| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 667,765 | 811,682 | +143,917 | 0.11 | 0.11 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 134,379 | +134,379 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 7,201,362 | 7,306,950 | +105,588 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,130,102 | 2,231,813 | +101,711 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 154,305 | 247,098 | +92,793 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 87,286 | +87,286 | 0.00 | 0.19 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 240,468 | 325,329 | +84,861 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 82,568 | +82,568 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 58,235 | +58,235 | 0.00 | 0.13 | +0.13 | buy |
| NORGES BANK | 529,814 | 584,588 | +54,774 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 338,255 | 392,080 | +53,825 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 463,146 | 513,896 | +50,750 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 4,724,408 | 4,769,582 | +45,174 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 87,961 | 129,002 | +41,041 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 387,058 | 415,179 | +28,121 | 0.12 | 0.11 | -0.01 | buy |
| Edgestream Partners, L.P. | 24,026 | 50,096 | +26,070 | 0.11 | 0.21 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,001 | 32,577 | +21,576 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 391,371 | 411,247 | +19,876 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 5,590 | 25,030 | +19,440 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 244,139 | 262,542 | +18,403 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 14,728 | +14,728 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,362 | 97,924 | +14,562 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,009 | 23,810 | +13,801 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 159,195 | 171,994 | +12,799 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 76,131 | 87,906 | +11,775 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,874 | 126,300 | +11,426 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 63,895 | 75,290 | +11,395 | 0.04 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,570 | 80,432 | +10,862 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 493,195 | 503,775 | +10,580 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 9,751 | +9,751 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,159 | 21,243 | +9,084 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,216 | +8,216 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 197,584 | 205,212 | +7,628 | 0.01 | 0.01 | -0.00 | buy |
| Goelzer Investment Management, Inc. | 0 | 7,055 | +7,055 | 0.00 | 0.04 | +0.04 | buy |
| Running Oak Capital LLC | 125,211 | 132,264 | +7,053 | 1.78 | 1.68 | -0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,778 | +6,778 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,321 | 11,022 | +6,701 | 0.06 | 0.16 | +0.10 | buy |
| Aptus Capital Advisors, LLC | 27,741 | 33,918 | +6,177 | 0.04 | 0.04 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 5,489 | +5,489 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,239 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 3,973 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 58,923 | 62,883 | +3,960 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,638 | +3,638 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,030,238 | 2,033,819 | +3,581 | 0.33 | 0.31 | -0.02 | buy |
| ProShare Advisors LLC | 82,184 | 85,690 | +3,506 | 0.02 | 0.02 | -0.00 | buy |
| Vestcor Inc | 0 | 3,454 | +3,454 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 202,801 | 206,119 | +3,318 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,037 | 32,272 | +3,235 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 0 | 3,035 | +3,035 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,308 | 28,301 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,233 | 5,189 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 59,226 | 62,165 | +2,939 | 0.28 | 0.28 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 6,100 | 9,000 | +2,900 | 0.09 | 0.11 | +0.03 | buy |
| AE Wealth Management LLC | 1,956 | 4,786 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,683 | +2,683 | 0.00 | 0.02 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 0 | 2,513 | +2,513 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 2,469 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,396 | +2,396 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 88,251 | 90,480 | +2,229 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,221 | +2,221 | 0.00 | 0.09 | +0.09 | buy |
| Tributary Capital Management, LLC | 178,911 | 181,123 | +2,212 | 1.46 | 1.37 | -0.09 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,139 | +2,139 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 2,128 | 4,164 | +2,036 | 0.16 | 0.03 | -0.13 | buy |
| Ethic Inc. | 3,630 | 5,583 | +1,953 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 14,677 | 16,582 | +1,905 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,353 | 32,195 | +1,842 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 87,620 | 89,417 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,046 | 2,809 | +1,763 | 0.00 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 5,203 | 6,907 | +1,704 | 0.07 | 0.06 | -0.01 | buy |
| MetLife Investment Management, LLC | 25,722 | 27,349 | +1,627 | 0.02 | 0.01 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 19,013 | 20,548 | +1,535 | 0.14 | 0.15 | +0.00 | buy |
| Legal & General Group Plc | 206,181 | 207,629 | +1,448 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 7,588 | 8,981 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 305 | 1,673 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,838 | 17,167 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 1,308 | +1,308 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,101 | 12,388 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 75,878 | 77,137 | +1,259 | 0.14 | 0.14 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136,361 | 137,555 | +1,194 | 0.05 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 5,603 | 6,787 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 2,765 | 3,866 | +1,101 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 56,734 | 57,735 | +1,001 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,345 | 20,342 | +997 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 5,165 | 6,160 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,823 | 12,723 | +900 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,563 | 15,419 | +856 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 3,582 | 4,411 | +829 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,349 | 3,059 | +710 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,308 | 19,927 | +619 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 6,311 | 6,895 | +584 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 7,928 | 8,503 | +575 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 537 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,129 | 9,640 | +511 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 333 | 833 | +500 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 11,091 | 11,572 | +481 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,539 | 16,994 | +455 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 3,734 | 4,184 | +450 | 0.01 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 222 | 642 | +420 | 0.00 | 0.01 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |