| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,070,000 | 12,570,000 | +2,500,000 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,587,000 | 9,534,000 | +947,000 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,076,365 | 2,964,550 | +888,185 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 726,397 | 1,325,987 | +599,590 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 291,630 | 824,743 | +533,113 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 506,236 | +506,236 | 0.00 | 0.73 | +0.73 | buy |
| MORGAN STANLEY | 865,697 | 1,150,821 | +285,124 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,860,854 | 10,126,466 | +265,612 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,397,588 | 1,628,995 | +231,407 | 0.22 | 0.20 | -0.02 | buy |
| CenterBook Partners LP | 0 | 224,030 | +224,030 | 0.00 | 0.46 | +0.46 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 157,971 | +157,971 | 0.00 | 0.48 | +0.48 | buy |
| Bank of New York Mellon Corp | 661,598 | 791,861 | +130,263 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,218 | 176,813 | +129,595 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 8,317,422 | 8,434,555 | +117,133 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 22,862 | 137,212 | +114,350 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 0 | 108,309 | +108,309 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 2,340,414 | 2,447,559 | +107,145 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,440,407 | 1,545,642 | +105,235 | 0.23 | 0.20 | -0.03 | buy |
| NORTHERN TRUST CORP | 632,613 | 725,960 | +93,347 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,444,350 | 1,533,699 | +89,349 | 0.06 | 0.05 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,153,980 | 1,231,125 | +77,145 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 321,179 | 386,314 | +65,135 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 58,501 | +58,501 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,136,493 | 1,193,881 | +57,388 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 185,823 | 242,776 | +56,953 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 437,700 | 488,700 | +51,000 | 0.03 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 44,687 | 82,638 | +37,951 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 106,756 | 143,413 | +36,657 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 33,444 | +33,444 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,592 | 82,558 | +32,966 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 32,601 | +32,601 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 134,214 | 158,416 | +24,202 | 0.03 | 0.02 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 74,206 | 96,306 | +22,100 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 229,081 | 248,196 | +19,115 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 565,763 | 583,920 | +18,157 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 17,035 | +17,035 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 145,442 | 162,467 | +17,025 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,898 | +15,898 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 100,043 | 115,695 | +15,652 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 14,165 | +14,165 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 13,180 | +13,180 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,689 | +11,689 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 255,763 | 267,244 | +11,481 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 115,600 | 126,700 | +11,100 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,467 | 17,332 | +10,865 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,207 | 13,881 | +10,674 | 0.01 | 0.06 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 10,233 | +10,233 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 172,567 | 182,674 | +10,107 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 9,893 | +9,893 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 9,767 | +9,767 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 9,520 | +9,520 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,260 | +9,260 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,464,333 | 1,473,421 | +9,088 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 11,508 | 19,486 | +7,978 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,573 | 9,223 | +7,650 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,240 | 24,774 | +7,534 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,547 | 44,821 | +6,274 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,142 | +6,142 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 48,854 | 54,946 | +6,092 | 0.13 | 0.12 | -0.01 | buy |
| ProShare Advisors LLC | 14,311 | 20,384 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 117,450 | 123,277 | +5,827 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,676 | 16,025 | +4,349 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,548 | 41,890 | +4,342 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,477 | 60,357 | +3,880 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,067 | 82,670 | +3,603 | 0.01 | 0.01 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 422,200 | 425,700 | +3,500 | 0.87 | 0.68 | -0.19 | buy |
| New Age Alpha Advisors, LLC | 0 | 3,378 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,218 | 25,072 | +2,854 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 22,665 | 25,176 | +2,511 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 11,100 | 13,500 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 38,049 | 40,247 | +2,198 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,855 | 11,845 | +1,990 | 0.02 | 0.02 | -0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 10,865 | 12,745 | +1,880 | 0.23 | 0.21 | -0.01 | buy |
| ROYAL BANK OF CANADA | 86,375 | 88,049 | +1,674 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 17,049 | 18,702 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,165 | 8,610 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 4,293 | 5,712 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 0 | 1,315 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,731 | 11,988 | +1,257 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,041 | 15,268 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,169 | 32,264 | +1,095 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 14,413 | 15,453 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 7,198 | 8,113 | +915 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 84,545 | 85,445 | +900 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 19,611 | 20,480 | +869 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 5,846 | 6,685 | +839 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 2,096 | 2,884 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 974 | 1,597 | +623 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 13,956 | 14,556 | +600 | 0.08 | 0.07 | -0.01 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 150 | 720 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,430 | 6,866 | +436 | 0.01 | 0.01 | -0.00 | buy |
| Y.D. More Investments Ltd | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,595 | 17,003 | +408 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 12,117 | 12,455 | +338 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 84,200 | 84,500 | +300 | 0.26 | 0.15 | -0.12 | buy |
| Rafferty Asset Management, LLC | 15,647 | 15,858 | +211 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 30,600 | 30,800 | +200 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |