| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,380,942 | 6,388,713 | +7,771 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,823,667 | 3,720,776 | -102,891 | 0.06 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 2,573,171 | 2,562,924 | -10,247 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,941,376 | 1,996,782 | +55,406 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,342,420 | 1,352,406 | +9,986 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 1,476,460 | 1,267,849 | -208,611 | 0.63 | 0.53 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 994,492 | 1,194,970 | +200,478 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 993,128 | 1,116,945 | +123,817 | 0.03 | 0.04 | +0.00 | buy |
| Azora Capital LP | 844,880 | 905,453 | +60,573 | 2.76 | 2.92 | +0.16 | buy |
| Invesco Ltd. | 617,071 | 860,124 | +243,053 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 772,732 | 764,703 | -8,029 | 0.01 | 0.01 | +0.00 | sell |
| Polaris Capital Management, LLC | 720,808 | 707,408 | -13,400 | 2.21 | 2.08 | -0.13 | sell |
| REINHART PARTNERS, LLC. | 645,860 | 682,144 | +36,284 | 1.54 | 1.55 | +0.01 | buy |
| Bank of New York Mellon Corp | 716,499 | 630,887 | -85,612 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 587,588 | 603,928 | +16,340 | 0.01 | 0.01 | +0.00 | buy |
| Tamar Securities, LLC | 562,908 | 602,142 | +39,234 | 5.22 | 5.06 | -0.16 | buy |
| GOLDMAN SACHS GROUP INC | 620,569 | 541,316 | -79,253 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 536,787 | 525,973 | -10,814 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 866,813 | 416,649 | -450,164 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 487,265 | 399,688 | -87,577 | 0.00 | 0.00 | -0.00 | sell |
| North Reef Capital Management LP | 931,890 | 397,744 | -534,146 | 2.47 | 1.11 | -1.36 | sell |
| PANAGORA ASSET MANAGEMENT INC | 354,545 | 361,401 | +6,856 | 0.10 | 0.10 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 316,260 | 337,265 | +21,005 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 378,594 | 329,409 | -49,185 | 0.02 | 0.02 | -0.00 | sell |
| SOL Capital Management CO | 256,525 | 231,525 | -25,000 | 1.76 | 1.54 | -0.22 | sell |
| RHUMBLINE ADVISERS | 200,694 | 190,335 | -10,359 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 183,974 | 182,098 | -1,876 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 150,428 | 175,330 | +24,902 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 161,621 | 157,321 | -4,300 | 0.07 | 0.07 | -0.00 | sell |
| Kovack Advisors, Inc. | 156,074 | 150,074 | -6,000 | 0.98 | 0.95 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 203,403 | 149,893 | -53,510 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 175,593 | 137,134 | -38,459 | 0.01 | 0.01 | -0.00 | sell |
| Eldred Rock Partners, LLC | 137,430 | 136,789 | -641 | 3.29 | 2.73 | -0.55 | sell |
| Qube Research & Technologies Ltd | 59,683 | 125,645 | +65,962 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,856 | 121,251 | +1,395 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 106,994 | 116,412 | +9,418 | 0.20 | 0.19 | -0.02 | buy |
| BARCLAYS PLC | 59,936 | 111,823 | +51,887 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 110,000 | 109,300 | -700 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,934 | 98,408 | -3,526 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 94,186 | 91,929 | -2,257 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 96,313 | 91,760 | -4,553 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 84,025 | 86,304 | +2,279 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 65,444 | 77,278 | +11,834 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 76,600 | 73,963 | -2,637 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,853 | 73,953 | -6,900 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 64,250 | 71,055 | +6,805 | 0.00 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 70,300 | 68,600 | -1,700 | 0.74 | 0.66 | -0.08 | sell |
| Retirement Systems of Alabama | 65,998 | 64,971 | -1,027 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,320 | 63,730 | -590 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 63,290 | +63,290 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 62,901 | 59,074 | -3,827 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 62,344 | 58,537 | -3,807 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 58,383 | 57,890 | -493 | 0.02 | 0.02 | +0.00 | sell |
| Cresta Advisors, Ltd. | 57,152 | 56,395 | -757 | 1.94 | 1.76 | -0.18 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 27,721 | 55,294 | +27,573 | 0.12 | 0.14 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 57,005 | 53,857 | -3,148 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,453 | 52,796 | -1,657 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 80,544 | 51,900 | -28,644 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 71,149 | 50,357 | -20,792 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 42,157 | 50,306 | +8,149 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 49,103 | 48,794 | -309 | 0.72 | 0.56 | -0.16 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 40,909 | 47,162 | +6,253 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,730 | 45,212 | -2,518 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 39,320 | 44,421 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,358 | 43,358 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 47,900 | 41,818 | -6,082 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25,127 | 37,043 | +11,916 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,280 | 35,703 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 37,441 | 33,906 | -3,535 | 0.09 | 0.14 | +0.05 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,614 | 33,352 | +8,738 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 29,051 | 32,605 | +3,554 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31,357 | 31,357 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 30,532 | 30,532 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pacer Advisors, Inc. | 30,575 | 29,780 | -795 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 29,578 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 30,617 | 28,908 | -1,709 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,165 | 25,232 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 25,987 | 24,570 | -1,417 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 20,249 | 24,271 | +4,022 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 23,568 | 23,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,097 | 23,434 | -4,663 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,767 | 22,769 | +12,002 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 35,516 | 22,764 | -12,752 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,862 | 22,537 | -2,325 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 0 | 22,268 | +22,268 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,904 | +20,904 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,398 | 19,662 | -2,736 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 19,446 | 19,376 | -70 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 18,698 | 19,012 | +314 | 0.04 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 77,139 | 18,277 | -58,862 | 0.21 | 0.05 | -0.16 | sell |
| WINTON GROUP Ltd | 18,316 | 17,905 | -411 | 0.07 | 0.08 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 17,561 | 17,561 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Diversified Trust Co | 17,059 | 17,555 | +496 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,452 | +17,452 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 19,417 | 16,643 | -2,774 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,928 | 16,488 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 22,451 | 16,434 | -6,017 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,738 | 16,338 | -400 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,533 | 16,196 | -35,337 | 0.01 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 15,663 | 16,114 | +451 | 0.01 | 0.01 | +0.00 | buy |