| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,093,981 | 2,163,117 | +69,136 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 939,763 | 960,742 | +20,979 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 839,897 | 905,585 | +65,688 | 0.08 | 0.07 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 939,094 | 847,966 | -91,128 | 0.08 | 0.06 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 826,985 | 822,580 | -4,405 | 0.25 | 0.19 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 760,500 | 775,750 | +15,250 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 507,376 | 534,027 | +26,651 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 250,809 | 397,775 | +146,966 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 372,357 | 376,745 | +4,388 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,858 | 294,502 | +7,644 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 214,838 | 264,204 | +49,366 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 271,976 | 246,476 | -25,500 | 1.98 | 1.39 | -0.59 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 209,423 | 234,917 | +25,494 | 0.56 | 0.43 | -0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 209,092 | 212,153 | +3,061 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 206,505 | 193,016 | -13,489 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 165,198 | 169,842 | +4,644 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 164,343 | 150,782 | -13,561 | 0.03 | 0.02 | -0.01 | sell |
| Fisher Asset Management, LLC | 147,536 | 147,421 | -115 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 128,889 | 138,615 | +9,726 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 114,085 | 137,856 | +23,771 | 0.31 | 0.29 | -0.02 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 99,000 | 100,000 | +1,000 | 4.32 | 3.06 | -1.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,083 | 84,370 | +5,287 | 0.00 | 0.00 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 79,623 | 79,623 | 0 | 1.20 | 0.94 | -0.26 | hold |
| GOLDMAN SACHS GROUP INC | 66,414 | 77,581 | +11,167 | 0.00 | 0.00 | -0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 81,422 | 76,596 | -4,826 | 1.41 | 1.03 | -0.38 | sell |
| Assenagon Asset Management S.A. | 93,258 | 75,764 | -17,494 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 65,877 | 73,250 | +7,373 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 60,647 | 62,178 | +1,531 | 0.18 | 0.12 | -0.06 | buy |
| CITADEL ADVISORS LLC | 27,839 | 61,375 | +33,536 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 63,133 | 61,179 | -1,954 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 116,329 | 52,043 | -64,286 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 55,730 | 50,551 | -5,179 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 695 | 49,898 | +49,203 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 51,374 | 49,861 | -1,513 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,526 | 49,316 | -1,210 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,100 | 48,100 | +43,000 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 44,516 | 43,984 | -532 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 14,297 | 42,860 | +28,563 | 0.01 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,267 | 40,550 | -2,717 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 2,090 | 40,540 | +38,450 | 0.04 | 0.62 | +0.57 | buy |
| AMERIPRISE FINANCIAL INC | 58,857 | 39,456 | -19,401 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,008 | 37,984 | -4,024 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 340,215 | 37,250 | -302,965 | 0.67 | 0.05 | -0.62 | sell |
| UBS Group AG | 25,431 | 34,444 | +9,013 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,991 | 33,791 | -1,200 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 31,600 | 31,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 52,569 | 30,337 | -22,232 | 0.08 | 0.03 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,969 | 29,512 | +21,543 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,663 | 29,310 | -353 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 4,272 | 28,991 | +24,719 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 13,641 | 27,454 | +13,813 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,155 | 24,102 | +4,947 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,215 | 23,707 | +2,492 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 23,079 | 22,683 | -396 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,817 | 21,109 | +9,292 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,261 | 20,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 0 | 20,087 | +20,087 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 54,216 | 19,526 | -34,690 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,137 | 19,312 | +4,175 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Investment Advisors, LLC | 16,999 | 18,844 | +1,845 | 1.10 | 0.93 | -0.17 | buy |
| FRANKLIN RESOURCES INC | 17,103 | 18,440 | +1,337 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,115 | 17,555 | -12,560 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 17,201 | 17,337 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,988 | 16,768 | +11,780 | 0.04 | 0.09 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,622 | 15,187 | -435 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 19,851 | 15,105 | -4,746 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 0 | 13,380 | +13,380 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,647 | 12,480 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,430 | 11,634 | -796 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,971 | 10,977 | -3,994 | 0.01 | 0.00 | -0.01 | sell |
| Trust Point Inc. | 11,257 | 10,692 | -565 | 0.08 | 0.06 | -0.02 | sell |
| LPL Financial LLC | 10,166 | 10,474 | +308 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,473 | 10,033 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,263 | 9,309 | -5,954 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,243 | 9,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 6,898 | 9,214 | +2,316 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 9,267 | 9,170 | -97 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 4,761 | 9,121 | +4,360 | 0.03 | 0.05 | +0.02 | buy |
| State of Alaska, Department of Revenue | 9,348 | 9,096 | -252 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 51,113 | 9,039 | -42,074 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 9,223 | 9,024 | -199 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,777 | +642 | 0.00 | 0.00 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 8,265 | 8,265 | 0 | 0.02 | 0.02 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,893 | 7,752 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 8,000 | 7,700 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 7,990 | 7,592 | -398 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 7,800 | 7,584 | -216 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,906 | 7,414 | -4,492 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,893 | 6,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 8,375 | 6,831 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 10,681 | 6,788 | -3,893 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 3,705 | 6,706 | +3,001 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,355 | 6,646 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,519 | 6,535 | +16 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,879 | 6,479 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 5,059 | 6,471 | +1,412 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,366 | 6,190 | -176 | 0.01 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 2,909 | 6,155 | +3,246 | 0.04 | 0.07 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,066 | +6,066 | 0.00 | 0.06 | +0.06 | buy |
| PITCAIRN CO | 6,998 | 5,937 | -1,061 | 0.04 | 0.03 | -0.01 | sell |