| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,201,519 | 5,231,882 | +30,363 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,580,422 | 1,598,531 | +18,109 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,035,541 | 1,013,227 | -22,314 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,004,949 | 993,360 | -11,589 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 633,081 | 719,514 | +86,433 | 0.06 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 507,268 | 527,111 | +19,843 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 505,705 | 509,130 | +3,425 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 499,200 | 474,500 | -24,700 | 0.33 | 0.27 | -0.06 | sell |
| NORTHERN TRUST CORP | 568,051 | 474,017 | -94,034 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 435,005 | 396,153 | -38,852 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 81,558 | 362,393 | +280,835 | 0.01 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 273,542 | 263,442 | -10,100 | 0.26 | 0.21 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 227,683 | 216,899 | -10,784 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 10,029 | 204,891 | +194,862 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 224,071 | 194,771 | -29,300 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 108,550 | 180,791 | +72,241 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 89,930 | 179,890 | +89,960 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 177,621 | 175,742 | -1,879 | 0.07 | 0.05 | -0.01 | sell |
| FEDERATED HERMES, INC. | 143,074 | 156,066 | +12,992 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 149,665 | 137,108 | -12,557 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 140,750 | 135,650 | -5,100 | 0.04 | 0.04 | -0.01 | sell |
| Trexquant Investment LP | 38,766 | 133,963 | +95,197 | 0.05 | 0.13 | +0.08 | buy |
| ROYAL BANK OF CANADA | 170,660 | 131,814 | -38,846 | 0.00 | 0.00 | -0.00 | sell |
| Bank & Trust Co | 127,058 | 127,001 | -57 | 9.44 | 8.05 | -1.39 | sell |
| TUDOR INVESTMENT CORP ET AL | 83,663 | 125,629 | +41,966 | 0.08 | 0.11 | +0.03 | buy |
| CITADEL ADVISORS LLC | 45,913 | 112,586 | +66,673 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 115,808 | 110,564 | -5,244 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 39,610 | 105,959 | +66,349 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 110,167 | 105,718 | -4,449 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 108,537 | 102,281 | -6,256 | 0.04 | 0.03 | -0.01 | sell |
| ProShare Advisors LLC | 76,547 | 98,381 | +21,834 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 108,506 | 97,829 | -10,677 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 138,064 | 92,905 | -45,159 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,996 | 88,696 | -3,300 | 0.05 | 0.04 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 82,961 | +82,961 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 78,140 | 81,749 | +3,609 | 0.10 | 0.09 | -0.01 | buy |
| JANE STREET GROUP, LLC | 84,658 | 80,033 | -4,625 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 53,081 | 79,620 | +26,539 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 67,695 | 77,444 | +9,749 | 0.29 | 0.27 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,827 | 77,268 | -1,559 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,222 | 76,434 | +74,212 | 0.02 | 0.00 | -0.02 | buy |
| Swiss National Bank | 74,000 | 73,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 35,735 | 71,518 | +35,783 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 15,343 | 70,553 | +55,210 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 66,500 | +66,500 | 0.00 | 0.05 | +0.05 | buy |
| Aptus Capital Advisors, LLC | 56,011 | 64,755 | +8,744 | 0.09 | 0.08 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 33,557 | 63,889 | +30,332 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 59,310 | +59,310 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 55,070 | 58,028 | +2,958 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 34,165 | 53,489 | +19,324 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,852 | 48,324 | +18,472 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 48,000 | 48,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 46,693 | 46,528 | -165 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 45,196 | 45,818 | +622 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 45,693 | 45,493 | -200 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,726 | 44,629 | -7,097 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,756 | 44,383 | -5,373 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 44,747 | 43,163 | -1,584 | 0.01 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 40,846 | 42,095 | +1,249 | 0.10 | 0.08 | -0.01 | buy |
| Palisades Investment Partners, LLC | 38,586 | 41,098 | +2,512 | 1.67 | 1.40 | -0.28 | buy |
| CANADA LIFE ASSURANCE Co | 42,940 | 40,186 | -2,754 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,000 | 38,100 | +7,100 | 0.06 | 0.06 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 37,704 | +37,704 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,968 | 35,870 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 35,581 | +35,581 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 35,623 | 35,380 | -243 | 0.60 | 0.04 | -0.56 | sell |
| FRANKLIN RESOURCES INC | 32,743 | 34,547 | +1,804 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,888 | 33,674 | +786 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,989 | 33,488 | +26,499 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,712 | 32,847 | -1,865 | 0.01 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 32,426 | 32,326 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,057 | 32,188 | +2,131 | 0.06 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,242 | 30,605 | +5,363 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,120 | 30,493 | +24,373 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 19,768 | 30,093 | +10,325 | 0.05 | 0.06 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 29,689 | +29,689 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 28,300 | +28,300 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,898 | 27,668 | -3,230 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,091 | 26,641 | +5,550 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 23,106 | 25,804 | +2,698 | 0.02 | 0.02 | -0.00 | buy |
| OneAscent Financial Services LLC | 0 | 24,755 | +24,755 | 0.00 | 1.39 | +1.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,583 | 24,428 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 23,388 | 24,263 | +875 | 0.03 | 0.03 | -0.00 | buy |
| COMERICA BANK | 24,686 | 24,145 | -541 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 24,550 | 23,870 | -680 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 23,870 | 23,870 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corebridge Financial, Inc. | 24,014 | 23,762 | -252 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 22,512 | 23,478 | +966 | 0.00 | 0.00 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 22,280 | 23,202 | +922 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,151 | 22,666 | +1,515 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 12,607 | 22,452 | +9,845 | 0.02 | 0.03 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 21,548 | 21,548 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 19,697 | 21,121 | +1,424 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,006 | 20,709 | +12,703 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,313 | 20,604 | +7,291 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 21,000 | 20,200 | -800 | 0.04 | 0.03 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 21,209 | 19,716 | -1,493 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 4,941 | 19,030 | +14,089 | 0.03 | 0.11 | +0.08 | buy |
| ALPS ADVISORS INC | 14,399 | 18,726 | +4,327 | 0.01 | 0.01 | +0.00 | buy |