| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,384,093 | 11,325,516 | -58,577 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 10,796,288 | 10,586,199 | -210,089 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 6,767,687 | 6,764,514 | -3,173 | 0.05 | 0.05 | -0.00 | sell |
| BROWN ADVISORY INC | 3,255,214 | 3,186,366 | -68,848 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 2,994,537 | 3,050,390 | +55,853 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,119,662 | 2,827,712 | -291,950 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,511,811 | 2,684,772 | +1,172,961 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,649,699 | 2,611,545 | -38,154 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,314,429 | 2,186,928 | -127,501 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,020,143 | 1,876,146 | -143,997 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,316,235 | 1,777,974 | +461,739 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,640,319 | 1,680,014 | +39,695 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,633,075 | 1,678,115 | +45,040 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 961,470 | 1,223,151 | +261,681 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,505,991 | 1,176,780 | -329,211 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 418,713 | 832,848 | +414,135 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 523,345 | 772,162 | +248,817 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 885,700 | 749,900 | -135,800 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 745,350 | 745,410 | +60 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 709,792 | 702,742 | -7,050 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,241,162 | 687,900 | -553,262 | 0.01 | 0.01 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 595,463 | 637,374 | +41,911 | 0.05 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 722,592 | 621,787 | -100,805 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 427,332 | 619,358 | +192,026 | 0.28 | 0.38 | +0.10 | buy |
| NORGES BANK | 538,423 | 515,122 | -23,301 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 493,109 | 507,630 | +14,521 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 497,004 | 492,949 | -4,055 | 0.02 | 0.74 | +0.71 | sell |
| Bank of New York Mellon Corp | 421,023 | 490,560 | +69,537 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 376,784 | 461,868 | +85,084 | 0.07 | 0.06 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 612,096 | 445,246 | -166,850 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 386,345 | +386,345 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 205,403 | 380,127 | +174,724 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 309,664 | 367,430 | +57,766 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 320,265 | 354,403 | +34,138 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 218,732 | 298,131 | +79,399 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 264,655 | 294,417 | +29,762 | 0.00 | 0.00 | -0.00 | buy |
| Access Investment Management LLC | 282,919 | 284,064 | +1,145 | 1.00 | 0.92 | -0.08 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 296,431 | 276,811 | -19,620 | 0.21 | 0.19 | -0.02 | sell |
| Kestra Advisory Services, LLC | 0 | 261,562 | +261,562 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 193,750 | 243,250 | +49,500 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 181,140 | 236,493 | +55,353 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 225,207 | 225,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 123,135 | 222,750 | +99,615 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 195,030 | 218,696 | +23,666 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 410,000 | 200,000 | -210,000 | 0.01 | 0.00 | -0.00 | sell |
| Waterloo Capital, L.P. | 156,897 | 197,993 | +41,096 | 0.20 | 0.23 | +0.03 | buy |
| LPL Financial LLC | 189,496 | 193,994 | +4,498 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 183,154 | 183,927 | +773 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 163,797 | 180,340 | +16,543 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 142,512 | 178,748 | +36,236 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 176,852 | +176,852 | 0.00 | 0.08 | +0.08 | buy |
| Advisors Capital Management, LLC | 185,252 | 176,782 | -8,470 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 170,741 | +170,741 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 160,157 | 167,820 | +7,663 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 161,544 | 164,565 | +3,021 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 183,149 | 161,109 | -22,040 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 163,407 | 159,933 | -3,474 | 0.50 | 0.50 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 151,438 | 148,746 | -2,692 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 0 | 145,892 | +145,892 | 0.00 | 0.36 | +0.36 | buy |
| Legal & General Group Plc | 126,991 | 139,205 | +12,214 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 352,115 | 138,386 | -213,729 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 124,853 | 138,258 | +13,405 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 151,311 | 131,427 | -19,884 | 0.00 | 0.00 | -0.00 | sell |
| AVISO WEALTH MANAGEMENT | 130,928 | 126,673 | -4,255 | 0.82 | 0.72 | -0.10 | sell |
| Palogic Value Management, L.P. | 113,868 | 124,235 | +10,367 | 0.53 | 0.56 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 123,695 | 123,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FJ Capital Management LLC | 0 | 117,585 | +117,585 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 100,071 | 110,977 | +10,906 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,117 | 107,806 | +17,689 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,819 | 107,612 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 7,079 | 91,432 | +84,353 | 0.01 | 0.14 | +0.13 | buy |
| DENALI ADVISORS LLC | 91,100 | 91,100 | 0 | 0.11 | 0.11 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 165,768 | 89,382 | -76,386 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 82,004 | 87,663 | +5,659 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,002 | 87,631 | +35,629 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 87,442 | +87,442 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 636,963 | 86,000 | -550,963 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 63,533 | 81,453 | +17,920 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 76,462 | 79,713 | +3,251 | 0.54 | 0.50 | -0.04 | buy |
| Penserra Capital Management LLC | 88,717 | 79,026 | -9,691 | 0.02 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,683 | 71,397 | +6,714 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 72,040 | 70,079 | -1,961 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 70,703 | 69,462 | -1,241 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 63,911 | 69,094 | +5,183 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 46,900 | 68,448 | +21,548 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 66,070 | +66,070 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 25,853 | 63,528 | +37,675 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 56,052 | 61,217 | +5,165 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 56,720 | 60,865 | +4,145 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 60,896 | 59,377 | -1,519 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,445 | 58,014 | -1,431 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 29,169 | 57,218 | +28,049 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 60,700 | 56,440 | -4,260 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 65,178 | 54,678 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 19,406 | 49,165 | +29,759 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,615 | 48,063 | +18,448 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,827 | 47,085 | +20,258 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 90,351 | 46,734 | -43,617 | 0.00 | 0.00 | -0.00 | sell |
| Ruggaard & Associates LLC | 52,641 | 45,298 | -7,343 | 0.27 | 0.22 | -0.04 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 41,017 | 41,040 | +23 | 0.00 | 0.00 | -0.00 | buy |