT LLC | 28,303 | 29,300 | +997 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 28,746 | 28,746 | 0 | 0.49 | 0.43 | -0.06 | hold |
| Allianz Asset Management GmbH | 345,186 | 27,589 | -317,597 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 25,757 | 27,074 | +1,317 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 26,964 | 26,805 | -159 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 0 | 26,054 | +26,054 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,309 | 25,704 | +1,395 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 24,293 | 25,572 | +1,279 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 25,540 | 24,142 | -1,398 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,680 | 23,626 | -6,054 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 26,613 | 23,602 | -3,011 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,550 | 23,598 | +1,048 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 189,468 | 23,326 | -166,142 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,196 | +23,196 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 8,434 | 22,859 | +14,425 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 22,800 | 22,700 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 21,623 | 21,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 20,135 | 20,858 | +723 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 19,293 | 19,553 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 19,360 | 19,360 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 19,203 | 19,175 | -28 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 18,727 | +18,727 | 0.00 | 0.03 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 16,131 | 18,494 | +2,363 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,481 | 17,892 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,831 | 17,888 | +57 | 0.01 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 287 | 17,670 | +17,383 | 0.00 | 0.16 | +0.16 | buy |
| Vident Advisory, LLC | 18,325 | 17,587 | -738 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 24,126 | 17,215 | -6,911 | 0.00 | 0.00 | -0.00 | sell |