| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,395,803 | 4,417,210 | +21,407 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,972,185 | 1,971,133 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,257,547 | 1,377,379 | +119,832 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,270,351 | 1,319,916 | +49,565 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 671,666 | 656,388 | -15,278 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 518,185 | 538,985 | +20,800 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 385,154 | 511,741 | +126,587 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 368,397 | 341,687 | -26,710 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 301,135 | 318,699 | +17,564 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 68,143 | 311,687 | +243,544 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 373,251 | 304,676 | -68,575 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 302,638 | 300,543 | -2,095 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325,599 | 292,728 | -32,871 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 121,995 | 292,680 | +170,685 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 269,909 | 282,254 | +12,345 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 262,880 | 263,922 | +1,042 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 217,713 | 229,110 | +11,397 | 0.02 | 0.02 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 209,426 | 209,426 | 0 | 1.14 | 1.29 | +0.14 | hold |
| AQR CAPITAL MANAGEMENT LLC | 236,946 | 209,016 | -27,930 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 134,141 | 138,159 | +4,018 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 129,600 | 127,400 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,750 | 107,513 | +3,763 | 0.07 | 0.08 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 117,141 | 106,324 | -10,817 | 0.05 | 0.04 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 101,730 | 95,169 | -6,561 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,113 | 93,153 | -54,960 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 86,063 | 87,307 | +1,244 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 79,657 | 80,176 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 74,250 | 78,013 | +3,763 | 0.04 | 0.04 | -0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 75,100 | 75,100 | 0 | 1.40 | 1.32 | -0.09 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,373 | 71,299 | +10,926 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 69,277 | 70,290 | +1,013 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,831 | 64,003 | +24,172 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,682 | 63,918 | +4,236 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 70,371 | 63,831 | -6,540 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 61,500 | 61,500 | 0 | 0.10 | 0.09 | -0.01 | hold |
| BARCLAYS PLC | 59,263 | 61,289 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 64,136 | 60,695 | -3,441 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 58,686 | 59,618 | +932 | 0.01 | 0.01 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 59,460 | 58,739 | -721 | 0.06 | 0.06 | +0.00 | sell |
| Swiss National Bank | 56,618 | 56,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 35,341 | 54,482 | +19,141 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 48,562 | 54,214 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 56,809 | 53,630 | -3,179 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 46,976 | 51,707 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,659 | 45,869 | -4,790 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 36,753 | 41,831 | +5,078 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,247 | 39,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 38,443 | 35,425 | -3,018 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 36,211 | 35,111 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 48,128 | 34,391 | -13,737 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,266 | 32,140 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,768 | 31,840 | -7,928 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,801 | 31,339 | -28,462 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 36,943 | 29,704 | -7,239 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,631 | 29,572 | -59 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 33,371 | 28,440 | -4,931 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,577 | 27,043 | +9,466 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,200 | 26,876 | -324 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 17,284 | 25,272 | +7,988 | 0.00 | 0.00 | +0.00 | buy |
| Solutions 4 Wealth, Ltd | 24,242 | 24,242 | 0 | 1.58 | 1.39 | -0.19 | hold |
| Squarepoint Ops LLC | 0 | 22,891 | +22,891 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 22,475 | 22,040 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 21,914 | 21,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 22,714 | 21,594 | -1,120 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 21,192 | +21,192 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 12,024 | 18,078 | +6,054 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,237 | 17,279 | +1,042 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,777 | 16,348 | +571 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 16,236 | 16,139 | -97 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 18,288 | 16,101 | -2,187 | 0.03 | 0.02 | -0.01 | sell |
| Corebridge Financial, Inc. | 16,475 | 15,283 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 15,895 | 15,162 | -733 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,886 | 14,850 | -7,036 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 17,430 | 14,673 | -2,757 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,069 | 14,562 | -1,507 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 7,632 | 14,404 | +6,772 | 0.08 | 0.15 | +0.07 | buy |
| HRT FINANCIAL LP | 41,380 | 13,898 | -27,482 | 0.01 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 13,800 | 13,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 13,716 | 13,769 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 5,121 | 13,749 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,532 | 13,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 13,328 | 13,270 | -58 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 12,355 | 12,635 | +280 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,962 | 11,265 | +4,303 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,295 | 11,105 | -7,190 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,843 | 10,808 | -35 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,891 | 10,666 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,709 | 10,530 | -179 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 10,524 | 10,524 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,040 | 10,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gibson Wealth Advisors LLC | 9,856 | 9,856 | 0 | 0.27 | 0.26 | -0.01 | hold |
| Lion Street Advisors, LLC | 9,852 | 9,852 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Maryland State Retirement & Pension System | 9,607 | 9,607 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 10,944 | 9,571 | -1,373 | 0.06 | 0.04 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 9,531 | 9,531 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,434 | 9,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,491 | 9,217 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,322 | 9,190 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 8,531 | 8,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,403 | 8,403 | 0 | 0.00 | 0.00 | -0.00 | hold |