| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,111 | 4,837,377 | +4,704,266 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 1,414,973 | 3,056,142 | +1,641,169 | 0.07 | 0.14 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 399,975 | 1,518,451 | +1,118,476 | 0.01 | 0.02 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 70,491 | 1,181,978 | +1,111,487 | 0.02 | 0.38 | +0.36 | buy |
| Gotham Asset Management, LLC | 477,833 | 1,385,411 | +907,578 | 0.04 | 0.12 | +0.08 | buy |
| CITADEL ADVISORS LLC | 206,775 | 1,033,954 | +827,179 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 15,049,691 | 15,505,821 | +456,130 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 459,624 | 891,269 | +431,645 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,188,206 | 1,474,011 | +285,805 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 324,694 | 559,793 | +235,099 | 0.01 | 0.01 | +0.00 | buy |
| Route One Investment Company, L.P. | 4,049,563 | 4,248,213 | +198,650 | 5.00 | 6.59 | +1.59 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 49,899 | 245,034 | +195,135 | 0.01 | 0.07 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 312,041 | 506,667 | +194,626 | 0.02 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 13,940 | 203,532 | +189,592 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 209,143 | 371,048 | +161,905 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 129,391 | 272,535 | +143,144 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 77,230 | 195,149 | +117,919 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,136,424 | 1,227,092 | +90,668 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,689,946 | 1,778,100 | +88,154 | 0.08 | 0.10 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 397,799 | 471,929 | +74,130 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 186,824 | 249,450 | +62,626 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 146,068 | 204,489 | +58,421 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 170,623 | 227,576 | +56,953 | 0.18 | 0.27 | +0.08 | buy |
| Focus Partners Wealth | 33,075 | 89,468 | +56,393 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 70,454 | 123,995 | +53,541 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 496,979 | 548,030 | +51,051 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,140 | 63,265 | +49,125 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 41,548 | 73,052 | +31,504 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 180,160 | 211,382 | +31,222 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 80,645 | 111,750 | +31,105 | 0.01 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 20,209 | 48,889 | +28,680 | 0.03 | 0.08 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 74,601 | 102,684 | +28,083 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,143 | 47,388 | +27,245 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,465,972 | 2,492,758 | +26,786 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 40,243 | 65,000 | +24,757 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 20,190 | 44,180 | +23,990 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,129 | 30,828 | +23,699 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,521 | 62,041 | +23,520 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,240 | 17,862 | +16,622 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,914 | 29,083 | +16,169 | 0.00 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 7,393 | 20,372 | +12,979 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 211,107 | 223,880 | +12,773 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,466 | 50,181 | +12,715 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,525 | 69,187 | +12,662 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,432 | 27,800 | +12,368 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,411 | 18,728 | +12,317 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 16,466 | 28,633 | +12,167 | 0.02 | 0.05 | +0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 11,446 | +11,406 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 19,906 | 31,308 | +11,402 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,714 | 26,743 | +11,029 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,477 | 26,206 | +10,729 | 0.01 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 25,417 | 36,129 | +10,712 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 12,023 | 22,453 | +10,430 | 0.04 | 0.08 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 143,195 | 153,195 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 265,206 | 274,687 | +9,481 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,638 | 41,841 | +9,203 | 0.06 | 0.10 | +0.04 | buy |
| Pensionfund DSM Netherlands | 9,000 | 18,000 | +9,000 | 0.22 | 0.35 | +0.13 | buy |
| Aaron Wealth Advisors LLC | 14,769 | 23,711 | +8,942 | 0.02 | 0.05 | +0.02 | buy |
| APG Asset Management US Inc. | 4,692,783 | 4,701,496 | +8,713 | 1.02 | 1.29 | +0.27 | buy |
| HUB Investment Partners, LLC | 10,930 | 18,881 | +7,951 | 0.01 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 35,174 | 42,774 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 147,951 | 155,524 | +7,573 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,376,212 | 2,383,389 | +7,177 | 0.00 | 0.00 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 7,033 | 13,953 | +6,920 | 0.01 | 0.03 | +0.02 | buy |
| Inscription Capital, LLC | 7,601 | 14,119 | +6,518 | 0.02 | 0.05 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,804,128 | 2,810,435 | +6,307 | 0.05 | 0.07 | +0.01 | buy |
| Amundi | 66,051 | 72,276 | +6,225 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 8,184 | 14,037 | +5,853 | 0.02 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 13,688 | 19,385 | +5,697 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,409 | 13,010 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 22,886 | 28,420 | +5,534 | 0.04 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,089 | 47,340 | +5,251 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 85,271 | 90,453 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 169,230 | 174,390 | +5,160 | 0.01 | 0.01 | +0.00 | buy |
| HF Advisory Group, LLC | 97,752 | 102,793 | +5,041 | 0.94 | 1.19 | +0.25 | buy |
| MAI Capital Management | 453 | 5,380 | +4,927 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 87,336 | 92,147 | +4,811 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 40,089 | 44,883 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 19,487 | 24,094 | +4,607 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,286 | 77,920 | +3,634 | 0.00 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 2,286 | 5,876 | +3,590 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 12,538 | 15,921 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 36,354 | 39,695 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 19,970 | 23,250 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38,652 | 41,680 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 54,168 | 57,083 | +2,915 | 0.48 | 0.59 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 14,110 | 16,794 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 25,128 | 27,440 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 50,702 | 52,637 | +1,935 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 230 | 2,159 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,866 | 25,682 | +1,816 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,209 | 8,980 | +1,771 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 1,782 | 3,400 | +1,618 | 0.03 | 0.07 | +0.04 | buy |
| US BANCORP \DE\ | 9,775 | 11,234 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 621 | 2,031 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,552 | 6,865 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 22,686 | 23,947 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,194 | 3,376 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 21,229 | 22,336 | +1,107 | 0.06 | 0.03 | -0.02 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 479 | 1,463 | +984 | 0.00 | 0.02 | +0.01 | buy |