| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,306,697 | 5,443,972 | +137,275 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,917,247 | 4,467,428 | +550,181 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,388,919 | 2,200,801 | -188,118 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,557,031 | 1,564,495 | +7,464 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,311,780 | +1,311,780 | 0.00 | 0.09 | +0.09 | buy |
| MANGROVE PARTNERS IM, LLC | 990,769 | 844,144 | -146,625 | 2.90 | 2.97 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 771,371 | 768,374 | -2,997 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 629,242 | 384,743 | -244,499 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 345,414 | 378,686 | +33,272 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 248,373 | 359,035 | +110,662 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,296 | 330,880 | +9,584 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 260,588 | 280,851 | +20,263 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 263,087 | 264,787 | +1,700 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 229,235 | 211,308 | -17,927 | 0.01 | 0.01 | -0.00 | sell |
| Lido Advisors, LLC | 0 | 180,853 | +180,853 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 163,757 | 169,767 | +6,010 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 212,843 | 156,633 | -56,210 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 157,200 | 155,741 | -1,459 | 0.37 | 0.33 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 161,315 | 144,009 | -17,306 | 0.03 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 152,712 | 139,403 | -13,309 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 46,790 | 133,543 | +86,753 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 85,141 | 128,830 | +43,689 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 128,225 | +128,225 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,906 | 124,586 | -3,320 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 116,466 | +116,466 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108,790 | 113,488 | +4,698 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 117,012 | 111,967 | -5,045 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 171,903 | 111,900 | -60,003 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 93,480 | 105,509 | +12,029 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 94,479 | 100,555 | +6,076 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 76,292 | 98,083 | +21,791 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 9,485 | 92,905 | +83,420 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,758 | 87,123 | +13,365 | 0.01 | 0.01 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 83,042 | 81,397 | -1,645 | 0.04 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 75,354 | 79,306 | +3,952 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 76,116 | 76,116 | 0 | 0.13 | 0.12 | -0.01 | hold |
| GW&K Investment Management, LLC | 48,436 | 75,231 | +26,795 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 39,990 | 73,390 | +33,400 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 88,973 | 73,261 | -15,712 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 70,200 | +70,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 69,486 | 69,920 | +434 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,297 | 66,725 | +60,428 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,487 | 65,974 | +1,487 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 62,600 | 64,400 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,272 | 64,010 | -29,262 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,310 | 56,893 | +8,583 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 50,010 | 55,885 | +5,875 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 48,207 | 50,354 | +2,147 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 49,194 | 49,194 | 0 | 0.27 | 0.23 | -0.04 | hold |
| BANK OF AMERICA CORP /DE/ | 123,032 | 49,075 | -73,957 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 48,240 | +48,240 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 40,898 | 45,833 | +4,935 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 45,377 | +45,377 | 0.00 | 0.43 | +0.43 | buy |
| CITADEL ADVISORS LLC | 205,592 | 42,578 | -163,014 | 0.01 | 0.00 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,144 | 40,786 | -358 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 35,849 | 35,553 | -296 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 33,206 | 33,185 | -21 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,447 | 32,179 | +3,732 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 29,170 | 32,118 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 68,744 | 31,411 | -37,333 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,350 | 30,620 | +270 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,690 | 30,424 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,045 | 30,194 | +12,149 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 29,395 | 29,316 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 29,132 | 29,315 | +183 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,304 | 28,311 | +7 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,304 | 27,081 | -223 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,768 | 26,735 | +2,967 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,615 | 26,507 | -108 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 25,868 | 25,618 | -250 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 24,144 | 25,248 | +1,104 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,518 | 24,849 | +1,331 | 0.00 | 0.00 | -0.00 | buy |
| GERBER, LLC | 32,108 | 24,108 | -8,000 | 0.80 | 0.56 | -0.24 | sell |
| Verity Asset Management, Inc. | 23,744 | 23,539 | -205 | 0.30 | 0.42 | +0.12 | sell |
| LAZARD ASSET MANAGEMENT LLC | 27,039 | 22,668 | -4,371 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,511 | 22,452 | +12,941 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 20,397 | +20,397 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,961 | 20,041 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 19,841 | 19,912 | +71 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 144,152 | 19,314 | -124,838 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 19,900 | 19,100 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 18,035 | 18,939 | +904 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 22,024 | 18,733 | -3,291 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,871 | 18,505 | +634 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,900 | 18,000 | -900 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,020 | 17,848 | +828 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 18,768 | 17,417 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 16,800 | 16,900 | +100 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,799 | 16,718 | -81 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 15,554 | 16,632 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,523 | 15,420 | +6,897 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 13,442 | 14,852 | +1,410 | 0.07 | 0.07 | +0.00 | buy |
| FEDERATED HERMES, INC. | 15,093 | 14,766 | -327 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 14,591 | 14,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 13,963 | 13,970 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 13,896 | 13,812 | -84 | 0.06 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,011 | 13,733 | -278 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,314 | 13,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,296 | 13,181 | -115 | 0.00 | 0.00 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 0 | 12,876 | +12,876 | 0.00 | 0.02 | +0.02 | buy |