| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 536,941 | 1,042,913 | +505,972 | 0.09 | 0.20 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 271,653 | 662,934 | +391,281 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 329,157 | 485,351 | +156,194 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 248,239 | 399,426 | +151,187 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 128,413 | 252,376 | +123,963 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 562,289 | 654,434 | +92,145 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,543 | 132,470 | +87,927 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 36,993 | 112,072 | +75,079 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 36,733 | 110,811 | +74,078 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 201,274 | 267,854 | +66,580 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 95,588 | 156,553 | +60,965 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 136,237 | 178,161 | +41,924 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 152,022 | 189,228 | +37,206 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,019,262 | 1,054,887 | +35,625 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,391,447 | 6,424,374 | +32,927 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 199,623 | 231,889 | +32,266 | 0.01 | 0.01 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 25,018 | +25,018 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,917 | 63,482 | +23,565 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 20,600 | +20,600 | 0.00 | 0.11 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,235 | 75,655 | +19,420 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 62,918 | 81,968 | +19,050 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 414,778 | 432,012 | +17,234 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 936 | 17,815 | +16,879 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 15,201 | +15,201 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 554,733 | 569,933 | +15,200 | 0.08 | 0.08 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,911 | 45,393 | +13,482 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 13,654 | 25,504 | +11,850 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,693 | +11,693 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 32,434 | 43,823 | +11,389 | 0.07 | 0.07 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 325,120 | 336,483 | +11,363 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,576 | 22,663 | +11,087 | 0.09 | 0.19 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 75,005 | 85,866 | +10,861 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 7,998 | 18,079 | +10,081 | 0.02 | 0.06 | +0.04 | buy |
| WHITTIER TRUST CO | 90,046 | 99,012 | +8,966 | 0.08 | 0.10 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,754 | 44,504 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 47,320 | 55,887 | +8,567 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,175 | 20,107 | +7,932 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,561,440 | 1,569,348 | +7,908 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,500 | 20,899 | +7,399 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,241 | 39,731 | +6,490 | 0.07 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,930 | 22,037 | +6,107 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 5,505 | +5,505 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 6,716 | 11,967 | +5,251 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 5,924 | 11,047 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 5,112 | +5,112 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 4,981 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 193,919 | 198,660 | +4,741 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 10,470 | 14,748 | +4,278 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,017 | 38,809 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17,762 | 21,304 | +3,542 | 0.02 | 0.03 | +0.01 | buy |
| Palisades Investment Partners, LLC | 40,891 | 44,369 | +3,478 | 1.25 | 1.53 | +0.28 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,685 | 26,865 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 4,730 | 7,739 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,181 | 15,010 | +2,829 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,738 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,586 | 8,217 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 2,459 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,436 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 2,401 | +2,401 | 0.00 | 0.04 | +0.04 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 2,322 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,834 | 5,799 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,129 | 6,049 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,322 | 5,226 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 97,311 | 98,929 | +1,618 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,499 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 4,120 | 5,568 | +1,448 | 0.04 | 0.05 | +0.02 | buy |
| Financial Engines Advisors L.L.C. | 30,590 | 31,924 | +1,334 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 16,583 | 17,884 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,303 | 94,571 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 15,713 | 16,945 | +1,232 | 0.04 | 0.05 | +0.01 | buy |
| DENALI ADVISORS LLC | 88,703 | 89,909 | +1,206 | 0.80 | 0.88 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,435 | 11,596 | +1,161 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,187 | 42,250 | +1,063 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 115 | 1,115 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,048 | 7,021 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,055 | 5,025 | +970 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 38,294 | 39,229 | +935 | 0.03 | 0.03 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 5,884 | 6,794 | +910 | 0.05 | 0.06 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 5,869 | 6,767 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,546 | 26,345 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 588 | 1,366 | +778 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 48,186 | 48,935 | +749 | 0.08 | 0.09 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,521 | 4,228 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 4,737 | 5,416 | +679 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,512 | 12,158 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,466 | 7,080 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 8,423 | 9,001 | +578 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 3,030 | 3,607 | +577 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 24,950 | 25,450 | +500 | 0.27 | 0.30 | +0.03 | buy |
| Focus Partners Wealth | 10,186 | 10,602 | +416 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,431 | 8,780 | +349 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,302 | 4,610 | +308 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 5,218 | 5,494 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 67 | 341 | +274 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,402 | 3,667 | +265 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,841 | 10,104 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,488 | 3,747 | +259 | 0.01 | 0.01 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |