| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,875,026 | 3,903,724 | +28,698 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,470,733 | 3,505,495 | +34,762 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,835,755 | 1,760,488 | -75,267 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 1,286,129 | 1,355,040 | +68,911 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 865,372 | 875,300 | +9,928 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 735,439 | 753,088 | +17,649 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 703,617 | 668,631 | -34,986 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 410,499 | 412,253 | +1,754 | 0.54 | 0.58 | +0.04 | buy |
| NORTHERN TRUST CORP | 334,673 | 393,998 | +59,325 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 480,824 | 391,932 | -88,892 | 0.01 | 0.01 | -0.00 | sell |
| RBO & CO LLC | 295,109 | 294,725 | -384 | 2.30 | 2.52 | +0.22 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 334,297 | 272,825 | -61,472 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 257,631 | 255,661 | -1,970 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 265,131 | 247,633 | -17,498 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 267,907 | 247,138 | -20,769 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 222,900 | 244,400 | +21,500 | 1.78 | 1.96 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 183,058 | 182,111 | -947 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 214,190 | 168,819 | -45,371 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 172,479 | 158,384 | -14,095 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 170,143 | 158,351 | -11,792 | 0.39 | 0.41 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 139,496 | 144,864 | +5,368 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 182,079 | 142,515 | -39,564 | 0.20 | 0.17 | -0.03 | sell |
| JPMORGAN CHASE & CO | 81,459 | 142,330 | +60,871 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 135,315 | 139,430 | +4,115 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 116,250 | 131,250 | +15,000 | 3.80 | 4.40 | +0.60 | buy |
| JUPITER ASSET MANAGEMENT LTD | 133,765 | 130,823 | -2,942 | 0.06 | 0.07 | +0.01 | sell |
| SEI INVESTMENTS CO | 124,742 | 118,199 | -6,543 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 52,477 | 108,760 | +56,283 | 0.00 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 103,648 | +103,648 | 0.00 | 0.31 | +0.31 | buy |
| RHUMBLINE ADVISERS | 89,287 | 89,345 | +58 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,012 | 88,309 | +8,297 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 84,771 | 86,574 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 88,639 | 85,798 | -2,841 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 71,500 | 73,499 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 106,042 | 67,946 | -38,096 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,581 | 66,478 | +9,897 | 0.02 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 65,310 | 62,296 | -3,014 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 53,500 | 61,600 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,552 | 58,758 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 52,056 | 57,713 | +5,657 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,663 | 55,310 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 52,755 | 54,181 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 52,100 | 52,500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 49,257 | 51,710 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 42,413 | 51,637 | +9,224 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,990 | 50,675 | -11,315 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 26,651 | 48,970 | +22,319 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 59,318 | 47,980 | -11,338 | 0.01 | 0.01 | -0.00 | sell |
| IFG Advisory, LLC | 41,855 | 44,272 | +2,417 | 0.13 | 0.13 | -0.00 | buy |
| ALGERT GLOBAL LLC | 44,475 | 43,508 | -967 | 0.06 | 0.05 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 23,137 | 38,114 | +14,977 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,884 | 37,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,426 | 37,366 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 35,554 | +35,554 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 33,560 | 34,970 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,428 | 33,715 | -713 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 33,641 | +33,641 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,072 | 30,073 | +1 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,520 | 29,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 19,170 | 27,456 | +8,286 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,750 | 27,040 | -710 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,008 | 26,728 | -280 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 26,816 | 26,447 | -369 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 24,815 | 26,292 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,864 | 25,040 | +4,176 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,175 | 24,897 | -278 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,831 | +24,831 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,232 | 24,131 | -101 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 14,385 | 22,727 | +8,342 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,994 | +21,994 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,971 | +21,971 | 0.00 | 0.17 | +0.17 | buy |
| Cypress Wealth Services, LLC | 21,775 | 21,775 | 0 | 0.22 | 0.23 | +0.01 | hold |
| WINTON GROUP Ltd | 21,392 | 21,619 | +227 | 0.07 | 0.08 | +0.00 | buy |
| Rafferty Asset Management, LLC | 24,109 | 21,495 | -2,614 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 7,157 | 20,249 | +13,092 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,577 | 19,986 | -24,591 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 19,735 | +19,735 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 16,444 | 19,094 | +2,650 | 0.07 | 0.13 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 18,449 | 18,449 | 0 | 0.09 | 0.08 | -0.01 | hold |
| ROYAL BANK OF CANADA | 15,877 | 17,348 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 38,473 | 16,880 | -21,593 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,662 | 16,401 | +7,739 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,751 | 15,607 | +856 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,024 | 15,147 | +8,123 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,229 | 15,139 | -90 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,109 | 14,619 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,620 | 14,301 | -319 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 14,782 | 13,710 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 13,125 | 13,266 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 129,976 | 13,226 | -116,750 | 0.01 | 0.00 | -0.01 | sell |
| Louisiana State Employees Retirement System | 12,900 | 12,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,492 | 12,874 | -1,618 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,474 | 12,564 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 12,250 | +12,250 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 6,930 | 12,131 | +5,201 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,758 | 11,952 | +194 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,482 | 11,501 | +1,019 | 0.00 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 10,837 | 10,863 | +26 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,334 | 10,096 | -238 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 9,596 | 9,352 | -244 | 0.00 | 0.00 | +0.00 | sell |