| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 386,861 | 652,780 | +265,919 | 0.02 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 221,397 | +221,397 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 3,285 | 138,004 | +134,719 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,764 | 135,119 | +115,355 | 0.00 | 0.03 | +0.02 | buy |
| NORGES BANK | 651,456 | 757,473 | +106,017 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,210 | 168,239 | +86,029 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 712,300 | 785,143 | +72,843 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,200,253 | 2,268,511 | +68,258 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 121,077 | 188,860 | +67,783 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 14,860 | 78,060 | +63,200 | 0.01 | 0.08 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 151,312 | 208,412 | +57,100 | 0.15 | 0.24 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,685 | 67,032 | +53,347 | 0.03 | 0.19 | +0.16 | buy |
| Trexquant Investment LP | 0 | 52,262 | +52,262 | 0.00 | 0.24 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 168,154 | 213,427 | +45,273 | 0.04 | 0.06 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,300 | 66,194 | +41,894 | 0.05 | 0.17 | +0.12 | buy |
| JANE STREET GROUP, LLC | 51,563 | 91,035 | +39,472 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 58,882 | 94,777 | +35,895 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 558,503 | 593,965 | +35,462 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 35,054 | +35,054 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 182,142 | 215,299 | +33,157 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 28,075 | +28,075 | 0.00 | 0.22 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,866 | 85,323 | +27,457 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 26,178 | +26,178 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 946,819 | 970,737 | +23,918 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,148,786 | 1,171,253 | +22,467 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 51,487 | 72,753 | +21,266 | 0.19 | 0.22 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 20,300 | +20,300 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 23,501 | 42,627 | +19,126 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 199,120 | 215,863 | +16,743 | 0.02 | 0.03 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 15,802 | +15,802 | 0.00 | 0.34 | +0.34 | buy |
| Monument Capital Management | 0 | 15,620 | +15,620 | 0.00 | 1.01 | +1.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,483 | +15,483 | 0.00 | 0.04 | +0.04 | buy |
| CapWealth Advisors, LLC | 0 | 15,238 | +15,238 | 0.00 | 0.38 | +0.38 | buy |
| Qube Research & Technologies Ltd | 2,927 | 17,233 | +14,306 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,215 | +14,215 | 0.00 | 0.02 | +0.02 | buy |
| Boston Trust Walden Corp | 404,782 | 416,741 | +11,959 | 0.53 | 0.63 | +0.11 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,433 | +11,433 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Europe (London) LLP | 0 | 10,942 | +10,942 | 0.00 | 0.28 | +0.28 | buy |
| Corient Private Wealth LLC | 51,352 | 61,812 | +10,460 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 37,080 | 47,383 | +10,303 | 0.05 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 222,953 | 231,586 | +8,633 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,399 | +8,399 | 0.00 | 0.10 | +0.10 | buy |
| Allianz Asset Management GmbH | 10,330 | 18,644 | +8,314 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 66,464 | 74,107 | +7,643 | 0.08 | 0.11 | +0.03 | buy |
| ALPS ADVISORS INC | 49,699 | 57,302 | +7,603 | 0.06 | 0.09 | +0.03 | buy |
| Donoghue Forlines LLC | 0 | 7,116 | +7,116 | 0.00 | 0.45 | +0.45 | buy |
| ROYAL BANK OF CANADA | 46,664 | 53,760 | +7,096 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,663 | 9,617 | +6,954 | 0.01 | 0.04 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 505,658 | 512,487 | +6,829 | 0.30 | 0.36 | +0.06 | buy |
