| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,040,893 | 5,238,510 | +197,617 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,541,152 | 1,578,863 | +37,711 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,026,585 | 1,031,567 | +4,982 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 915,785 | 966,288 | +50,503 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 715,580 | 717,858 | +2,278 | 0.31 | 0.27 | -0.04 | buy |
| NORTHERN TRUST CORP | 631,219 | 582,157 | -49,062 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 563,900 | 532,200 | -31,700 | 0.37 | 0.34 | -0.03 | sell |
| MORGAN STANLEY | 469,011 | 493,743 | +24,732 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,689 | 485,698 | -12,991 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 448,891 | 430,143 | -18,748 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 280,392 | 274,342 | -6,050 | 0.25 | 0.24 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 230,744 | 235,102 | +4,358 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 114,859 | 216,947 | +102,088 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 199,976 | 211,404 | +11,428 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,994 | 205,593 | +149,599 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 157,386 | 151,829 | -5,557 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 143,231 | 138,077 | -5,154 | 0.03 | 0.03 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 142,860 | 136,780 | -6,080 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 160,935 | 136,765 | -24,170 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 115,536 | 116,881 | +1,345 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 113,492 | 110,594 | -2,898 | 1.27 | 0.04 | -1.24 | sell |
| RHUMBLINE ADVISERS | 114,239 | 110,283 | -3,956 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 94,906 | 102,457 | +7,551 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 101,635 | 93,952 | -7,683 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 105,697 | 91,152 | -14,545 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 183,816 | 89,000 | -94,816 | 0.03 | 0.02 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,555 | 85,495 | -1,060 | 0.06 | 0.05 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 826,311 | 83,589 | -742,722 | 0.08 | 0.01 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 162,337 | 83,228 | -79,109 | 0.01 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,727 | 75,234 | -3,493 | 0.00 | 0.01 | +0.00 | sell |
| WHITTIER TRUST CO | 71,429 | 74,299 | +2,870 | 0.10 | 0.09 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 74,036 | +74,036 | 0.00 | 0.30 | +0.30 | buy |
| Swiss National Bank | 74,000 | 74,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 51,601 | 64,615 | +13,014 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 63,910 | 60,149 | -3,761 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 90,090 | 50,821 | -39,269 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 26,204 | 50,816 | +24,612 | 0.03 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 16,227 | 49,490 | +33,263 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 51,560 | 48,996 | -2,564 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,433 | 48,546 | +113 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 53,243 | 48,393 | -4,850 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,176 | 47,808 | -4,368 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 47,880 | 46,748 | -1,132 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 40,172 | 44,908 | +4,736 | 0.10 | 0.08 | -0.02 | buy |
| FMR LLC | 6,618 | 42,806 | +36,188 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,511 | +42,511 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 39,678 | 42,062 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,291 | 41,199 | +21,908 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 37,411 | 39,347 | +1,936 | 0.10 | 0.10 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,240 | 37,915 | -2,325 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 46,077 | 36,846 | -9,231 | 0.01 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 20,777 | 36,669 | +15,892 | 0.38 | 0.63 | +0.24 | buy |
| BARCLAYS PLC | 64,176 | 36,536 | -27,640 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,033 | 36,505 | +472 | 0.03 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,168 | 36,185 | -983 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,547 | 36,118 | +2,571 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,717 | 35,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,760 | 32,168 | +25,408 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 33,487 | 31,864 | -1,623 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 31,860 | 31,747 | -113 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 46,909 | 30,675 | -16,234 | 0.01 | 0.00 | -0.00 | sell |
| OneAscent Financial Services LLC | 36,805 | 30,249 | -6,556 | 0.39 | 0.29 | -0.10 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 34,962 | 30,057 | -4,905 | 0.06 | 0.05 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 20,495 | 29,765 | +9,270 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,023 | 29,534 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 26,642 | 27,819 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 57,995 | 27,796 | -30,199 | 0.01 | 0.00 | -0.01 | sell |
| COMERICA BANK | 27,046 | 26,691 | -355 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 26,347 | +26,347 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 22,629 | 26,065 | +3,436 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 25,661 | 25,410 | -251 | 0.03 | 0.02 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 24,149 | 25,061 | +912 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,327 | 23,673 | -654 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 24,388 | 23,255 | -1,133 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 22,496 | 22,296 | -200 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 21,537 | 21,033 | -504 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,968 | 20,826 | -8,142 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 20,900 | 20,700 | -200 | 0.04 | 0.03 | -0.00 | sell |
| Vident Advisory, LLC | 18,423 | 20,048 | +1,625 | 0.04 | 0.04 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 22,458 | 19,697 | -2,761 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,742 | 19,442 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 19,023 | +19,023 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,370 | 18,895 | -2,475 | 0.02 | 0.02 | -0.00 | sell |
| Focus Financial Network, Inc. | 18,312 | 18,010 | -302 | 0.08 | 0.07 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 18,993 | 17,896 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 18,425 | 17,693 | -732 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,974 | 17,060 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 4,014 | 16,879 | +12,865 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,793 | 16,867 | -30,926 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,721 | 16,712 | +991 | 0.00 | 0.00 | -0.00 | buy |
| Aventail Capital Group, LP | 0 | 16,033 | +16,033 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 306 | 15,106 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 15,160 | 15,030 | -130 | 0.03 | 0.02 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 15,400 | 14,660 | -740 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 14,562 | 14,564 | +2 | 0.10 | 0.09 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,222 | +14,222 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,618 | 13,618 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 15,181 | 13,580 | -1,601 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,543 | 13,473 | -3,070 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 13,175 | +13,175 | 0.00 | 0.25 | +0.25 | buy |