| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,986,011 | 5,003,928 | +17,917 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,012,717 | 2,916,268 | -96,449 | 0.03 | 0.03 | +0.00 | sell |
| Pacer Advisors, Inc. | 1,784,688 | 1,944,347 | +159,659 | 0.16 | 0.18 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,885,830 | 1,897,568 | +11,738 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,402,366 | 1,402,104 | -262 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 1,250,178 | 1,304,967 | +54,789 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 615,036 | 986,290 | +371,254 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 820,247 | 841,602 | +21,355 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 873,495 | 833,399 | -40,096 | 0.01 | 0.01 | +0.00 | sell |
| WASATCH ADVISORS LP | 686,891 | 820,493 | +133,602 | 0.14 | 0.18 | +0.03 | buy |
| Aristotle Capital Boston, LLC | 628,978 | 617,374 | -11,604 | 0.84 | 0.91 | +0.07 | sell |
| Tributary Capital Management, LLC | 646,142 | 576,129 | -70,013 | 2.11 | 1.98 | -0.13 | sell |
| JPMORGAN CHASE & CO | 566,885 | 561,769 | -5,116 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 565,654 | 474,663 | -90,991 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 300,063 | 464,493 | +164,430 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 481,062 | 452,265 | -28,797 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 318,278 | 428,181 | +109,903 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 373,804 | 387,163 | +13,359 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 212,435 | 306,979 | +94,544 | 0.20 | 0.29 | +0.10 | buy |
| First Eagle Investment Management, LLC | 277,579 | 290,679 | +13,100 | 0.02 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 269,433 | 268,800 | -633 | 0.02 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 218,086 | 265,372 | +47,286 | 0.02 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 175,508 | 193,205 | +17,697 | 0.06 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 177,771 | 184,332 | +6,561 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 446,176 | 176,697 | -269,479 | 0.01 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 165,050 | 173,894 | +8,844 | 0.11 | 0.12 | +0.01 | buy |
| NORGES BANK | 185,732 | 143,603 | -42,129 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 132,852 | 127,228 | -5,624 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 124,548 | 125,256 | +708 | 0.11 | 0.12 | +0.02 | buy |
| FMR LLC | 94,357 | 120,126 | +25,769 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 117,567 | 114,367 | -3,200 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 115,465 | 111,031 | -4,434 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 247,488 | 105,060 | -142,428 | 0.09 | 0.04 | -0.05 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 104,600 | 104,600 | 0 | 0.50 | 0.50 | -0.01 | hold |
| SEI INVESTMENTS CO | 93,987 | 101,170 | +7,183 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,279 | 100,638 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 57,155 | 99,134 | +41,979 | 0.03 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 99,679 | 98,945 | -734 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 103,846 | 94,259 | -9,587 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 91,227 | 91,227 | 0 | 0.20 | 0.21 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 113,371 | 91,076 | -22,295 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 37,599 | 86,024 | +48,425 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 84,962 | 79,925 | -5,037 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,791 | 78,040 | -3,751 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,343 | 76,643 | -2,700 | 0.02 | 0.02 | -0.00 | sell |
| Informed Momentum Co LLC | 0 | 75,600 | +75,600 | 0.00 | 0.50 | +0.50 | buy |
| Squarepoint Ops LLC | 62,314 | 75,499 | +13,185 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 75,225 | +75,225 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,174 | 72,769 | -2,405 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 55,973 | 72,691 | +16,718 | 0.05 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 72,854 | 71,761 | -1,093 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 70,300 | 70,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Preferred, LLC | 0 | 68,595 | +68,595 | 0.00 | 0.45 | +0.45 | buy |
| PRUDENTIAL FINANCIAL INC | 75,209 | 67,575 | -7,634 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 71,800 | 66,200 | -5,600 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 67,774 | 62,264 | -5,510 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 49,045 | 55,925 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,658 | 55,181 | +6,523 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,630 | 54,870 | -5,760 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 174,640 | 53,835 | -120,805 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 31,204 | 53,127 | +21,923 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 49,977 | 52,225 | +2,248 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 51,082 | 51,053 | -29 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 43,122 | 46,805 | +3,683 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,100 | 43,700 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 79,044 | 43,476 | -35,568 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 25,419 | 39,439 | +14,020 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,681 | 37,249 | -432 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 39,420 | 37,071 | -2,349 | 0.03 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 38,256 | 35,381 | -2,875 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,907 | 34,079 | -828 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 20,543 | 34,066 | +13,523 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 6,227 | 32,887 | +26,660 | 0.01 | 0.04 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,108 | 30,572 | +17,464 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,081 | 29,032 | -4,049 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 28,907 | 28,983 | +76 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,042 | 28,363 | -2,679 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,923 | 28,354 | -1,569 | 0.00 | 0.00 | +0.00 | sell |
| STEPHENS INC /AR/ | 27,986 | 27,986 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 22,722 | 27,920 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,155 | 27,233 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 27,102 | +27,102 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,995 | 25,927 | +4,932 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 27,692 | 25,597 | -2,095 | 0.07 | 0.08 | +0.01 | sell |
| Trust Point Inc. | 24,672 | 24,088 | -584 | 0.08 | 0.08 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 0 | 24,000 | +24,000 | 0.00 | 0.32 | +0.32 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,993 | +23,993 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 39,429 | 22,348 | -17,081 | 0.37 | 0.23 | -0.14 | sell |
| State of Tennessee, Department of Treasury | 20,136 | 21,492 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,753 | 21,321 | +3,568 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 21,000 | 0 | 0.23 | 0.23 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 13,288 | 20,939 | +7,651 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,180 | 20,605 | -575 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 20,719 | 20,503 | -216 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 21,235 | 20,101 | -1,134 | 0.00 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 20,261 | 19,637 | -624 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 19,599 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,611 | 19,448 | -13,163 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 62,808 | 18,946 | -43,862 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 12,269 | 17,997 | +5,728 | 0.05 | 0.08 | +0.03 | buy |