| OLD NATIONAL BANCORP /IN/ | 50,300 | 56,998 | +6,698 | 0.23 | 0.30 | +0.08 | buy |
| STRS OHIO | 0 | 6,194 | +6,194 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,820 | 44,920 | +6,100 | 0.03 | 0.04 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 6,000 | +6,000 | 0.00 | 0.53 | +0.53 | buy |
| Teza Capital Management LLC | 3,359 | 9,327 | +5,968 | 0.08 | 0.31 | +0.24 | buy |
| Tower Research Capital LLC (TRC) | 2,399 | 8,343 | +5,944 | 0.01 | 0.02 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 32,791 | 38,652 | +5,861 | 0.18 | 0.23 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 5,815 | +5,815 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,050 | 11,824 | +5,774 | 0.01 | 0.03 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 5,363 | +5,363 | 0.00 | 0.02 | +0.02 | buy |
| Occidental Asset Management, LLC | 1,406 | 6,663 | +5,257 | 0.05 | 0.28 | +0.23 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 5,000 | +5,000 | 0.00 | 0.13 | +0.13 | buy |
| AXA S.A. | 48,300 | 53,165 | +4,865 | 0.03 | 0.03 | +0.01 | buy |
| West Coast Financial LLC | 44,691 | 49,482 | +4,791 | 1.04 | 1.31 | +0.27 | buy |
| LAZARD ASSET MANAGEMENT LLC | 85,201 | 89,857 | +4,656 | 0.02 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 42,149 | 46,800 | +4,651 | 0.06 | 0.08 | +0.02 | buy |
| GROUP ONE TRADING LLC | 4,995 | 9,572 | +4,577 | 0.03 | 0.06 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,097 | +4,097 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 7,405 | 11,393 | +3,988 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisory Group LLC | 0 | 3,820 | +3,820 | 0.00 | 0.13 | +0.13 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 52,912 | 56,675 | +3,763 | 0.61 | 0.75 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,660 | +3,660 | 0.00 | 0.07 | +0.07 | buy |
| Abacus FCF Advisors LLC | 3,108 | 6,693 | +3,585 | 0.26 | 0.39 | +0.14 | buy |
| Kensington Investment Counsel, LLC | 28,594 | 31,950 | +3,356 | 2.76 | 3.38 | +0.62 | buy |
| Versor Investments LP | 0 | 3,302 | +3,302 | 0.00 | 0.14 | +0.14 | buy |
| Edgemoor Investment Advisors, Inc. | 97,447 | 100,734 | +3,287 | 1.79 | 2.13 | +0.34 | buy |
| BANK OF MONTREAL /CAN/ | 25,736 | 28,978 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 3,183 | +3,183 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,598 | 15,607 | +3,009 | 0.01 | 0.01 | +0.00 | buy |
| Virtue Capital Management, LLC | 0 | 2,991 | +2,991 | 0.00 | 0.12 | +0.12 | buy |
| L2 Asset Management, LLC | 0 | 2,871 | +2,871 | 0.00 | 0.24 | +0.24 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 2,857 | +2,857 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 0 | 2,735 | +2,735 | 0.00 | 0.38 | +0.38 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,834 | 12,374 | +2,540 | 0.02 | 0.02 | +0.01 | buy |
| Stiles Financial Services Inc | 4,136 | 6,650 | +2,514 | 0.33 | 0.61 | +0.28 | buy |
| ADVISORY RESEARCH INC | 0 | 2,469 | +2,469 | 0.00 | 0.08 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 14,637 | 16,959 | +2,322 | 0.03 | 0.04 | +0.01 | buy |
| Camelot Portfolios, LLC | 0 | 2,285 | +2,285 | 0.00 | 0.27 | +0.27 | buy |
| Mirae Asset Global Investments Co., Ltd. | 28,859 | 31,084 | +2,225 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 2,203 | +2,203 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 2,084 | +2,084 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 1,953 | +1,953 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 10,063 | 11,961 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Capital LLC | 0 | 1,860 | +1,860 | 0.00 | 0.10 | +0.10 | buy |
| DENALI ADVISORS LLC | 205 | 2,005 | +1,800 | 0.01 | 0.12 | +0.11 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 6,916 | 8,712 | +1,796 | 0.08 | 0.13 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 5,369 | 7,146 | +1,777 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 1,692 | 3,464 | +1,772 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,273 | 15,999 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 1,686 | +1,686 | 0.00 | 0.07 | +0.07 | buy |