| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 435,906 | 1,274,516 | +838,610 | 0.05 | 0.16 | +0.11 | buy |
| NORGES BANK | 0 | 316,972 | +316,972 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 224,658 | 515,771 | +291,113 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 549,645 | 772,130 | +222,485 | 0.52 | 0.79 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 576,447 | 768,419 | +191,972 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,252 | 89,151 | +87,899 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 42,281 | 122,627 | +80,346 | 0.04 | 0.11 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,333 | 81,452 | +80,119 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 378,006 | 434,229 | +56,223 | 0.08 | 0.10 | +0.02 | buy |
| Trexquant Investment LP | 0 | 55,969 | +55,969 | 0.00 | 0.13 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 213,801 | 259,219 | +45,418 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 15,859 | 46,459 | +30,600 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 29,869 | +29,869 | 0.00 | 0.08 | +0.08 | buy |
| Copeland Capital Management, LLC | 31,768 | 60,802 | +29,034 | 0.20 | 0.47 | +0.27 | buy |
| Creative Planning | 21,136 | 46,960 | +25,824 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 32,319 | 52,711 | +20,392 | 0.21 | 0.40 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 224,691 | 244,768 | +20,077 | 0.09 | 0.11 | +0.02 | buy |
| Cerity Partners LLC | 10,174 | 28,573 | +18,399 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 252,731 | 270,642 | +17,911 | 0.58 | 0.78 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,755 | +17,755 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 17,460 | +17,460 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 9,079 | 24,211 | +15,132 | 0.03 | 0.08 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,293 | +13,293 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,603 | 24,958 | +10,355 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 9,223 | +9,223 | 0.00 | 0.34 | +0.34 | buy |
| Gradient Investments LLC | 0 | 7,308 | +7,308 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 6,198 | 13,370 | +7,172 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,840 | 17,544 | +6,704 | 0.01 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 21,015 | 27,265 | +6,250 | 0.01 | 0.02 | +0.01 | buy |
| Clean Yield Group | 985 | 6,648 | +5,663 | 0.08 | 0.62 | +0.54 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,433 | 36,553 | +5,120 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 5,100 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 4,620 | +4,620 | 0.00 | 0.04 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 6,741 | 11,242 | +4,501 | 0.02 | 0.03 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 1,587 | 6,067 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,572 | 51,643 | +4,071 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 26,350 | 29,942 | +3,592 | 0.09 | 0.13 | +0.03 | buy |
| Virtu Financial LLC | 0 | 3,504 | +3,504 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,491 | +3,491 | 0.00 | 0.08 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,466 | 42,944 | +3,478 | 0.20 | 0.27 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4 | 3,414 | +3,410 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 10,480 | 13,675 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 3,102 | +3,102 | 0.00 | 0.27 | +0.27 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,204 | 8,187 | +2,983 | 0.01 | 0.01 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 8,200 | 11,113 | +2,913 | 0.09 | 0.15 | +0.06 | buy |
| Merit Financial Group, LLC | 1,395 | 4,289 | +2,894 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 1,958 | 4,822 | +2,864 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 5,223 | 7,896 | +2,673 | 0.15 | 0.24 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,312 | 3,926 | +2,614 | 0.02 | 0.10 | +0.07 | buy |
| Chicago Partners Investment Group LLC | 1,665 | 4,224 | +2,559 | 0.01 | 0.03 | +0.02 | buy |
| Arax Advisory Partners | 256 | 2,801 | +2,545 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 807 | 3,317 | +2,510 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 0 | 2,270 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 0 | 2,048 | +2,048 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,919 | +1,919 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Asset Management, Inc. | 4,042 | 5,902 | +1,860 | 0.02 | 0.03 | +0.02 | buy |
| West Family Investments, Inc. | 0 | 1,806 | +1,806 | 0.00 | 0.20 | +0.20 | buy |
| Quantbot Technologies LP | 2,905 | 4,652 | +1,747 | 0.03 | 0.07 | +0.04 | buy |
| Krilogy Financial LLC | 948 | 2,669 | +1,721 | 0.01 | 0.03 | +0.02 | buy |
| L2 Asset Management, LLC | 0 | 1,707 | +1,707 | 0.00 | 0.07 | +0.07 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,494 | 4,139 | +1,645 | 0.02 | 0.04 | +0.02 | buy |
| Machina Capital S.A.S. | 0 | 1,603 | +1,603 | 0.00 | 0.10 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,562 | +1,562 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 1,485 | +1,485 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 28,193 | 29,603 | +1,410 | 0.01 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 1,598 | 2,927 | +1,329 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 664 | 1,929 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 1,214 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 6,138 | 7,310 | +1,172 | 0.01 | 0.02 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 1,165 | +1,165 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 1,568 | 2,611 | +1,043 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 1,042 | +1,042 | 0.00 | 0.09 | +0.09 | buy |
| CSS LLC/IL | 894 | 1,894 | +1,000 | 0.01 | 0.03 | +0.02 | buy |
| Polaris Capital Management, LLC | 6,200 | 7,200 | +1,000 | 0.14 | 0.26 | +0.11 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 999 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 854 | 1,848 | +994 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 991 | +991 | 0.00 | 0.05 | +0.05 | buy |
| Waverly Advisors, LLC | 1,767 | 2,755 | +988 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,580 | 3,566 | +986 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 982 | +982 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 902 | 1,837 | +935 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,481 | 3,414 | +933 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 12,136 | 12,897 | +761 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,217 | 1,964 | +747 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 1,776 | 2,495 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 703 | +703 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 673 | +673 | 0.00 | 0.06 | +0.06 | buy |
| Crestwood Advisors Group, LLC | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 670 | +670 | 0.00 | 1.14 | +1.14 | buy |
| WEDBUSH SECURITIES INC | 0 | 665 | +665 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 5,219 | 5,884 | +665 | 0.01 | 0.01 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | 648 | +648 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 645 | +645 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 0 | 625 | +625 | 0.00 | 0.03 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,226 | 1,824 | +598 | 0.01 | 0.01 | +0.00 | buy |
| Ullmann Wealth Partners Group, LLC | 0 | 587 | +587 | 0.00 | 0.02 | +0.02 | buy |