| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,506 | 1,706,810 | +1,695,304 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,979 | 313,755 | +263,776 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,502,657 | 1,760,017 | +257,360 | 0.13 | 0.15 | +0.02 | buy |
| FMR LLC | 324,278 | 461,027 | +136,749 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 309,340 | 414,482 | +105,142 | 0.11 | 0.14 | +0.04 | buy |
| BESSEMER GROUP INC | 30,624 | 131,553 | +100,929 | 0.01 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 146,088 | 211,935 | +65,847 | 0.19 | 0.22 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 45,947 | 101,975 | +56,028 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 635,093 | 679,691 | +44,598 | 0.02 | 0.02 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 9,000 | 45,814 | +36,814 | 1.21 | 1.47 | +0.26 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 613,241 | 648,405 | +35,164 | 0.34 | 0.34 | +0.00 | buy |
| WINTON GROUP Ltd | 9,539 | 35,230 | +25,691 | 0.05 | 0.22 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 775,419 | 799,011 | +23,592 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 22,246 | 39,937 | +17,691 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 25,388 | 42,643 | +17,255 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 97,065 | 112,722 | +15,657 | 0.02 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,516 | 27,059 | +15,543 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 6,143 | 21,332 | +15,189 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 383,209 | 397,619 | +14,410 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,550 | 124,319 | +12,769 | 0.06 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 81,319 | 93,307 | +11,988 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 94,545 | 104,066 | +9,521 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,279 | 65,408 | +8,129 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 36,365 | 44,028 | +7,663 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,273 | 380,755 | +7,482 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,830 | 29,212 | +7,382 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 15,246 | 22,472 | +7,226 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,404 | 9,619 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 135 | 7,305 | +7,170 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 14,633 | 21,255 | +6,622 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 291,067 | 297,305 | +6,238 | 0.05 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,205 | 39,307 | +6,102 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,586 | 60,638 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,277 | 44,169 | +5,892 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 52,943 | 58,476 | +5,533 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,215 | 30,413 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,931 | 33,889 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,528 | 14,895 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 29,073 | 32,375 | +3,302 | 0.69 | 0.79 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,264 | 11,408 | +3,144 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,931 | 4,906 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,977 | 29,923 | +2,946 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69,321 | 72,110 | +2,789 | 0.01 | 0.01 | -0.00 | buy |
| CKW FINANCIAL GROUP | 37,436 | 40,148 | +2,712 | 0.67 | 0.80 | +0.13 | buy |
| SEI INVESTMENTS CO | 26,087 | 28,515 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 730 | 2,972 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| Curat Global, LLC | 625 | 2,830 | +2,205 | 0.10 | 0.33 | +0.23 | buy |
| XTX Topco Ltd | 5,314 | 7,431 | +2,117 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,025 | 6,088 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,274 | 13,324 | +2,050 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 20,000 | 22,000 | +2,000 | 0.27 | 0.28 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,301 | 24,190 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 35,906 | 37,578 | +1,672 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 61,870 | 63,515 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,900 | 13,352 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 9,044 | 10,366 | +1,322 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 7,708 | 9,004 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,749 | 15,981 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 2,944 | 4,018 | +1,074 | 0.00 | 0.00 | -0.00 | buy |
| Regency Capital Management Inc.\DE | 1,950 | 2,920 | +970 | 0.14 | 0.22 | +0.08 | buy |
| MetLife Investment Management, LLC | 16,782 | 17,739 | +957 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,991 | 10,791 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 6,740 | 7,419 | +679 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,199 | 9,871 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,384 | 8,993 | +609 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,281 | 17,859 | +578 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 22,840 | 23,365 | +525 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,207,716 | 1,208,201 | +485 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 909 | 1,352 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 2,640 | 3,048 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,800 | 9,200 | +400 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,427 | 5,814 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,166 | 3,535 | +369 | 0.05 | 0.03 | -0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,180 | 5,531 | +351 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 8,700 | 9,000 | +300 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,965 | 3,259 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,346 | 3,594 | +248 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 50 | 279 | +229 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,881 | 4,108 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 5 | 228 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,554 | 2,767 | +213 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,271 | 2,459 | +188 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 337 | 470 | +133 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 4,087 | 4,194 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 1,257 | 1,361 | +104 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 531 | 627 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 1,498 | 1,585 | +87 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,322 | 2,402 | +80 | 0.02 | 0.02 | -0.00 | buy |
| Salomon & Ludwin, LLC | 192 | 270 | +78 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,332 | 4,407 | +75 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 4,146 | 4,218 | +72 | 0.01 | 0.01 | +0.00 | buy |
| WPG Advisers, LLC | 40 | 111 | +71 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 126 | 183 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 74 | 122 | +48 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,113 | 2,153 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 1,232 | 1,271 | +39 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,923 | 1,954 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 63 | 92 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 58 | 83 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 282 | 305 | +23 | 0.00 | 0.00 | +0.00 | buy |