| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 3,063,551 | 3,416,004 | +352,453 | 0.29 | 0.25 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,180,812 | 3,015,194 | -165,618 | 0.03 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 1,993,986 | 1,951,591 | -42,395 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,309,640 | 1,357,420 | +47,780 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,063,865 | 1,217,782 | +153,917 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 883,465 | 964,222 | +80,757 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,140,667 | 645,402 | -495,265 | 0.04 | 0.02 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 638,533 | 539,133 | -99,400 | 0.06 | 0.04 | -0.02 | sell |
| MORGAN STANLEY | 471,696 | 527,327 | +55,631 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,052,581 | 514,501 | -538,080 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 517,674 | 510,400 | -7,274 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,424 | 471,768 | +34,344 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 516,795 | 460,958 | -55,837 | 0.05 | 0.04 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 402,095 | 437,559 | +35,464 | 0.39 | 0.33 | -0.07 | buy |
| NORTHERN TRUST CORP | 327,819 | 348,523 | +20,704 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 506,990 | 310,158 | -196,832 | 0.47 | 0.31 | -0.16 | sell |
| First Eagle Investment Management, LLC | 281,475 | 300,575 | +19,100 | 0.03 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 190,795 | 290,445 | +99,650 | 0.14 | 0.16 | +0.02 | buy |
| Allianz Asset Management GmbH | 293,743 | 281,483 | -12,260 | 0.02 | 0.01 | -0.00 | sell |
| Vestcor Inc | 260,702 | 275,362 | +14,660 | 0.37 | 0.30 | -0.07 | buy |
| Qube Research & Technologies Ltd | 138,967 | 265,956 | +126,989 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 249,311 | 246,051 | -3,260 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 257,096 | 235,804 | -21,292 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 232,196 | +232,196 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 227,820 | +227,820 | 0.00 | 0.03 | +0.03 | buy |
| RBF Capital, LLC | 219,406 | 219,406 | 0 | 0.54 | 0.39 | -0.15 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 211,463 | 198,742 | -12,721 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 172,231 | 197,574 | +25,343 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 87,420 | 163,754 | +76,334 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 86,746 | 157,730 | +70,984 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 457,119 | 144,655 | -312,464 | 0.03 | 0.01 | -0.02 | sell |
| Moran Wealth Management, LLC | 132,314 | 132,297 | -17 | 0.18 | 0.14 | -0.04 | sell |
| Cambridge Investment Research Advisors, Inc. | 113,264 | 124,230 | +10,966 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 102,334 | 118,069 | +15,735 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 166,649 | 115,477 | -51,172 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 100,582 | 112,025 | +11,443 | 0.05 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,794 | 111,384 | +49,590 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 103,073 | 97,968 | -5,105 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 16,033 | 96,858 | +80,825 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 121,257 | 95,535 | -25,722 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 90,015 | 95,326 | +5,311 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 84,800 | 84,800 | 0 | 0.22 | 0.15 | -0.07 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,012 | 76,812 | +1,800 | 0.02 | 0.01 | -0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 97,646 | 76,726 | -20,920 | 0.48 | 0.36 | -0.12 | sell |
| Swiss National Bank | 68,085 | 74,885 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 71,357 | 70,911 | -446 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 65,031 | +65,031 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,604 | 64,038 | -11,566 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,775 | 62,935 | +50,160 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 83,297 | 61,905 | -21,392 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 120,081 | 60,264 | -59,817 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 70,620 | 58,664 | -11,956 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 7,933 | 56,445 | +48,512 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 29,269 | 52,174 | +22,905 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 45,746 | 49,904 | +4,158 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 87,164 | 46,540 | -40,624 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 80,298 | 43,719 | -36,579 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 69,586 | 42,464 | -27,122 | 0.01 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.36 | +0.36 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,129 | 40,329 | -800 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 30,486 | 37,919 | +7,433 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,694 | 36,138 | +2,444 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 26,492 | 31,846 | +5,354 | 0.08 | 0.08 | +0.00 | buy |
| Cynosure Group, LLC | 9,095 | 31,655 | +22,560 | 0.06 | 0.16 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,954 | 30,879 | +13,925 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 39,274 | 30,724 | -8,550 | 0.03 | 0.02 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 26,639 | 29,659 | +3,020 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,306 | 28,448 | +142 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 72,669 | 27,631 | -45,038 | 0.03 | 0.01 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,329 | 27,529 | +18,200 | 0.03 | 0.07 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 20,941 | 27,397 | +6,456 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,082 | 27,289 | +16,207 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 30,083 | 23,781 | -6,302 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,575 | 23,628 | +12,053 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 14,500 | 23,500 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 23,220 | 23,420 | +200 | 0.13 | 0.10 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 15,514 | 23,313 | +7,799 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 5,447 | 23,129 | +17,682 | 0.17 | 0.52 | +0.35 | buy |
| FRANKLIN RESOURCES INC | 23,075 | 22,048 | -1,027 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,246 | 21,640 | +394 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 16,125 | 21,497 | +5,372 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 5,368 | 21,286 | +15,918 | 0.01 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 26,095 | 21,254 | -4,841 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 20,066 | 20,864 | +798 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,501 | 20,811 | -6,690 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 20,020 | 20,672 | +652 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 10,348 | 20,577 | +10,229 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 20,219 | 20,219 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 21,676 | 20,080 | -1,596 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 19,892 | +1,995 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 19,682 | 19,836 | +154 | 0.10 | 0.08 | -0.02 | buy |
| South Dakota Investment Council | 19,100 | 19,100 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 14,307 | 18,845 | +4,538 | 0.07 | 0.07 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,293 | 18,845 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 74,799 | 18,591 | -56,208 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 0 | 18,331 | +18,331 | 0.00 | 0.39 | +0.39 | buy |
| Avior Wealth Management, LLC | 18,000 | 18,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,511 | 17,770 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 17,754 | 17,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 20,610 | 17,712 | -2,898 | 0.01 | 0.01 | -0.01 | sell |