| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,660,679 | 6,656,190 | -4,489 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,050,787 | 4,097,845 | +47,058 | 0.03 | 0.03 | -0.00 | buy |
| EARNEST PARTNERS LLC | 3,442,019 | 3,335,629 | -106,390 | 0.48 | 0.46 | -0.02 | sell |
| STATE STREET CORP | 3,066,538 | 3,090,988 | +24,450 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,445,918 | 1,461,545 | +15,627 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,023,463 | 1,356,853 | +333,390 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 986,322 | 971,706 | -14,616 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 906,838 | 888,124 | -18,714 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 682,670 | 858,405 | +175,735 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 649,478 | 778,312 | +128,834 | 0.15 | 0.17 | +0.02 | buy |
| NORTHERN TRUST CORP | 771,917 | 770,250 | -1,667 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 685,875 | 626,924 | -58,951 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 560,980 | 598,969 | +37,989 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 443,544 | 587,780 | +144,236 | 0.00 | 0.00 | +0.00 | buy |
| Newport Trust Company, LLC | 546,409 | 525,007 | -21,402 | 0.04 | 0.04 | -0.00 | sell |
| Fisher Asset Management, LLC | 412,563 | 398,432 | -14,131 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 396,719 | 382,059 | -14,660 | 0.28 | 0.26 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 324,672 | 374,155 | +49,483 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 329,281 | 330,045 | +764 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 202,215 | 276,780 | +74,565 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 290,249 | 245,003 | -45,246 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 199,367 | 198,841 | -526 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 196,219 | 196,559 | +340 | 0.10 | 0.10 | -0.00 | buy |
| RHUMBLINE ADVISERS | 191,846 | 185,083 | -6,763 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 189,921 | 168,911 | -21,010 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 164,171 | 165,561 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 161,061 | 158,371 | -2,690 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 107,201 | 156,384 | +49,183 | 0.02 | 0.03 | +0.01 | buy |
| Ignite Planners, LLC | 140,159 | 140,159 | 0 | 1.00 | 1.02 | +0.02 | hold |
| Hanson & Doremus Investment Management | 139,788 | 139,788 | 0 | 0.70 | 0.71 | +0.00 | hold |
| TRUSTMARK BANK TRUST DEPARTMENT | 154,134 | 130,412 | -23,722 | 0.37 | 0.31 | -0.06 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 134,651 | 129,851 | -4,800 | 0.03 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 55,964 | 125,743 | +69,779 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 111,022 | 122,956 | +11,934 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 114,300 | 113,600 | -700 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 90,766 | 109,965 | +19,199 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 130,481 | 108,666 | -21,815 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,767 | 107,070 | -4,697 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 96,448 | 100,834 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 115,005 | 99,765 | -15,240 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 110,600 | 95,400 | -15,200 | 0.61 | 0.49 | -0.12 | sell |
| Qube Research & Technologies Ltd | 0 | 87,566 | +87,566 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 82,896 | +82,896 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,679 | 82,526 | -153 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,024 | 77,824 | -200 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 73,203 | 74,271 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 74,052 | 74,106 | +54 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 81,271 | 62,904 | -18,367 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 83,432 | 62,235 | -21,197 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 62,133 | 62,133 | 0 | 1.62 | 1.60 | -0.02 | hold |
| CANADA LIFE ASSURANCE Co | 64,327 | 61,054 | -3,273 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 77,455 | 57,942 | -19,513 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 58,632 | 56,666 | -1,966 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,903 | 55,213 | -1,690 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 54,698 | 53,746 | -952 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 50,459 | 51,497 | +1,038 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,043 | 48,512 | +469 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,807 | 48,065 | -2,742 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 36,756 | 47,280 | +10,524 | 0.40 | 0.45 | +0.04 | buy |
| MetLife Investment Management, LLC | 35,121 | 35,121 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corebridge Financial, Inc. | 35,314 | 34,944 | -370 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 35,933 | 34,928 | -1,005 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 26,136 | 34,153 | +8,017 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,180 | 33,677 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 34,123 | 33,563 | -560 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,913 | 33,302 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 33,306 | 32,939 | -367 | 0.35 | 0.34 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,789 | 32,926 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 31,143 | +31,143 | 0.00 | 0.18 | +0.18 | buy |
| Waverly Advisors, LLC | 31,902 | 30,898 | -1,004 | 0.02 | 0.02 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 15,273 | 30,758 | +15,485 | 0.01 | 0.01 | +0.01 | buy |
| COMERICA BANK | 30,294 | 30,727 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 30,800 | 29,600 | -1,200 | 0.02 | 0.02 | -0.00 | sell |
| VELA Investment Management, LLC | 29,537 | 28,395 | -1,142 | 0.31 | 0.31 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 27,469 | +27,469 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,785 | 27,375 | -1,410 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,417 | 27,321 | +14,904 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 26,940 | 26,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,507 | 26,358 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,923 | 26,176 | +19,253 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 25,094 | 25,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 24,432 | +24,432 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 24,821 | 24,154 | -667 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,290 | 23,767 | +11,477 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,454 | 23,750 | -704 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 23,122 | +23,122 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,718 | 22,794 | -4,924 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 21,042 | 22,455 | +1,413 | 0.05 | 0.05 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,904 | 22,405 | -46,499 | 0.01 | 0.00 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 42,842 | 21,825 | -21,017 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 21,339 | 20,669 | -670 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,369 | 19,899 | -470 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,877 | 19,877 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 19,500 | 19,500 | 0 | 0.09 | 0.08 | -0.00 | hold |
| WINTON GROUP Ltd | 7,875 | 18,638 | +10,763 | 0.02 | 0.04 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,813 | 18,013 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 18,688 | 17,996 | -692 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,018 | 17,616 | +13,598 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,378 | 17,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 16,941 | 17,356 | +415 | 0.04 | 0.02 | -0.01 | buy |