| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,809,576 | 6,899,664 | +90,088 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,388,713 | 6,407,121 | +18,408 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,720,776 | 3,625,531 | -95,245 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 2,562,924 | 2,667,103 | +104,179 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,996,782 | 2,078,168 | +81,386 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,116,945 | 1,753,478 | +636,533 | 0.04 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,194,970 | 1,450,040 | +255,070 | 0.07 | 0.08 | +0.01 | buy |
| Boston Trust Walden Corp | 1,267,849 | 1,412,533 | +144,684 | 0.53 | 0.63 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,352,406 | 1,345,309 | -7,097 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 764,703 | 844,517 | +79,814 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 905,453 | 737,586 | -167,867 | 2.92 | 2.09 | -0.82 | sell |
| REINHART PARTNERS, LLC. | 682,144 | 687,160 | +5,016 | 1.55 | 1.67 | +0.12 | buy |
| Polaris Capital Management, LLC | 707,408 | 677,808 | -29,600 | 2.08 | 2.07 | -0.02 | sell |
| NORGES BANK | 603,928 | 631,928 | +28,000 | 0.01 | 0.01 | +0.00 | buy |
| Tamar Securities, LLC | 602,142 | 608,674 | +6,532 | 5.06 | 5.31 | +0.25 | buy |
| Invesco Ltd. | 860,124 | 557,865 | -302,259 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 541,316 | 541,042 | -274 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 630,887 | 497,450 | -133,437 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 525,973 | 401,140 | -124,833 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 399,688 | 367,993 | -31,695 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 361,401 | 358,717 | -2,684 | 0.10 | 0.10 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,452 | 346,185 | +328,733 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 337,265 | 344,645 | +7,380 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 175,330 | 264,430 | +89,100 | 0.00 | 0.00 | +0.00 | buy |
| SOL Capital Management CO | 231,525 | 211,525 | -20,000 | 1.54 | 1.49 | -0.05 | sell |
| RHUMBLINE ADVISERS | 190,335 | 189,784 | -551 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 182,098 | 177,728 | -4,370 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,251 | 163,687 | +42,436 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 50,306 | 158,530 | +108,224 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 149,893 | 152,926 | +3,033 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 157,321 | 150,509 | -6,812 | 0.07 | 0.07 | +0.00 | sell |
| Kovack Advisors, Inc. | 150,074 | 147,039 | -3,035 | 0.95 | 0.91 | -0.04 | sell |
| ALGERT GLOBAL LLC | 116,412 | 138,562 | +22,150 | 0.19 | 0.21 | +0.02 | buy |
| Eldred Rock Partners, LLC | 136,789 | 136,789 | 0 | 2.73 | 2.97 | +0.23 | hold |
| BARCLAYS PLC | 111,823 | 134,951 | +23,128 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 137,134 | 131,507 | -5,627 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 125,645 | 127,827 | +2,182 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 120,000 | +120,000 | 0.00 | 4.84 | +4.84 | buy |
| Swiss National Bank | 109,300 | 110,100 | +800 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 329,409 | 106,725 | -222,684 | 0.02 | 0.01 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 47,162 | 104,171 | +57,009 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,953 | 103,753 | +29,800 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 4,695 | 101,016 | +96,321 | 0.03 | 0.67 | +0.64 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,408 | 95,192 | -3,216 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,488 | 91,423 | +74,935 | 0.00 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 68,600 | 90,900 | +22,300 | 0.66 | 0.88 | +0.21 | buy |
| Legal & General Group Plc | 86,304 | 88,931 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 91,929 | 87,498 | -4,431 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 91,760 | 87,040 | -4,720 | 0.03 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 77,278 | 82,671 | +5,393 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,043 | 81,828 | +44,785 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 70,430 | +70,430 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 51,900 | 69,871 | +17,971 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 73,963 | 68,993 | -4,970 | 0.04 | 0.04 | -0.00 | sell |
| Retirement Systems of Alabama | 64,971 | 65,045 | +74 | 0.01 | 0.02 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 63,160 | +63,160 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,730 | 62,244 | -1,486 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 57,890 | 61,786 | +3,896 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 55,294 | 57,741 | +2,447 | 0.14 | 0.16 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,537 | 57,628 | -909 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 59,074 | 56,530 | -2,544 | 0.00 | 0.00 | +0.00 | sell |
| Cresta Advisors, Ltd. | 56,395 | 56,395 | 0 | 1.76 | 1.76 | 0.00 | hold |
| HRT FINANCIAL LP | 20,904 | 55,810 | +34,906 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 53,857 | 54,245 | +388 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,818 | 52,337 | +10,519 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,796 | 52,200 | -596 | 0.00 | 0.00 | +0.00 | sell |
| Westover Capital Advisors, LLC | 48,794 | 48,101 | -693 | 0.56 | 0.67 | +0.11 | sell |
| CANADA LIFE ASSURANCE Co | 44,421 | 44,421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,358 | 42,988 | -370 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 45,212 | 41,369 | -3,843 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,703 | 39,557 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,352 | 38,822 | +5,470 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 32,605 | 38,712 | +6,107 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 24,271 | 38,398 | +14,127 | 0.03 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 50,357 | 38,050 | -12,307 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,238 | 36,141 | +21,903 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 25,232 | 31,914 | +6,682 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31,357 | 31,357 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pacer Advisors, Inc. | 29,780 | 31,008 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,578 | 30,786 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 71,055 | 30,517 | -40,538 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,335 | +30,335 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,658 | +29,658 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 28,908 | 28,258 | -650 | 0.02 | 0.02 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,434 | 26,798 | +3,364 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 416,649 | 25,387 | -391,262 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 24,570 | 24,570 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 23,568 | 23,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 63,290 | 23,514 | -39,776 | 0.06 | 0.02 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,537 | 23,204 | +667 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 22,268 | 21,657 | -611 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Trust Co | 17,555 | 19,529 | +1,974 | 0.03 | 0.03 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 19,012 | 19,293 | +281 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,376 | 19,056 | -320 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 4,019 | 18,770 | +14,751 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 18,277 | 18,746 | +469 | 0.05 | 0.05 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,662 | 18,739 | -923 | 0.01 | 0.01 | +0.00 | sell |
| OLD MISSION CAPITAL LLC | 0 | 18,727 | +18,727 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 17,905 | 17,906 | +1 | 0.08 | 0.08 | +0.00 | buy |
| ProShare Advisors LLC | 12,547 | 17,730 | +5,183 | 0.00 | 0.00 | +0.00 | buy |