| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 25,809 | 200,518 | +174,709 | 0.04 | 0.33 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 10,298 | 65,043 | +54,745 | 0.01 | 0.08 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 0 | 15,968 | +15,968 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,450 | 86,516 | +12,066 | 0.12 | 0.12 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,689 | 14,331 | +9,642 | 0.01 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 9,084 | +9,084 | 0.00 | 0.75 | +0.75 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,491 | 29,134 | +7,643 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 6,789 | +6,789 | 0.00 | 0.48 | +0.48 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 5,829 | +5,829 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 4,478 | +4,478 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 13,341 | 17,577 | +4,236 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 42,786 | 46,878 | +4,092 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 128,804 | 132,477 | +3,673 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,922 | 11,564 | +3,642 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,855 | 35,129 | +3,274 | 0.04 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,489 | 11,310 | +2,821 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,105 | 3,835 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 2,695 | +2,695 | 0.00 | 0.12 | +0.12 | buy |
| Vest Financial, LLC | 0 | 2,649 | +2,649 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 181,993 | 184,549 | +2,556 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 58,267 | 60,812 | +2,545 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,189 | 16,586 | +2,397 | 0.07 | 0.09 | +0.02 | buy |
| BlackRock, Inc. | 533,461 | 535,760 | +2,299 | 0.01 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 10,488 | 12,597 | +2,109 | 0.10 | 0.12 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 2,100 | +2,100 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 8,199 | 10,213 | +2,014 | 0.02 | 0.02 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 1,974 | +1,974 | 0.00 | 1.51 | +1.51 | buy |
| Janney Montgomery Scott LLC | 0 | 1,943 | +1,943 | 0.00 | 0.01 | +0.01 | buy |
| L2 Asset Management, LLC | 1,087 | 3,009 | +1,922 | 0.30 | 0.83 | +0.54 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,400 | 3,200 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,700 | +1,700 | 0.00 | 0.02 | +0.02 | buy |
| AMIRAL GESTION | 0 | 1,686 | +1,686 | 0.00 | 1.25 | +1.25 | buy |
| IEQ CAPITAL, LLC | 340 | 1,973 | +1,633 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,630 | 7,228 | +1,598 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,945 | 53,442 | +1,497 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,842 | 3,259 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,866 | 17,251 | +1,385 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 1,351 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,489 | 2,688 | +1,199 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 13,462 | 14,648 | +1,186 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 1,759 | 2,800 | +1,041 | 0.04 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 830 | 1,838 | +1,008 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 1,400 | 2,311 | +911 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 879 | +879 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 174 | 936 | +762 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 13,936 | 14,645 | +709 | 0.07 | 0.08 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 610 | +610 | 0.00 | 0.06 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 28,274 | 28,881 | +607 | 0.06 | 0.06 | +0.01 | buy |
| CWM, LLC | 191 | 782 | +591 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 561 | +561 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,716 | 8,169 | +453 | 0.24 | 0.28 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 1,425 | 1,862 | +437 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,065 | 4,501 | +436 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,437 | 1,867 | +430 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,026 | 2,446 | +420 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 343 | 750 | +407 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,472 | 1,875 | +403 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,580 | 13,970 | +390 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 769 | 1,154 | +385 | 0.08 | 0.08 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,284 | 1,658 | +374 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 371 | +371 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 165 | 524 | +359 | 0.00 | 0.00 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 342 | +342 | 0.00 | 0.15 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,445 | 10,781 | +336 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 329 | +329 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 165 | 485 | +320 | 0.05 | 0.20 | +0.15 | buy |
| QUADRANT CAPITAL GROUP LLC | 68 | 343 | +275 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 11,150 | 11,419 | +269 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,586 | 11,851 | +265 | 0.34 | 0.40 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 435 | 698 | +263 | 0.10 | 0.12 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,400 | 1,652 | +252 | 0.00 | 0.00 | +0.00 | buy |
| BTS Asset Management, Inc. | 0 | 248 | +248 | 0.00 | 0.38 | +0.38 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 239 | +239 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 0 | 234 | +234 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 22,278 | 22,510 | +232 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,615 | 2,839 | +224 | 0.02 | 0.02 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 449 | 666 | +217 | 0.18 | 0.31 | +0.13 | buy |
| Harvest Fund Management Co., Ltd | 615 | 830 | +215 | 0.04 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 423 | 633 | +210 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 459 | 664 | +205 | 0.05 | 0.09 | +0.04 | buy |
| Aristides Capital LLC | 0 | 204 | +204 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 5,127 | 5,324 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 196 | +196 | 0.00 | 0.13 | +0.13 | buy |
| denkapparat Operations GmbH | 0 | 196 | +196 | 0.00 | 0.28 | +0.28 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 190 | +190 | 0.00 | 0.16 | +0.16 | buy |
| Beacon Pointe Advisors, LLC | 427 | 612 | +185 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 184 | +184 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 2,386 | 2,567 | +181 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 179 | +179 | 0.00 | 0.08 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,469 | 6,648 | +179 | 0.02 | 0.02 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 173 | +173 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 514 | 679 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 161 | +161 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 15,927 | 16,086 | +159 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Investment Services, LLC | 2,630 | 2,789 | +159 | 0.81 | 1.05 | +0.24 | buy |