| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,928 | 2,059,313 | +2,001,385 | 0.00 | 0.01 | +0.01 | buy |
| Valor Management LLC | 117,130 | 818,013 | +700,883 | 1.81 | 0.03 | -1.78 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,105,179 | 2,539,512 | +434,333 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 3,157,639 | 3,574,115 | +416,476 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,076,510 | 2,393,588 | +317,078 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 733,443 | 959,136 | +225,693 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 716,246 | 934,326 | +218,080 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 447,991 | 602,990 | +154,999 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 79,508 | 214,605 | +135,097 | 0.03 | 0.07 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,401 | 147,176 | +121,775 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,322,720 | 1,442,649 | +119,929 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,077,371 | 1,195,371 | +118,000 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 104,549 | 190,574 | +86,025 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 130,749 | 215,400 | +84,651 | 0.01 | 0.01 | +0.00 | buy |
| TFG Asset Management GP Ltd | 119,340 | 201,036 | +81,696 | 0.66 | 1.19 | +0.53 | buy |
| STATE STREET CORP | 1,784,362 | 1,859,322 | +74,960 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,268 | 141,968 | +59,700 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,551 | 82,386 | +52,835 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 423,229 | 471,221 | +47,992 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,305 | 74,897 | +47,592 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 351,630 | 399,037 | +47,407 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 138,130 | 183,501 | +45,371 | 0.13 | 0.20 | +0.07 | buy |
| XTX Topco Ltd | 21,564 | 60,097 | +38,533 | 0.01 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 2,025,143 | 2,061,242 | +36,099 | 0.12 | 0.14 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 72,912 | 107,216 | +34,304 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 163,107 | 196,898 | +33,791 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 111,258 | 144,849 | +33,591 | 0.05 | 0.06 | +0.02 | buy |
| Paradiem, LLC | 8,384 | 40,854 | +32,470 | 0.05 | 0.32 | +0.27 | buy |
| BlackRock, Inc. | 7,070,035 | 7,101,965 | +31,930 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 72,435 | 102,479 | +30,044 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 318,527 | 348,239 | +29,712 | 0.00 | 0.03 | +0.03 | buy |
| DENALI ADVISORS LLC | 59,900 | 89,600 | +29,700 | 0.19 | 0.33 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 18,034 | 44,381 | +26,347 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 25,188 | 49,042 | +23,854 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 180,241 | 200,577 | +20,336 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,759 | 94,581 | +16,822 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 25,115 | 41,750 | +16,635 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 37,898 | 53,762 | +15,864 | 0.00 | 0.01 | +0.00 | buy |
| CX Institutional | 244,687 | 259,496 | +14,809 | 0.21 | 0.27 | +0.06 | buy |
| CWA Asset Management Group, LLC | 46,601 | 61,273 | +14,672 | 0.04 | 0.07 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 15,399 | 29,253 | +13,854 | 0.20 | 0.41 | +0.21 | buy |
| Virtus Investment Advisers, LLC | 20,840 | 33,746 | +12,906 | 0.16 | 0.29 | +0.13 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,779 | 27,145 | +12,366 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 411,597 | 423,824 | +12,227 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,714 | 58,865 | +11,151 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 85,100 | 95,700 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 149,715 | 159,741 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 279,130 | 288,257 | +9,127 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 80,975 | 89,878 | +8,903 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 270,013 | 278,845 | +8,832 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,720 | 16,398 | +8,678 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 264,411 | 272,926 | +8,515 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,478 | 18,696 | +8,218 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 69,342 | 77,038 | +7,696 | 0.05 | 0.07 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,282 | 45,482 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 258,684 | 265,242 | +6,558 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,084 | 33,252 | +6,168 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 356,671 | 362,464 | +5,793 | 0.10 | 0.11 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 259,187 | 264,638 | +5,451 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 188,140 | 193,131 | +4,991 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 110,375 | 114,538 | +4,163 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 30,990 | 35,090 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 12,308 | 16,131 | +3,823 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 197 | 4,003 | +3,806 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,292 | 75,851 | +3,559 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 24,648 | 27,574 | +2,926 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,115 | 11,831 | +2,716 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,430 | 23,883 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 5,739 | 8,114 | +2,375 | 0.00 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 62,783 | 65,148 | +2,365 | 0.98 | 1.22 | +0.24 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,911 | 10,212 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,786 | 53,937 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,100 | 33,200 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,844 | 26,556 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 38,900 | 40,500 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,053 | 49,461 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,852 | 13,167 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,131 | 3,436 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,117 | 13,418 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 14,389 | 15,557 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 806 | 1,945 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 19,129 | 20,168 | +1,039 | 0.05 | 0.05 | +0.01 | buy |
| City Center Advisors, LLC | 8,686 | 9,625 | +939 | 0.22 | 0.28 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 87,012 | 87,891 | +879 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 13,634 | 14,477 | +843 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 16,779 | 17,566 | +787 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 17,530 | 18,281 | +751 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 14,747 | 15,429 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 15,584 | 16,054 | +470 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,654 | 4,100 | +446 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 654 | 1,056 | +402 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 7,749 | 8,102 | +353 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 211 | 562 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 21 | 364 | +343 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,232 | 2,570 | +338 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 145 | 468 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 170 | 486 | +316 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,532 | 20,804 | +272 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 13,080 | 13,326 | +246 | 0.05 | 0.06 | +0.01 | buy |
| Trail Ridge Investment Advisors, LLC | 8,694 | 8,934 | +240 | 0.11 | 0.14 | +0.03 | buy |