| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,926,460 | 8,976,836 | +50,376 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,656,190 | 6,686,247 | +30,057 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,097,845 | 4,097,083 | -762 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 3,090,988 | 3,361,754 | +270,766 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,335,629 | 3,311,428 | -24,201 | 0.46 | 0.52 | +0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,356,853 | 2,472,561 | +1,115,708 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,461,545 | 1,446,063 | -15,482 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 888,124 | 894,807 | +6,683 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 770,250 | 808,844 | +38,594 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 971,706 | 740,365 | -231,341 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 587,780 | 598,861 | +11,081 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 598,969 | 591,932 | -7,037 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 626,924 | 543,967 | -82,957 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 858,405 | 521,394 | -337,011 | 0.00 | 0.00 | -0.00 | sell |
| Newport Trust Company, LLC | 525,007 | 491,660 | -33,347 | 0.04 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 276,780 | 401,646 | +124,866 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 778,312 | 373,130 | -405,182 | 0.17 | 0.07 | -0.10 | sell |
| Fisher Asset Management, LLC | 398,432 | 363,537 | -34,895 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 330,045 | 339,877 | +9,832 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 122,956 | 339,662 | +216,706 | 0.00 | 0.00 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 130,412 | 299,423 | +169,011 | 0.31 | 0.79 | +0.47 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 198,841 | 208,316 | +9,475 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 156,384 | 204,523 | +48,139 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 185,083 | 184,774 | -309 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 82,896 | 175,786 | +92,890 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 165,561 | 169,158 | +3,597 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 168,911 | 166,318 | -2,593 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 158,371 | 164,854 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 245,003 | 161,277 | -83,726 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 129,851 | 152,350 | +22,499 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 108,666 | 147,326 | +38,660 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 62,235 | 143,404 | +81,169 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 140,159 | 140,159 | 0 | 1.02 | 1.08 | +0.06 | hold |
| Hanson & Doremus Investment Management | 139,788 | 139,788 | 0 | 0.71 | 0.77 | +0.07 | hold |
| BARCLAYS PLC | 125,743 | 126,911 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,070 | 126,552 | +19,482 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 382,059 | 117,788 | -264,271 | 0.26 | 0.09 | -0.17 | sell |
| CITIGROUP INC | 109,965 | 116,422 | +6,457 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 113,600 | 114,400 | +800 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,065 | 112,831 | +64,766 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 374,155 | 106,536 | -267,619 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 100,834 | 101,730 | +896 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 16,452 | 96,448 | +79,996 | 0.01 | 0.06 | +0.05 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 95,400 | 95,400 | 0 | 0.49 | 0.52 | +0.02 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,526 | 87,867 | +5,341 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 196,559 | 82,788 | -113,771 | 0.10 | 0.04 | -0.06 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,824 | 77,724 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Edgestream Partners, L.P. | 0 | 74,986 | +74,986 | 0.00 | 0.11 | +0.11 | buy |
| HB Wealth Management, LLC | 74,106 | 74,634 | +528 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,271 | 66,011 | -8,260 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 51,497 | 64,387 | +12,890 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 62,133 | 62,133 | 0 | 1.60 | 1.79 | +0.19 | hold |
| CANADA LIFE ASSURANCE Co | 61,054 | 58,943 | -2,111 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 62,904 | 55,170 | -7,734 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,213 | 54,537 | -676 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 99,765 | 54,420 | -45,345 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,746 | 54,274 | +528 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 53,362 | +53,362 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,153 | 52,756 | +18,603 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,512 | 52,528 | +4,016 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 47,280 | 45,854 | -1,426 | 0.45 | 0.49 | +0.04 | sell |
| Squarepoint Ops LLC | 23,122 | 39,409 | +16,287 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,121 | 37,141 | +2,020 | 0.01 | 0.01 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 36,626 | +36,626 | 0.00 | 0.34 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,358 | 36,592 | +10,234 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,627 | 35,141 | +24,514 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 30,898 | 35,019 | +4,121 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 34,928 | 34,721 | -207 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,302 | 34,625 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 33,563 | 33,343 | -220 | 0.02 | 0.02 | +0.00 | sell |
| Wakefield Asset Management LLLP | 32,939 | 32,772 | -167 | 0.34 | 0.39 | +0.05 | sell |
| Corebridge Financial, Inc. | 34,944 | 32,411 | -2,533 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,926 | 31,702 | -1,224 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,405 | 30,754 | +8,349 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 30,200 | +30,200 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 18,638 | 29,655 | +11,017 | 0.04 | 0.07 | +0.03 | buy |
| Louisiana State Employees Retirement System | 29,600 | 29,600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COMERICA BANK | 30,727 | 29,435 | -1,292 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 33,677 | 29,393 | -4,284 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 26,940 | 26,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,375 | 26,677 | -698 | 0.02 | 0.02 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 26,176 | 26,235 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 9,146 | 26,203 | +17,057 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 25,094 | 25,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,750 | 23,182 | -568 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 24,154 | 23,154 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Maryland State Retirement & Pension System | 20,669 | 20,669 | 0 | 0.01 | 0.02 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,877 | 19,877 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,013 | 19,513 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 19,500 | 19,500 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Qube Research & Technologies Ltd | 87,566 | 18,920 | -68,646 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,899 | 18,554 | -1,345 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,703 | 18,346 | +5,643 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,179 | 18,224 | +16,045 | 0.01 | 0.06 | +0.06 | buy |
| AMALGAMATED BANK | 17,996 | 17,911 | -85 | 0.00 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,991 | 17,660 | +4,669 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,603 | 17,426 | +823 | 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 |
| XTX Topco Ltd | 0 | 17,194 | +17,194 | 0.00 | 0.05 | +0.05 | buy |