| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,349,272 | 3,475,374 | +126,102 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,344,672 | 1,471,404 | +126,732 | 0.05 | 0.05 | -0.01 | buy |
| VANGUARD GROUP INC | 1,420,739 | 1,391,501 | -29,238 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 813,455 | 830,972 | +17,517 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 540,672 | 543,756 | +3,084 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 434,559 | 431,767 | -2,792 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 440,230 | 429,580 | -10,650 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,092,522 | 390,013 | -702,509 | 0.07 | 0.02 | -0.05 | sell |
| Invesco Ltd. | 284,282 | 255,391 | -28,891 | 0.00 | 0.00 | -0.00 | sell |
| Ledgewood Wealth Advisors, LLC | 254,016 | 254,016 | 0 | 11.16 | 8.63 | -2.53 | hold |
| NORTHERN TRUST CORP | 200,072 | 223,361 | +23,289 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 207,930 | 214,913 | +6,983 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 196,051 | 195,836 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Thematics Asset Management | 181,000 | 181,000 | 0 | 0.47 | 0.42 | -0.05 | hold |
| FIRST MANHATTAN CO. LLC. | 186,623 | 178,175 | -8,448 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,281 | 172,472 | +5,191 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 187,600 | 161,213 | -26,387 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 120,759 | 154,034 | +33,275 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 117,751 | 133,629 | +15,878 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 119,678 | 128,526 | +8,848 | 0.00 | 0.00 | -0.00 | buy |
| TSP Capital Management Group, LLC | 109,638 | 109,288 | -350 | 2.21 | 1.95 | -0.26 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 105,779 | 102,385 | -3,394 | 0.38 | 0.30 | -0.08 | sell |
| JPMORGAN CHASE & CO | 32,223 | 92,560 | +60,337 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,751 | 91,530 | +80,779 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 84,096 | 86,640 | +2,544 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 82,656 | 74,082 | -8,574 | 0.50 | 0.38 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 40,595 | 57,260 | +16,665 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,311 | 56,873 | +7,562 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 60,222 | 54,303 | -5,919 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 55,069 | 51,434 | -3,635 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 51,403 | 50,165 | -1,238 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 50,126 | +50,126 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 49,292 | +49,292 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,784 | 44,624 | +6,840 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 42,260 | +42,260 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 34,962 | 34,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 34,107 | +34,107 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,919 | 31,276 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 30,315 | +30,315 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,136 | 29,538 | +11,402 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 35,653 | 28,180 | -7,473 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 22,507 | 27,163 | +4,656 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 22,506 | 26,921 | +4,415 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 23,629 | 25,974 | +2,345 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 20,128 | 25,588 | +5,460 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,587 | 25,373 | +13,786 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 10,441 | 23,667 | +13,226 | 0.01 | 0.03 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 23,666 | +23,666 | 0.00 | 0.38 | +0.38 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,443 | 21,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,485 | 20,713 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,171 | 20,614 | +443 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 23,590 | 19,942 | -3,648 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 19,661 | 19,863 | +202 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 19,471 | +19,471 | 0.00 | 0.07 | +0.07 | buy |
| GABELLI FUNDS LLC | 19,450 | 19,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Assenagon Asset Management S.A. | 74,946 | 19,066 | -55,880 | 0.01 | 0.00 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 21,333 | 18,767 | -2,566 | 0.14 | 0.12 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 18,344 | 17,794 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 20,245 | 17,716 | -2,529 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 18,295 | 17,321 | -974 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,074 | 17,214 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,742 | 16,801 | +59 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,844 | 16,670 | -174 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 6,763 | 15,776 | +9,013 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,755 | +15,755 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,002 | 13,801 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 13,730 | +13,730 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,111 | +13,111 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,161 | 12,863 | +702 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 12,831 | +12,831 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 11,091 | 12,613 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| Magellan Asset Management Ltd | 17,600 | 12,288 | -5,312 | 0.01 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 0 | 12,199 | +12,199 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 12,158 | 11,663 | -495 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,866 | 11,628 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 10,988 | 10,964 | -24 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,018 | 10,654 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,999 | 10,601 | +602 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,280 | 10,529 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,504 | 10,513 | +1,009 | 0.01 | 0.01 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 10,447 | 10,447 | 0 | 0.06 | 0.05 | -0.01 | hold |
| State of Alaska, Department of Revenue | 10,178 | 10,115 | -63 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 23,366 | 9,595 | -13,771 | 0.01 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,146 | 9,411 | -735 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,972 | 8,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,911 | 8,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 8,600 | 8,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,326 | 8,597 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,586 | 8,579 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 8,631 | 8,545 | -86 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,805 | 8,419 | -386 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 7,127 | 8,313 | +1,186 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,130 | +8,130 | 0.00 | 0.01 | +0.01 | buy |
| Parcion Private Wealth LLC | 8,000 | 8,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Russell Investments Group, Ltd. | 7,178 | 7,991 | +813 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 7,810 | 7,720 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 6,318 | 7,633 | +1,315 | 0.04 | 0.04 | +0.00 | buy |
| COMERICA BANK | 7,877 | 7,537 | -340 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 7,224 | 7,474 | +250 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,161 | 7,364 | +3,203 | 0.00 | 0.00 | +0.00 | buy |