| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 933,084 | 2,470,510 | +1,537,426 | 0.14 | 0.35 | +0.21 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 473,595 | +473,595 | 0.00 | 0.96 | +0.96 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 265,398 | +265,398 | 0.00 | 0.41 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,355,209 | 1,616,387 | +261,178 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 17,034 | 200,887 | +183,853 | 0.01 | 0.12 | +0.11 | buy |
| BlackRock, Inc. | 5,375,740 | 5,551,866 | +176,126 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 683,674 | 858,036 | +174,362 | 0.21 | 0.22 | +0.00 | buy |
| Hudson Bay Capital Management LP | 99,812 | 248,860 | +149,048 | 0.05 | 0.12 | +0.07 | buy |
| Quantinno Capital Management LP | 782,602 | 925,070 | +142,468 | 0.13 | 0.13 | -0.01 | buy |
| Woodline Partners LP | 0 | 116,565 | +116,565 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 27,169 | 132,891 | +105,722 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 24,530 | 109,338 | +84,808 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 51,794 | 131,748 | +79,954 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,353 | 98,869 | +78,516 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 76,994 | +76,994 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 26,449 | 96,886 | +70,437 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 46,758 | 116,974 | +70,216 | 0.21 | 0.55 | +0.34 | buy |
| Man Group plc | 47,241 | 116,460 | +69,219 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 14,947 | 78,616 | +63,669 | 0.00 | 0.01 | +0.01 | buy |
| BWCP, LP | 402,592 | 464,106 | +61,514 | 5.69 | 5.82 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,062 | 94,124 | +60,062 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,908,684 | 1,964,165 | +55,481 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 149,963 | 199,749 | +49,786 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 48,416 | +48,416 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 523,281 | 569,427 | +46,146 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 351,870 | 396,432 | +44,562 | 0.07 | 0.07 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,474 | 44,088 | +42,614 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 0 | 33,481 | +33,481 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 83,137 | 116,075 | +32,938 | 0.02 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 30,310 | +30,310 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 82,247 | 108,984 | +26,737 | 0.06 | 0.09 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 75,846 | 101,596 | +25,750 | 0.07 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,199 | 52,777 | +24,578 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 24,409 | 47,719 | +23,310 | 0.02 | 0.04 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 23,000 | +23,000 | 0.00 | 1.07 | +1.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,105 | 34,033 | +20,928 | 0.07 | 0.16 | +0.09 | buy |
| Russell Investments Group, Ltd. | 35,429 | 56,258 | +20,829 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,266 | +20,266 | 0.00 | 0.05 | +0.05 | buy |
| CastleKnight Management LP | 0 | 16,500 | +16,500 | 0.00 | 0.06 | +0.06 | buy |
| FOSTER & MOTLEY INC | 82,611 | 98,730 | +16,119 | 0.38 | 0.42 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 7,979 | 22,617 | +14,638 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,550 | 36,350 | +13,800 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 11,019 | 23,669 | +12,650 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,807 | +11,807 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 11,574 | +11,574 | 0.00 | 0.25 | +0.25 | buy |
| Treasurer of the State of North Carolina | 124,263 | 135,677 | +11,414 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 527,181 | 538,101 | +10,920 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,400 | 47,200 | +8,800 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,591 | +8,591 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 5,928 | 14,313 | +8,385 | 0.14 | 0.28 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 8,271 | +8,271 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 32,233 | 40,152 | +7,919 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 665,261 | 672,724 | +7,463 | 0.04 | 0.04 | -0.00 | buy |
| Seven Six Capital Management, LLC | 119,175 | 125,875 | +6,700 | 10.22 | 11.13 | +0.90 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,332 | +6,332 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,507 | 64,752 | +6,245 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 101,467 | 107,117 | +5,650 | 0.50 | 0.49 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 9,505 | 15,066 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 322,041 | 327,516 | +5,475 | 0.04 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,038 | 14,139 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,800 | 12,800 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,900 | +4,900 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 4,763 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 124,275 | 128,968 | +4,693 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,072 | 7,740 | +4,668 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,096 | 6,667 | +4,571 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 24,910 | 28,752 | +3,842 | 0.04 | 0.03 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 3,790 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 3,740 | +3,740 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 3,615 | +3,615 | 0.00 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 866 | 4,418 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 3,409 | +3,409 | 0.00 | 0.12 | +0.12 | buy |
| DnB Asset Management AS | 0 | 3,329 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,783 | 18,098 | +3,315 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 3,210 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,204 | +3,204 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,496 | 124,469 | +2,973 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 2,918 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,417 | 8,334 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 0 | 2,839 | +2,839 | 0.00 | 0.03 | +0.03 | buy |
| denkapparat Operations GmbH | 18,196 | 20,946 | +2,750 | 0.84 | 0.71 | -0.13 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 2,739 | +2,739 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 5,128 | 7,867 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 225 | 2,866 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 2,568 | +2,568 | 0.00 | 0.03 | +0.03 | buy |
| Leo Wealth, LLC | 0 | 2,513 | +2,513 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 7,803 | 10,181 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,363 | 7,633 | +2,270 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,439 | 14,707 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,604 | 6,688 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 3,348 | 5,294 | +1,946 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 22,576 | 24,396 | +1,820 | 0.03 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,816 | +1,816 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 17,453 | 19,190 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 5,211 | 6,754 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 69,382 | 70,872 | +1,490 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 382 | 1,765 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,343 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 28,115 | 29,362 | +1,247 | 0.00 | 0.00 | -0.00 | buy |
| CERTUITY, LLC | 6,470 | 7,711 | +1,241 | 0.03 | 0.04 | +0.01 | buy |