| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,255 | 5,136,742 | +5,106,487 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 346,563 | 968,991 | +622,428 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 421,328 | 904,008 | +482,680 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 2,046,988 | 2,474,769 | +427,781 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 3,907,941 | 4,080,043 | +172,102 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 174,299 | 324,441 | +150,142 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,531 | 190,239 | +148,708 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 21,369 | 161,605 | +140,236 | 0.00 | 0.02 | +0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 45,695 | 157,326 | +111,631 | 0.39 | 0.47 | +0.08 | buy |
| HSBC HOLDINGS PLC | 10,445 | 117,100 | +106,655 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 348,587 | 426,141 | +77,554 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 205,658 | 272,451 | +66,793 | 0.08 | 0.13 | +0.06 | buy |
| STATE STREET CORP | 1,023,654 | 1,081,969 | +58,315 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 730,313 | 784,997 | +54,684 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,101 | 50,227 | +48,126 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,652 | 85,956 | +47,304 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 233,853 | 264,677 | +30,824 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 347,193 | 377,912 | +30,719 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 16,456 | 45,297 | +28,841 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 67,370 | 88,279 | +20,909 | 0.12 | 0.18 | +0.06 | buy |
| WHITTIER TRUST CO | 505 | 20,503 | +19,998 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 142,075 | 161,978 | +19,903 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 715 | 20,347 | +19,632 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 60 | 19,248 | +19,188 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 15,407 | 34,130 | +18,723 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 317,617 | 336,009 | +18,392 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 444,763 | 462,772 | +18,009 | 0.04 | 0.05 | +0.02 | buy |
| Convergence Investment Partners, LLC | 32,867 | 46,092 | +13,225 | 0.63 | 0.76 | +0.12 | buy |
| Bank of New York Mellon Corp | 146,782 | 158,765 | +11,983 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 140,008 | 151,708 | +11,700 | 0.01 | 0.01 | +0.00 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 36,000 | 46,000 | +10,000 | 5.21 | 6.07 | +0.86 | buy |
| Allspring Global Investments Holdings, LLC | 3,804 | 13,312 | +9,508 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 9,054 | 17,662 | +8,608 | 0.19 | 0.47 | +0.28 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 42,810 | 51,208 | +8,398 | 4.11 | 1.47 | -2.63 | buy |
| 1832 Asset Management L.P. | 39,326 | 47,023 | +7,697 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 219,014 | 226,287 | +7,273 | 0.04 | 0.06 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 18,898 | 25,884 | +6,986 | 0.09 | 0.15 | +0.05 | buy |
| Ninepoint Partners LP | 6,160 | 12,828 | +6,668 | 0.09 | 0.20 | +0.11 | buy |
| CITIGROUP INC | 95,392 | 101,859 | +6,467 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,373 | 31,838 | +6,465 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,160 | 85,620 | +6,460 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,198 | 246,506 | +6,308 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 108,750 | 114,396 | +5,646 | 0.92 | 1.11 | +0.19 | buy |
| Triasima Portfolio Management inc. | 2,109 | 6,850 | +4,741 | 0.04 | 0.16 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,271 | 10,968 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,810 | 8,370 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 7,034 | 11,541 | +4,507 | 0.06 | 0.14 | +0.08 | buy |
| Creative Planning | 14,989 | 19,071 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,837 | 43,894 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,919 | 6,798 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,559 | 5,202 | +2,643 | 0.00 | 0.01 | +0.01 | buy |
| SIG BROKERAGE, LP | 16,341 | 18,955 | +2,614 | 0.54 | 0.52 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,143 | 4,631 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,189 | 6,618 | +2,429 | 0.06 | 0.12 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 5,740 | 7,706 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,000 | 7,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 3,108 | 4,792 | +1,684 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 632 | 2,299 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,745 | 16,143 | +1,398 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 36,822 | 38,089 | +1,267 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,729 | 12,945 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 50,659 | 51,759 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,014 | 7,014 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 12,480 | 13,480 | +1,000 | 0.10 | 0.14 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,058 | 25,058 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Everstar Asset Management, LLC | 2,500 | 3,407 | +907 | 0.16 | 0.28 | +0.13 | buy |
| Arax Advisory Partners | 114 | 1,017 | +903 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,283 | 8,180 | +897 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,385 | 5,118 | +733 | 0.01 | 0.02 | +0.00 | buy |
| Perigon Wealth Management, LLC | 16,950 | 17,649 | +699 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 27,317 | 28,007 | +690 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 129,439 | 130,026 | +587 | 0.01 | 0.01 | +0.00 | buy |
| Shannon River Fund Management LLC | 73,345 | 73,878 | +533 | 1.64 | 1.14 | -0.50 | buy |
| Intrepid Financial Planning Group LLC | 8,475 | 8,975 | +500 | 0.40 | 0.53 | +0.13 | buy |
| UMB Bank, n.a. | 52 | 417 | +365 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,405 | 5,727 | +322 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,598 | 33,913 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,222 | 2,517 | +295 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,481 | 1,776 | +295 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 168,745 | 169,033 | +288 | 4.89 | 6.00 | +1.10 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,414 | 3,702 | +288 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,069 | 2,353 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 17,894 | 18,177 | +283 | 0.14 | 0.20 | +0.06 | buy |
| Legal & General Group Plc | 60,544 | 60,774 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,732 | 15,930 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,035 | 2,180 | +145 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 2,691 | 2,819 | +128 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,350 | 1,443 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 6 | 94 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 1,874 | 1,959 | +85 | 0.05 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 37,383 | 37,462 | +79 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 7,036 | 7,111 | +75 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 177 | 251 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,157 | 1,228 | +71 | 0.01 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 897 | 961 | +64 | 0.00 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 109 | 170 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 3,867 | 3,925 | +58 | 0.01 | 0.01 | +0.00 | buy |
| GLOBALT Investments LLC / GA | 7,914 | 7,963 | +49 | 0.03 | 0.05 | +0.01 | buy |
| WPG Advisers, LLC | 18 | 67 | +49 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 2,709 | 2,758 | +49 | 0.00 | 0.00 | +0.00 | buy |