| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,820 | 10,410,968 | +10,390,148 | 0.01 | 0.00 | -0.01 | buy |
| JANE STREET GROUP, LLC | 1,130 | 165,989 | +164,859 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 25,594 | 187,342 | +161,748 | 0.03 | 0.20 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,654 | 128,294 | +111,640 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 231,862 | 340,182 | +108,320 | 0.18 | 0.25 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 184,163 | 292,024 | +107,861 | 0.02 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 376,017 | 480,805 | +104,788 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 481 | 103,041 | +102,560 | 0.00 | 0.72 | +0.72 | buy |
| Invesco Ltd. | 69,123 | 170,266 | +101,143 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,561 | 167,655 | +100,094 | 0.03 | 0.07 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 131,589 | 212,229 | +80,640 | 0.22 | 0.31 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 83 | 58,467 | +58,384 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 40,174 | 91,525 | +51,351 | 0.04 | 0.09 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,720 | 59,320 | +41,600 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 204,529 | 245,820 | +41,291 | 0.11 | 0.11 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,167 | 46,820 | +37,653 | 0.00 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,378 | 66,530 | +33,152 | 0.02 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 997 | 30,482 | +29,485 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,730 | 101,010 | +29,280 | 0.02 | 0.02 | +0.01 | buy |
| Boston Partners | 536,905 | 561,246 | +24,341 | 0.28 | 0.27 | -0.01 | buy |
| Treasurer of the State of North Carolina | 7,286 | 29,966 | +22,680 | 0.01 | 0.04 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 90,244 | 110,063 | +19,819 | 0.08 | 0.10 | +0.01 | buy |
| Bridgewater Associates, LP | 4,822 | 24,628 | +19,806 | 0.01 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 1,680,682 | 1,699,360 | +18,678 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 210,612 | 228,742 | +18,130 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,797 | 28,611 | +15,814 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 2,759 | 13,943 | +11,184 | 0.02 | 0.08 | +0.07 | buy |
| Nuveen, LLC | 45,606 | 56,068 | +10,462 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 76,130 | 86,099 | +9,969 | 0.07 | 0.08 | +0.01 | buy |
| Gotham Asset Management, LLC | 42,921 | 51,413 | +8,492 | 0.06 | 0.06 | -0.00 | buy |
| SEI INVESTMENTS CO | 22,852 | 31,340 | +8,488 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 4,075 | 11,924 | +7,849 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 21 | 7,864 | +7,843 | 0.00 | 0.22 | +0.22 | buy |
| Susquehanna Portfolio Strategies, LLC | 10,223 | 18,047 | +7,824 | 0.08 | 0.16 | +0.08 | buy |
| Inspire Investing, LLC | 874 | 8,546 | +7,672 | 0.04 | 0.19 | +0.15 | buy |
| LRT Capital Management, LLC | 1,125 | 8,692 | +7,567 | 0.52 | 3.04 | +2.52 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,666 | 15,603 | +6,937 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 118,326 | 125,159 | +6,833 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 12,897 | 19,551 | +6,654 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,246 | 14,853 | +6,607 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 5,596 | 12,028 | +6,432 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,396 | 8,038 | +5,642 | 0.07 | 0.27 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 297,306 | 302,862 | +5,556 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 83,671 | 88,870 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,293 | 7,320 | +5,027 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,619 | 7,830 | +4,211 | 0.02 | 0.04 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,961 | 12,891 | +3,930 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 893 | 4,280 | +3,387 | 0.01 | 0.04 | +0.03 | buy |
| Mariner, LLC | 9,767 | 12,936 | +3,169 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,560 | 5,714 | +3,154 | 0.01 | 0.04 | +0.03 | buy |
| Security National Bank | 52,593 | 55,343 | +2,750 | 3.78 | 3.56 | -0.22 | buy |
| Corient Private Wealth LLC | 2,114 | 4,680 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 10,770 | 13,280 | +2,510 | 0.18 | 0.19 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 677 | 3,062 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 639 | 2,436 | +1,797 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,686 | 3,451 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,717 | 4,219 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,504 | 3,904 | +1,400 | 0.20 | 0.47 | +0.27 | buy |
| Savant Capital, LLC | 1,095 | 2,418 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,588 | 138,875 | +1,287 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 13,122 | 14,374 | +1,252 | 0.08 | 0.09 | +0.00 | buy |
| STATE STREET CORP | 556,713 | 557,928 | +1,215 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 375 | 1,491 | +1,116 | 0.00 | 0.02 | +0.01 | buy |
| denkapparat Operations GmbH | 832 | 1,918 | +1,086 | 0.17 | 0.34 | +0.17 | buy |
| Creative Planning | 6,686 | 7,620 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 443 | 1,289 | +846 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 599 | 1,405 | +806 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 449 | 1,239 | +790 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,710 | 2,482 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,196 | 4,952 | +756 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,502 | 13,214 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Fortune Financial Advisors, LLC | 2,279 | 2,974 | +695 | 0.57 | 0.69 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 1,204 | 1,894 | +690 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 27,629 | 28,234 | +605 | 0.03 | 0.03 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,080 | 9,682 | +602 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 4,605 | 5,183 | +578 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 850 | 1,371 | +521 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 862 | 1,366 | +504 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,876 | 7,330 | +454 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,282 | 7,736 | +454 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 1,699 | 2,149 | +450 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 13,300 | 13,744 | +444 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 288 | 689 | +401 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 9,364 | 9,695 | +331 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 15,570 | 15,891 | +321 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,216 | 7,530 | +314 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,405 | 4,698 | +293 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 449 | 737 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 860 | 1,138 | +278 | 0.00 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 1,800 | 2,062 | +262 | 0.03 | 0.03 | +0.00 | buy |
| Larson Financial Group LLC | 672 | 929 | +257 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 2,114 | 2,344 | +230 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,043 | 2,229 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 3,867 | 4,032 | +165 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 463 | 627 | +164 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 3,606 | 3,769 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,289 | 1,446 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,985 | 2,141 | +156 | 0.01 | 0.01 | -0.00 | buy |
| Ancora Advisors LLC | 27 | 178 | +151 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,107 | 4,254 | +147 | 0.00 | 0.00 | +0.00 | buy |