| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,388,987 | 11,435,751 | +46,764 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,258,974 | 4,327,997 | +69,023 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 3,635,111 | 3,811,022 | +175,911 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 3,277,433 | 3,579,289 | +301,856 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,745,452 | 3,161,650 | +416,198 | 0.19 | 0.25 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,834,463 | 2,153,392 | +318,929 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,011,528 | 2,056,142 | +44,614 | 0.09 | 0.11 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,744,535 | 1,962,833 | +218,298 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,077,196 | 1,258,576 | +181,380 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,185,077 | 1,253,154 | +68,077 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,200,146 | 1,059,810 | -140,336 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 548,777 | 1,005,214 | +456,437 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,003,431 | +1,003,431 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,058,362 | 1,003,431 | -54,931 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 737,769 | 783,277 | +45,508 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 206,223 | 768,068 | +561,845 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 714,445 | 676,388 | -38,057 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 634,039 | 613,489 | -20,550 | 0.41 | 0.47 | +0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 585,039 | 591,598 | +6,559 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 323,370 | 590,593 | +267,223 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 561,208 | 584,926 | +23,718 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 296,024 | 534,625 | +238,601 | 0.01 | 0.03 | +0.01 | buy |
| CSM Advisors, LLC | 460,316 | 482,271 | +21,955 | 0.36 | 0.45 | +0.09 | buy |
| Impax Asset Management Group plc | 522,000 | 470,000 | -52,000 | 0.12 | 0.13 | +0.02 | sell |
| Bank of New York Mellon Corp | 449,331 | 452,403 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 436,607 | 449,621 | +13,014 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 69,118 | 432,729 | +363,611 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 421,435 | 421,435 | 0 | 0.07 | 0.09 | +0.02 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 401,707 | 402,439 | +732 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 436,295 | 375,065 | -61,230 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 390,523 | 340,099 | -50,424 | 0.08 | 0.08 | -0.00 | sell |
| Invesco Ltd. | 452,913 | 338,925 | -113,988 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 400,240 | 329,249 | -70,991 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 280,495 | 307,795 | +27,300 | 0.24 | 0.31 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 301,405 | 307,164 | +5,759 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 225,479 | 300,942 | +75,463 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 293,218 | 285,635 | -7,583 | 0.11 | 0.10 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 0 | 267,486 | +267,486 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 561,229 | 264,176 | -297,053 | 0.01 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 378,101 | 263,824 | -114,277 | 0.00 | 0.03 | +0.03 | sell |
| CITADEL ADVISORS LLC | 64,554 | 257,561 | +193,007 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 200,002 | 248,402 | +48,400 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 166,104 | 246,314 | +80,210 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 283,946 | 224,996 | -58,950 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 188,206 | 206,809 | +18,603 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 322,756 | 205,477 | -117,279 | 0.02 | 0.02 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 222,647 | 180,896 | -41,751 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 406,293 | 177,624 | -228,669 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 196,536 | 176,834 | -19,702 | 0.01 | 0.01 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 182,878 | 173,744 | -9,134 | 0.62 | 0.76 | +0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 151,907 | 162,924 | +11,017 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 133,812 | 158,890 | +25,078 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,387 | 147,875 | -14,512 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 90,779 | 147,138 | +56,359 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 159,876 | 139,385 | -20,491 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 142,728 | 137,728 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 137,694 | 136,213 | -1,481 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 90,855 | 130,935 | +40,080 | 0.04 | 0.07 | +0.02 | buy |
| Riverwater Partners LLC | 42,151 | 130,664 | +88,513 | 0.45 | 1.69 | +1.24 | buy |
| SG Americas Securities, LLC | 636,640 | 119,662 | -516,978 | 0.02 | 0.00 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 143,979 | 119,631 | -24,348 | 0.35 | 0.33 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 113,622 | 118,202 | +4,580 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 113,617 | 113,617 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 110,620 | 109,218 | -1,402 | 0.09 | 0.11 | +0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,224 | 109,158 | +58,934 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 81,937 | 107,518 | +25,581 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 131,924 | 102,819 | -29,105 | 0.02 | 0.02 | +0.00 | sell |
| GABELLI FUNDS LLC | 90,000 | 100,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 187,312 | 99,831 | -87,481 | 0.03 | 0.02 | -0.01 | sell |
| FEDERATED HERMES, INC. | 112,813 | 97,172 | -15,641 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,047 | 95,037 | +13,990 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 93,635 | 94,629 | +994 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,628 | 93,118 | +23,490 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 98,843 | 91,609 | -7,234 | 0.03 | 0.05 | +0.02 | sell |
| UBS Group AG | 285,344 | 89,484 | -195,860 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 47,967 | 85,981 | +38,014 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 53,064 | 85,551 | +32,487 | 0.03 | 0.06 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 74,243 | 84,687 | +10,444 | 0.04 | 0.06 | +0.02 | buy |
| Rodgers Brothers Inc. | 79,175 | 78,175 | -1,000 | 0.29 | 0.33 | +0.04 | sell |
| CITIGROUP INC | 58,728 | 76,853 | +18,125 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,314 | 76,100 | -6,214 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 72,875 | 72,655 | -220 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 69,745 | 69,745 | 0 | 0.08 | 0.06 | -0.03 | hold |
| KLP KAPITALFORVALTNING AS | 64,200 | 64,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Trexquant Investment LP | 38,100 | 62,856 | +24,756 | 0.01 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 62,176 | 61,978 | -198 | 0.09 | 0.11 | +0.02 | sell |
| Integrated Quantitative Investments LLC | 78,816 | 59,664 | -19,152 | 0.45 | 0.43 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,808 | 56,787 | -16,021 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 28,994 | 55,746 | +26,752 | 0.02 | 0.05 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 16,041 | 55,705 | +39,664 | 0.01 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,269 | 54,268 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 62,404 | 54,006 | -8,398 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 50,973 | 53,305 | +2,332 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 53,128 | 51,994 | -1,134 | 0.02 | 0.02 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 113,498 | 51,740 | -61,758 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 171,391 | 50,585 | -120,806 | 0.18 | 0.07 | -0.11 | sell |
| Amundi | 59,077 | 50,008 | -9,069 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 68,607 | 48,743 | -19,864 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 25,792 | 47,702 | +21,910 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 43,243 | 47,667 | +4,424 | 0.02 | 0.02 | +0.01 | buy |