| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 143,324 | 5,683,626 | +5,540,302 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 737,590 | +737,590 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 130,779 | 549,272 | +418,493 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 323,069 | +323,069 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 411,326 | 696,183 | +284,857 | 0.02 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 240,417 | +240,417 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,087 | 189,645 | +181,558 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,064 | 139,817 | +119,753 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 176,138 | 270,817 | +94,679 | 0.28 | 0.47 | +0.19 | buy |
| UBS Group AG | 78,132 | 158,006 | +79,874 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 90,198 | 164,879 | +74,681 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 796,303 | 851,859 | +55,556 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 236,878 | 280,637 | +43,759 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 105,297 | 146,893 | +41,596 | 0.26 | 0.40 | +0.14 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 30,137 | 62,932 | +32,795 | 0.32 | 0.65 | +0.32 | buy |
| Triodos Investment Management BV | 0 | 32,500 | +32,500 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,828 | 36,228 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,176 | +28,176 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 539,592 | 567,278 | +27,686 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 26,917 | +26,917 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 303,393 | 326,549 | +23,156 | 0.04 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 27,769 | 48,773 | +21,004 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 20,251 | +20,251 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,203 | 28,670 | +19,467 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 16,653 | +16,653 | 0.00 | 0.17 | +0.17 | buy |
| Elo Mutual Pension Insurance Co | 0 | 16,110 | +16,110 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,328 | 138,748 | +15,420 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 14,074 | +14,074 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 33,421 | 47,458 | +14,037 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,957 | +12,957 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,186 | 52,450 | +10,264 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 9,483 | +9,483 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,351 | 13,365 | +6,014 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,652 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 5,543 | +5,543 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,134 | 9,650 | +5,516 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 181,587 | 186,962 | +5,375 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 112,370 | 116,113 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,651 | 16,217 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,347 | 20,784 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 61,234 | 64,056 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 2,795 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,058 | 45,822 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 101,234 | 103,987 | +2,753 | 0.55 | 0.54 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 600 | 3,200 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 211 | 2,189 | +1,978 | 0.01 | 0.06 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,319 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,074 | +1,074 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 932 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,848 | 9,727 | +879 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 6,500 | 7,328 | +828 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,748 | 10,399 | +651 | 0.00 | 0.00 | -0.00 | buy |
| WealthPlan Investment Management, LLC | 9,992 | 10,550 | +558 | 0.04 | 0.04 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,797 | 6,175 | +378 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 198 | 354 | +156 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 5,602 | 5,674 | +72 | 0.04 | 0.04 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 5,092 | 5,153 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3 | 51 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 18 | 42 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,311 | 19,317 | +6 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,072 | 1,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,443 | 61,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 32,700 | 32,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 9,000 | 9,000 | 0 | 0.36 | 0.38 | +0.02 | hold |
| First Dallas Securities Inc. | 10,450 | 10,450 | 0 | 0.18 | 0.17 | -0.01 | hold |
| KBC Group NV | 3,570 | 3,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lead Edge Capital Management, LLC | 8,834 | 8,834 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Affinity Capital Advisors, LLC | 9,393 | 9,393 | 0 | 0.08 | 0.07 | -0.01 | hold |
| SBI Securities Co., Ltd. | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,221 | 2,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Permanent Capital Management, LP | 21,539 | 21,539 | 0 | 0.28 | 0.24 | -0.04 | hold |
| JONES FINANCIAL COMPANIES LLLP | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 4,100 | 4,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLSTATE CORP | 725,000 | 725,000 | 0 | 0.88 | 0.82 | -0.06 | hold |
| BARINGS LLC | 13,473 | 13,473 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sterling Capital Management LLC | 44 | 41 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 72 | 57 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,373 | 6,248 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 20,414 | 20,260 | -154 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,715 | 11,555 | -160 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,649 | 9,417 | -232 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 250 | 0 | -250 | 0.01 | 0.00 | -0.01 | sell |
| Quarry LP | 302 | 0 | -302 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 138,535 | 137,435 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 14,900 | 13,500 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,600 | 347 | -2,253 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 12,100 | 9,800 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 12,976 | 10,500 | -2,476 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 12,995 | 10,290 | -2,705 | 0.00 | 0.00 | -0.00 | sell |