| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,816,805 | 3,859,706 | +42,901 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,874,611 | 2,913,551 | +38,940 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,907,646 | 1,866,721 | -40,925 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 1,218,793 | 1,239,027 | +20,234 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 794,077 | 995,262 | +201,185 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,083,325 | 955,434 | -127,891 | 0.05 | 0.05 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 928,870 | 915,380 | -13,490 | 0.16 | 0.17 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 542,683 | 575,128 | +32,445 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 566,356 | 560,648 | -5,708 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 199,951 | 518,971 | +319,020 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 359,433 | 386,913 | +27,480 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 106,105 | 353,420 | +247,315 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 363,608 | 319,958 | -43,650 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 246,871 | 285,785 | +38,914 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 270,055 | 285,111 | +15,056 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 251,185 | 264,424 | +13,239 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 221,695 | 223,606 | +1,911 | 0.22 | 0.23 | +0.01 | buy |
| DAVENPORT & Co LLC | 204,236 | 172,574 | -31,662 | 0.06 | 0.06 | -0.01 | sell |
| Adams Asset Advisors, LLC | 151,106 | 151,106 | 0 | 1.06 | 1.06 | +0.00 | hold |
| ProShare Advisors LLC | 280,838 | 145,234 | -135,604 | 0.04 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 74,983 | 135,563 | +60,580 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 116,362 | 119,700 | +3,338 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 119,632 | 116,132 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 71,956 | 97,603 | +25,647 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 84,573 | 89,528 | +4,955 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 84,661 | 83,157 | -1,504 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 86,414 | 82,706 | -3,708 | 0.03 | 0.03 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 68,702 | 74,078 | +5,376 | 0.49 | 0.49 | -0.01 | buy |
| Legal & General Group Plc | 68,222 | 70,163 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 98,782 | 68,615 | -30,167 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 63,116 | 64,229 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 25,004 | 62,145 | +37,141 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,386 | 61,497 | +9,111 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 94,611 | 59,211 | -35,400 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 27,088 | 55,129 | +28,041 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 38,707 | 54,973 | +16,266 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 48,200 | 48,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,547 | 45,247 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 40,565 | 42,655 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,561 | 42,517 | +6,956 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 51,200 | 41,000 | -10,200 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 37,812 | 37,663 | -149 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 63,191 | 36,986 | -26,205 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 23,324 | 33,695 | +10,371 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,211 | 32,165 | -25,046 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,166 | 31,838 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 30,817 | 31,384 | +567 | 0.02 | 0.02 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 29,729 | +29,729 | 0.00 | 0.52 | +0.52 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,038 | 29,697 | -3,341 | 0.00 | 0.00 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 19,817 | 29,636 | +9,819 | 0.04 | 0.06 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,339 | 29,599 | +1,260 | 0.03 | 0.04 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,889 | 29,571 | +22,682 | 0.01 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 24,982 | 28,287 | +3,305 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,472 | 27,943 | +3,471 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,314 | 26,993 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 26,416 | 26,605 | +189 | 0.07 | 0.07 | +0.01 | buy |
| ALPS ADVISORS INC | 22,464 | 26,408 | +3,944 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,442 | 22,815 | -6,627 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 21,443 | 22,503 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,269 | 21,864 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,644 | 21,580 | +6,936 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 18,815 | 21,509 | +2,694 | 0.05 | 0.05 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,905 | 20,553 | +2,648 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 12,002 | 20,214 | +8,212 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,128 | 19,946 | +9,818 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,050 | 19,466 | -28,584 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,391 | 19,086 | -305 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 20,375 | 18,048 | -2,327 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 16,248 | 16,248 | 0 | 0.53 | 0.55 | +0.02 | hold |
| BRANDYWINE TRUST CO | 14,907 | 14,907 | 0 | 0.12 | 0.13 | +0.01 | hold |
| MetLife Investment Management, LLC | 14,070 | 14,691 | +621 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,962 | 14,322 | +360 | 0.02 | 0.02 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 14,063 | 14,063 | 0 | 0.02 | 0.03 | +0.00 | hold |
| State of Alaska, Department of Revenue | 14,092 | 14,008 | -84 | 0.01 | 0.01 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,027 | 13,959 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,728 | 13,634 | -1,094 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 13,500 | 13,137 | -363 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,824 | 12,822 | -1,002 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,568 | 12,006 | -2,562 | 0.02 | 0.02 | -0.00 | sell |
| Louisiana State Employees Retirement System | 11,900 | 11,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,209 | 11,757 | -452 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,274 | 11,730 | +6,456 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,421 | 11,611 | -2,810 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 11,105 | 11,105 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,762 | 10,762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 8,277 | 10,696 | +2,419 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,726 | +9,726 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,992 | 9,362 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,259 | 9,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 8,610 | 9,166 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,756 | +8,756 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 8,519 | 8,519 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Maryland State Retirement & Pension System | 8,339 | 8,339 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 8,300 | 8,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 8,543 | 8,136 | -407 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,827 | 7,827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 6,854 | 7,266 | +412 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 7,298 | 7,198 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 7,099 | 7,167 | +68 | 0.00 | 0.00 | +0.00 | buy |