| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 53 | 347,083 | +347,030 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 314,011 | 559,095 | +245,084 | 0.06 | 0.10 | +0.05 | buy |
| Boston Partners | 530,140 | 756,309 | +226,169 | 0.12 | 0.18 | +0.06 | buy |
| Qube Research & Technologies Ltd | 1,253 | 159,048 | +157,795 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 6,532,176 | 6,652,922 | +120,746 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 2,440,253 | 2,541,191 | +100,938 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,838 | 97,795 | +90,957 | 0.02 | 0.25 | +0.23 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 66,454 | 138,030 | +71,576 | 0.20 | 0.41 | +0.21 | buy |
| State of Tennessee, Department of Treasury | 0 | 69,957 | +69,957 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 68,406 | +68,406 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 66,185 | +66,185 | 0.00 | 0.17 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 15,818 | 70,569 | +54,751 | 0.03 | 0.16 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261,161 | 313,451 | +52,290 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 514,143 | 566,257 | +52,114 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 760,200 | 805,469 | +45,269 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,508 | 54,097 | +42,589 | 0.00 | 0.02 | +0.01 | buy |
| Adelante Capital Management LLC | 52,576 | 89,426 | +36,850 | 0.71 | 1.14 | +0.43 | buy |
| Zimmer Partners, LP | 0 | 35,458 | +35,458 | 0.00 | 0.24 | +0.24 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 35,303 | +35,303 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 554,715 | 584,851 | +30,136 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 80,250 | 109,829 | +29,579 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 636,825 | 666,304 | +29,479 | 0.03 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 6,978 | 33,482 | +26,504 | 0.09 | 0.44 | +0.35 | buy |
| BARCLAYS PLC | 37,880 | 63,417 | +25,537 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 92,119 | 117,252 | +25,133 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 58,345 | 83,097 | +24,752 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,042,443 | 1,062,003 | +19,560 | 0.11 | 0.10 | -0.01 | buy |
| AE Wealth Management LLC | 21,357 | 40,789 | +19,432 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 127,952 | 147,312 | +19,360 | 0.04 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 7,268 | 23,298 | +16,030 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 272,447 | 288,431 | +15,984 | 0.03 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 15,358 | +15,358 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,456 | 76,614 | +15,158 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 62,639 | 77,714 | +15,075 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,022 | 15,186 | +13,164 | 0.00 | 0.03 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 12,471 | +12,471 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 12,380 | +12,380 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 77,766 | 89,556 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 338,903 | 350,562 | +11,659 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,844 | 22,289 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,989,329 | 2,000,631 | +11,302 | 0.23 | 0.24 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,193 | 18,537 | +9,344 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 8,699 | +8,699 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 53,525 | 61,527 | +8,002 | 0.03 | 0.03 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 354,129 | 361,853 | +7,724 | 0.67 | 0.66 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 91,900 | 99,600 | +7,700 | 0.04 | 0.04 | +0.00 | buy |
| Atria Investments, Inc | 0 | 7,649 | +7,649 | 0.00 | 0.02 | +0.02 | buy |
| Paralel Advisors LLC | 0 | 7,395 | +7,395 | 0.00 | 0.07 | +0.07 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 23,111 | 30,456 | +7,345 | 0.05 | 0.06 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 7,499 | 14,489 | +6,990 | 0.15 | 0.24 | +0.09 | buy |
| Quantbot Technologies LP | 32,875 | 39,024 | +6,149 | 0.37 | 0.42 | +0.05 | buy |
| Virtu Financial LLC | 0 | 6,085 | +6,085 | 0.00 | 0.09 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 84,532 | 90,610 | +6,078 | 0.03 | 0.04 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,000 | 54,000 | +6,000 | 0.08 | 0.08 | +0.01 | buy |
| Asset Management One Co., Ltd. | 87,776 | 93,462 | +5,686 | 0.07 | 0.07 | +0.00 | buy |
| Jump Financial, LLC | 36,586 | 42,198 | +5,612 | 0.23 | 0.25 | +0.02 | buy |
| Point72 Asset Management, L.P. | 91,526 | 96,448 | +4,922 | 0.05 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,235 | 36,957 | +4,722 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 31,330 | 35,302 | +3,972 | 0.16 | 0.18 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 50,483 | 54,272 | +3,789 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,861 | 20,569 | +3,708 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,490 | 6,116 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 193 | 3,791 | +3,598 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,857 | 87,210 | +3,353 | 0.06 | 0.06 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,005 | 4,196 | +3,191 | 0.00 | 0.01 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 0 | 3,152 | +3,152 | 0.00 | 0.17 | +0.17 | buy |
| Alpha DNA Investment Management LLC | 0 | 2,947 | +2,947 | 0.00 | 0.32 | +0.32 | buy |
| FORA Capital, LLC | 0 | 2,906 | +2,906 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 14,409 | 17,259 | +2,850 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,829 | +2,829 | 0.00 | 0.39 | +0.39 | buy |
| Mach-1 Financial Group, LLC | 0 | 2,602 | +2,602 | 0.00 | 0.18 | +0.18 | buy |
| COHEN & STEERS, INC. | 253,640 | 256,205 | +2,565 | 0.10 | 0.10 | -0.00 | buy |
| Versor Investments LP | 0 | 2,434 | +2,434 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 1,470 | 3,884 | +2,414 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 16,243 | 18,531 | +2,288 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,243 | 18,531 | +2,288 | 0.04 | 0.04 | +0.00 | buy |
| Oak Thistle LLC | 7,575 | 9,861 | +2,286 | 0.37 | 0.52 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 13,598 | 15,854 | +2,256 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 3,412 | 5,589 | +2,177 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,894 | 5,053 | +2,159 | 0.07 | 0.13 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 32,426 | 34,578 | +2,152 | 0.01 | 0.01 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 2,115 | +2,115 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 487,385 | 489,443 | +2,058 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 1,986 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 50,120 | 52,020 | +1,900 | 0.04 | 0.04 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 1,819 | +1,819 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 1,567 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,674 | 8,235 | +1,561 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 123,820 | 125,320 | +1,500 | 0.71 | 0.70 | -0.00 | buy |
| Genesee Capital Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.17 | +0.17 | buy |
| MQS Management LLC | 2,189 | 3,687 | +1,498 | 0.22 | 0.38 | +0.15 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,541 | 40,006 | +1,465 | 0.06 | 0.06 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 1,408 | +1,408 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,021 | 3,428 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,449 | 14,853 | +1,404 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 1,354 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 56,686 | 58,026 | +1,340 | 0.04 | 0.05 | +0.00 | buy |
| OneAscent Wealth Management LLC | 0 | 1,326 | +1,326 | 0.00 | 0.10 | +0.10 | buy |
| Inspire Advisors, LLC | 0 | 1,264 | +1,264 | 0.00 | 0.03 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 0 | 1,224 | +1,224 | 0.00 | 0.00 | +0.00 | buy |