| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,600,975 | 6,980,216 | +379,241 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,231,882 | 5,275,068 | +43,186 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,598,531 | 1,660,768 | +62,237 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 993,360 | 991,751 | -1,609 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,013,227 | 968,839 | -44,388 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 719,514 | 682,228 | -37,286 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 474,017 | 545,618 | +71,601 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,130 | 536,545 | +27,415 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 527,111 | 511,693 | -15,418 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 474,500 | 472,500 | -2,000 | 0.27 | 0.26 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 362,393 | 411,281 | +48,888 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 396,153 | 405,146 | +8,993 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 194,771 | 291,344 | +96,573 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 263,442 | 273,692 | +10,250 | 0.21 | 0.21 | +0.00 | buy |
| UBS Group AG | 79,620 | 262,317 | +182,697 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 180,791 | 254,870 | +74,079 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 179,890 | 226,126 | +46,236 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,899 | 225,987 | +9,088 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 82,961 | 223,005 | +140,044 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 112,586 | 215,530 | +102,944 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 204,891 | 205,118 | +227 | 0.03 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 97,829 | 189,345 | +91,516 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 156,066 | 181,618 | +25,552 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 135,650 | 171,660 | +36,010 | 0.04 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 175,742 | 154,562 | -21,180 | 0.05 | 0.04 | -0.01 | sell |
| Weiss Asset Management LP | 0 | 144,291 | +144,291 | 0.00 | 0.24 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 137,108 | 137,092 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Bank & Trust Co | 127,001 | 125,379 | -1,622 | 8.05 | 7.77 | -0.28 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 71,518 | 115,211 | +43,693 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 131,814 | 113,672 | -18,142 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 98,381 | 111,467 | +13,086 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 110,564 | 110,522 | -42 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 105,718 | 108,714 | +2,996 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 125,629 | 106,973 | -18,656 | 0.11 | 0.08 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 88,696 | 104,178 | +15,482 | 0.04 | 0.03 | -0.00 | buy |
| Phocas Financial Corp. | 102,281 | 101,445 | -836 | 0.03 | 1.00 | +0.97 | sell |
| Trexquant Investment LP | 133,963 | 99,064 | -34,899 | 0.13 | 0.09 | -0.05 | sell |
| MARSHALL WACE, LLP | 105,959 | 86,855 | -19,104 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO | 81,749 | 84,750 | +3,001 | 0.09 | 0.08 | -0.00 | buy |
| Edgestream Partners, L.P. | 77,444 | 83,370 | +5,926 | 0.27 | 0.26 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 63,889 | 82,315 | +18,426 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 64,755 | 79,294 | +14,539 | 0.08 | 0.07 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,268 | 79,190 | +1,922 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 76,860 | +76,860 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 70,553 | 75,764 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 73,500 | 74,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 58,028 | 59,865 | +1,837 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 53,489 | 57,780 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 53,929 | +53,929 | 0.00 | 0.83 | +0.83 | buy |
| WELLS FARGO & COMPANY/MN | 45,818 | 52,149 | +6,331 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 33,488 | 47,953 | +14,465 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,528 | 47,668 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 5,802 | 47,003 | +41,201 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,629 | 45,696 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,383 | 44,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 42,095 | 43,869 | +1,774 | 0.08 | 0.08 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 45,493 | 43,393 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 43,163 | 42,508 | -655 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 28,300 | 40,618 | +12,318 | 0.04 | 0.03 | -0.00 | buy |
| Palisades Investment Partners, LLC | 41,098 | 40,334 | -764 | 1.40 | 1.26 | -0.14 | sell |
| CANADA LIFE ASSURANCE Co | 40,186 | 40,186 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 59,310 | 39,335 | -19,975 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 38,390 | +38,390 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,100 | 38,100 | 0 | 0.06 | 0.06 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 32,188 | 37,787 | +5,599 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 30,605 | 37,330 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,674 | 36,644 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 35,380 | 36,074 | +694 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,870 | 35,482 | -388 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,641 | 34,381 | +7,740 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 4,242 | 33,128 | +28,886 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 32,326 | 32,721 | +395 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,847 | 32,331 | -516 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 30,093 | 32,088 | +1,995 | 0.06 | 0.04 | -0.02 | buy |
| Holocene Advisors, LP | 13,955 | 29,876 | +15,921 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 30,493 | 29,727 | -766 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 29,689 | 28,589 | -1,100 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 25,804 | 28,555 | +2,751 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 5,919 | 27,851 | +21,932 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 34,547 | 27,255 | -7,292 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 37,704 | 26,478 | -11,226 | 0.04 | 0.03 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 21,548 | 26,243 | +4,695 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 35,581 | 25,694 | -9,887 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 23,478 | 25,173 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,870 | 24,913 | +1,043 | 0.01 | 0.01 | -0.00 | buy |
| OneAscent Financial Services LLC | 24,755 | 24,681 | -74 | 1.39 | 0.15 | -1.24 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,668 | 24,367 | -3,301 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 24,145 | 23,823 | -322 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 23,870 | 23,728 | -142 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,666 | 23,544 | +878 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,709 | 23,155 | +2,446 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 24,263 | 22,920 | -1,343 | 0.03 | 0.02 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 23,202 | 22,627 | -575 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 21,121 | 22,281 | +1,160 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,533 | 22,151 | +3,618 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 23,762 | 22,041 | -1,721 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 19,716 | 21,762 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 17,232 | 21,696 | +4,464 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 18,726 | 21,162 | +2,436 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 20,200 | 20,200 | 0 | 0.03 | 0.03 | -0.00 | hold |