| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,442,689 | 6,562,608 | +119,919 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,003,928 | 5,003,527 | -401 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,916,268 | 2,799,362 | -116,906 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,897,568 | 1,909,918 | +12,350 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,944,347 | 1,689,852 | -254,495 | 0.18 | 0.17 | -0.02 | sell |
| STATE STREET CORP | 1,402,104 | 1,441,771 | +39,667 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,304,967 | 1,250,326 | -54,641 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 986,290 | 1,153,257 | +166,967 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 841,602 | 836,662 | -4,940 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 561,769 | 815,499 | +253,730 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 833,399 | 788,529 | -44,870 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 464,493 | 670,149 | +205,656 | 0.00 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 576,129 | 575,362 | -767 | 1.98 | 2.02 | +0.04 | sell |
| WASATCH ADVISORS LP | 820,493 | 522,086 | -298,407 | 0.18 | 0.12 | -0.06 | sell |
| MORGAN STANLEY | 474,663 | 483,172 | +8,509 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 428,181 | 436,181 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 387,163 | 418,234 | +31,071 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 62,264 | 416,831 | +354,567 | 0.00 | 0.02 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 617,374 | 355,290 | -262,084 | 0.91 | 0.60 | -0.31 | sell |
| Bank of New York Mellon Corp | 452,265 | 351,473 | -100,792 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 306,979 | 346,368 | +39,389 | 0.29 | 0.35 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 176,697 | 336,466 | +159,769 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 265,372 | 319,892 | +54,520 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 268,800 | 312,383 | +43,583 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 290,679 | 239,279 | -51,400 | 0.03 | 0.02 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 193,205 | 197,737 | +4,532 | 0.06 | 0.04 | -0.02 | buy |
| Empowered Funds, LLC | 173,894 | 193,183 | +19,289 | 0.12 | 0.13 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 184,332 | 190,444 | +6,112 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 120,126 | 151,217 | +31,091 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 75,499 | 124,656 | +49,157 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,939 | 121,602 | +100,663 | 0.01 | 0.06 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 125,256 | 117,901 | -7,355 | 0.12 | 0.12 | -0.00 | sell |
| NORGES BANK | 143,603 | 116,783 | -26,820 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 100,638 | 110,793 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 114,367 | 109,256 | -5,111 | 0.03 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 111,031 | 106,636 | -4,395 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 98,945 | 101,232 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 67,575 | 99,065 | +31,490 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 75,225 | 98,599 | +23,374 | 0.05 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 127,228 | 96,560 | -30,668 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 94,259 | 93,908 | -351 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 86,024 | 93,573 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,040 | 93,304 | +15,264 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 104,600 | 92,600 | -12,000 | 0.50 | 0.57 | +0.07 | sell |
| HEARTLAND ADVISORS INC | 91,227 | 91,227 | 0 | 0.21 | 0.23 | +0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,643 | 89,733 | +13,090 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 91,076 | 84,488 | -6,588 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 81,692 | +81,692 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 25,927 | 78,429 | +52,502 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,920 | 78,310 | +50,390 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,925 | 77,872 | -2,053 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 75,600 | 74,030 | -1,570 | 0.50 | 0.48 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 72,691 | 73,047 | +356 | 0.07 | 0.08 | +0.01 | buy |
| Swiss National Bank | 70,300 | 71,000 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,769 | 70,469 | -2,300 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 101,170 | 65,786 | -35,384 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 55,925 | 62,846 | +6,921 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,181 | 60,695 | +5,514 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 99,134 | 60,490 | -38,644 | 0.06 | 0.03 | -0.02 | sell |
| CITIGROUP INC | 53,127 | 56,394 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,870 | 54,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 17,383 | 53,962 | +36,579 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 48,621 | +48,621 | 0.00 | 0.15 | +0.15 | buy |
| Assenagon Asset Management S.A. | 52,225 | 48,035 | -4,190 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 32,887 | 46,189 | +13,302 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,700 | 45,750 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 46,805 | 44,361 | -2,444 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 71,761 | 44,340 | -27,421 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 30,572 | 43,341 | +12,769 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,835 | 42,598 | -11,237 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 37,071 | 41,736 | +4,665 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,706 | +41,706 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 41,191 | +41,191 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,439 | 39,127 | -312 | 0.00 | 0.00 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 27,102 | 37,972 | +10,870 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,249 | 37,446 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 34,066 | 36,519 | +2,453 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 105,060 | 36,368 | -68,692 | 0.04 | 0.02 | -0.03 | sell |
| HSBC HOLDINGS PLC | 28,363 | 35,996 | +7,633 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,381 | 34,991 | -390 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,079 | 33,724 | -355 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 32,106 | +32,106 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,448 | 32,105 | +12,657 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,032 | 31,401 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,983 | 28,983 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 16,683 | 28,430 | +11,747 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,233 | 28,108 | +875 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 27,986 | 27,994 | +8 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,354 | 27,824 | -530 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 25,597 | 25,598 | +1 | 0.08 | 0.08 | -0.00 | buy |
| MetLife Investment Management, LLC | 20,101 | 21,729 | +1,628 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,605 | 20,482 | -123 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,599 | 20,308 | +709 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 21,492 | 19,872 | -1,620 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 19,637 | 19,196 | -441 | 0.01 | 0.01 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 19,113 | +19,113 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 20,503 | 19,014 | -1,489 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 17,294 | 18,797 | +1,503 | 0.09 | 0.16 | +0.08 | buy |
| Pacific Ridge Capital Partners, LLC | 22,348 | 18,580 | -3,768 | 0.23 | 0.19 | -0.04 | sell |
| Amundi | 6,070 | 18,425 | +12,355 | 0.00 | 0.00 | +0.00 | buy |