| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,679,498 | 3,765,808 | +86,310 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,748,264 | 2,793,685 | +45,421 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,413,089 | 2,265,964 | -147,125 | 0.13 | 0.13 | -0.00 | sell |
| MARSHFIELD ASSOCIATES | 1,829,622 | 1,836,491 | +6,869 | 3.59 | 3.72 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,495,150 | 1,492,524 | -2,626 | 0.03 | 0.03 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 1,238,224 | 1,258,680 | +20,456 | 1.13 | 1.19 | +0.05 | buy |
| STATE STREET CORP | 890,133 | 935,030 | +44,897 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 547,543 | 618,286 | +70,743 | 0.52 | 0.57 | +0.06 | buy |
| ROYAL BANK OF CANADA | 554,445 | 589,053 | +34,608 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 561,274 | 560,081 | -1,193 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 461,012 | 435,530 | -25,482 | 0.81 | 0.77 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 381,627 | 397,265 | +15,638 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 313,727 | 324,676 | +10,949 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 259,292 | 272,253 | +12,961 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 392,922 | 271,877 | -121,045 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 233,597 | 259,971 | +26,374 | 0.00 | 0.00 | -0.00 | buy |
| Triodos Investment Management BV | 220,000 | 220,000 | 0 | 1.61 | 1.66 | +0.06 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 225,038 | 215,818 | -9,220 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 222,197 | 199,961 | -22,236 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,990 | 175,141 | +118,151 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 139,131 | 168,215 | +29,084 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 144,905 | 152,828 | +7,923 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 103,000 | 134,500 | +31,500 | 0.49 | 0.59 | +0.10 | buy |
| Qube Research & Technologies Ltd | 128,920 | 131,315 | +2,395 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,628 | 124,428 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 399,144 | 116,472 | -282,672 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 37,961 | 114,765 | +76,804 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,373 | 99,974 | +4,601 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,345 | 76,200 | +18,855 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,971 | 71,384 | +1,413 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 66,156 | 69,688 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,700 | 60,634 | +8,934 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 65,049 | 59,499 | -5,550 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 84,129 | 54,245 | -29,884 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,533 | 48,459 | +7,926 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 45,738 | 46,038 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,167 | 42,209 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,668 | 39,603 | +6,935 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,694 | 37,874 | +6,180 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,149 | 32,705 | -444 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 104,423 | 32,506 | -71,917 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,830 | 32,455 | -5,375 | 0.01 | 0.01 | -0.00 | sell |
| Weiss Asset Management LP | 60,890 | 32,274 | -28,616 | 0.14 | 0.07 | -0.07 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 33,577 | 31,191 | -2,386 | 0.02 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 18,006 | 30,989 | +12,983 | 0.00 | 0.00 | +0.00 | buy |
| Tikvah Management LLC | 30,858 | 30,858 | 0 | 0.89 | 0.79 | -0.10 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,755 | 30,843 | -12,912 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 23,480 | 30,820 | +7,340 | 0.06 | 0.07 | +0.02 | buy |
| Bridgewater Associates, LP | 26,340 | 29,708 | +3,368 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,078 | 28,317 | +27,239 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,295 | +28,295 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,186 | 27,117 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 23,521 | 25,282 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 24,943 | +24,943 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,935 | 22,771 | -8,164 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,940 | 22,202 | +20,262 | 0.00 | 0.04 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 20,353 | 22,129 | +1,776 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,760 | 22,107 | -7,653 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 24,704 | 22,066 | -2,638 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,030 | 21,796 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 28,458 | 20,940 | -7,518 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 21,975 | 20,251 | -1,724 | 0.08 | 0.07 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,404 | 19,772 | +368 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,140 | 18,218 | +11,078 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 15,665 | 17,788 | +2,123 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,372 | 15,708 | +336 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 52,498 | 15,483 | -37,015 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 10,670 | 15,423 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,637 | 15,377 | -260 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 59,390 | 14,962 | -44,428 | 0.06 | 0.01 | -0.05 | sell |
| Engineers Gate Manager LP | 21,856 | 14,727 | -7,129 | 0.04 | 0.02 | -0.02 | sell |
| COMERICA BANK | 15,170 | 14,293 | -877 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 13,911 | 13,829 | -82 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 14,590 | 13,802 | -788 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Capital Partners Ltd | 11,339 | 13,606 | +2,267 | 0.61 | 0.75 | +0.13 | buy |
| MetLife Investment Management, LLC | 12,839 | 13,588 | +749 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,600 | 13,587 | -13 | 0.17 | 0.16 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,235 | 13,086 | -2,149 | 0.02 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,583 | 13,026 | +5,443 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,881 | 12,913 | +1,032 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 26,587 | 12,869 | -13,718 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 12,435 | 12,771 | +336 | 0.78 | 0.64 | -0.14 | buy |
| Amundi | 4,636 | 12,703 | +8,067 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,190 | 12,528 | +6,338 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,218 | 11,902 | +4,684 | 0.38 | 0.47 | +0.09 | buy |
| Corebridge Financial, Inc. | 12,830 | 11,897 | -933 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 11,800 | 11,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 7,956 | 11,715 | +3,759 | 0.05 | 0.07 | +0.03 | buy |
| UBS Group AG | 14,569 | 11,681 | -2,888 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,563 | +11,563 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 11,538 | 11,538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,081 | 11,477 | -604 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 11,397 | +11,397 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,244 | 11,344 | -900 | 0.00 | 0.00 | -0.00 | sell |
| MSH Capital Advisors LLC | 9,052 | 11,096 | +2,044 | 0.26 | 0.33 | +0.07 | buy |
| Aquatic Capital Management LLC | 7,300 | 11,041 | +3,741 | 0.02 | 0.03 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 9,660 | 10,708 | +1,048 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 15,710 | 10,182 | -5,528 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 10,164 | 10,164 | 0 | 0.00 | 0.00 | +0.00 | hold |