| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,085,601 | 3,114,302 | +28,701 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,163,117 | 2,161,831 | -1,286 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 905,585 | 902,470 | -3,115 | 0.07 | 0.08 | +0.01 | sell |
| STATE STREET CORP | 960,742 | 874,505 | -86,237 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 775,750 | 790,046 | +14,296 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 822,580 | 786,255 | -36,325 | 0.19 | 0.19 | -0.01 | sell |
| Invesco Ltd. | 534,027 | 527,935 | -6,092 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 847,966 | 451,763 | -396,203 | 0.06 | 0.03 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 397,775 | 447,723 | +49,948 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 212,153 | 431,980 | +219,827 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 376,745 | 372,866 | -3,879 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,502 | 298,318 | +3,816 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 246,476 | 269,315 | +22,839 | 1.39 | 1.47 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 234,917 | 255,180 | +20,263 | 0.43 | 0.46 | +0.02 | buy |
| NORTHERN TRUST CORP | 169,842 | 198,201 | +28,359 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 193,016 | 179,569 | -13,447 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 264,204 | 164,984 | -99,220 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 147,421 | 147,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Eagle Investment Management, LLC | 150,782 | 139,132 | -11,650 | 0.02 | 0.02 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 137,856 | 136,796 | -1,060 | 0.29 | 0.31 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 138,615 | 134,173 | -4,442 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 77,581 | 112,443 | +34,862 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 84,370 | 87,770 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 79,623 | 79,623 | 0 | 0.94 | 1.08 | +0.14 | hold |
| ICON ADVISERS INC/CO | 40,540 | 77,915 | +37,375 | 0.62 | 1.23 | +0.62 | buy |
| JPMORGAN CHASE & CO | 50,551 | 77,429 | +26,878 | 0.00 | 0.00 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 76,596 | 74,607 | -1,989 | 1.03 | 1.04 | +0.02 | sell |
| UBS Group AG | 34,444 | 68,449 | +34,005 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 65,194 | +65,194 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,991 | 65,020 | +36,029 | 0.02 | 0.04 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 42,860 | 62,466 | +19,606 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 73,250 | 62,220 | -11,030 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 55,194 | +55,194 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 62,178 | 53,065 | -9,113 | 0.12 | 0.09 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 23,707 | 51,133 | +27,426 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 50,630 | +50,630 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 49,861 | 49,193 | -668 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 61,179 | 47,132 | -14,047 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,163 | 45,665 | +44,502 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 44,830 | +44,830 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 43,984 | 44,205 | +221 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,512 | 42,328 | +12,816 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,550 | 41,106 | +556 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,984 | 40,887 | +2,903 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,791 | 39,672 | +5,881 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 49,316 | 38,658 | -10,658 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 39,456 | 37,703 | -1,753 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,310 | 36,196 | +6,886 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,102 | 35,886 | +11,784 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 20,087 | 35,237 | +15,150 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 31,600 | 31,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 61,375 | 31,491 | -29,884 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27,454 | 28,831 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 49,898 | 28,306 | -21,592 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,109 | 23,415 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,683 | 20,670 | -2,013 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,555 | 18,880 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Advisors, LLC | 18,844 | 18,574 | -270 | 0.93 | 0.90 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 18,440 | 18,017 | -423 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 15,105 | 17,473 | +2,368 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,337 | 16,723 | -614 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,261 | 16,140 | -4,121 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,474 | 16,135 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,526 | 15,903 | -3,623 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 52,043 | 15,625 | -36,418 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,187 | 15,018 | -169 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,214 | 14,191 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,480 | 13,256 | +776 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,039 | 13,030 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 12,893 | +12,893 | 0.00 | 0.25 | +0.25 | buy |
| Verition Fund Management LLC | 0 | 12,769 | +12,769 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,066 | 12,342 | +6,276 | 0.06 | 0.13 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,617 | +11,617 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,634 | 11,534 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,033 | 10,976 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,592 | 10,886 | +3,294 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 6,788 | 10,662 | +3,874 | 0.00 | 0.01 | +0.00 | buy |
| Leisure Capital Management | 0 | 9,912 | +9,912 | 0.00 | 0.27 | +0.27 | buy |
| TD Waterhouse Canada Inc. | 0 | 9,734 | +9,734 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 9,243 | 9,705 | +462 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,777 | 9,094 | +317 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,084 | +9,084 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,096 | 9,042 | -54 | 0.01 | 0.01 | +0.00 | sell |
| Ellsworth Advisors, LLC | 0 | 8,960 | +8,960 | 0.00 | 0.17 | +0.17 | buy |
| Amundi | 3,018 | 8,934 | +5,916 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,024 | 8,781 | -243 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,170 | 8,506 | -664 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 8,265 | 8,265 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 19,312 | 7,984 | -11,328 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 7,859 | +7,859 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 7,700 | 7,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BAILARD, INC. | 4,400 | 7,645 | +3,245 | 0.01 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 6,155 | 7,567 | +1,412 | 0.07 | 0.08 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,752 | 7,466 | -286 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 7,584 | 7,347 | -237 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,977 | 7,322 | -3,655 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 5,355 | 7,135 | +1,780 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,893 | 6,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,479 | 6,879 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 4,400 | 6,700 | +2,300 | 0.05 | 0.08 | +0.03 | buy |