| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 335,261 | 11,054,024 | +10,718,763 | 0.01 | 0.04 | +0.03 | buy |
| FIL Ltd | 60,277 | 1,869,344 | +1,809,067 | 0.00 | 0.04 | +0.04 | buy |
| Azora Capital LP | 5,099,949 | 6,908,621 | +1,808,672 | 7.92 | 9.68 | +1.76 | buy |
| BARCLAYS PLC | 2,813,629 | 4,042,708 | +1,229,079 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 248,100 | 1,343,051 | +1,094,951 | 0.01 | 0.07 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,139,150 | 2,132,804 | +993,654 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 890,956 | 1,763,754 | +872,798 | 0.05 | 0.13 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,304 | 816,568 | +797,264 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,587,762 | 2,249,669 | +661,907 | 0.07 | 0.14 | +0.06 | buy |
| Amundi | 99,372 | 649,361 | +549,989 | 0.00 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 4,879,886 | 5,311,209 | +431,323 | 1.22 | 1.57 | +0.35 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,594 | 446,300 | +405,706 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 886,393 | 1,219,100 | +332,707 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 19,995 | 263,326 | +243,331 | 0.00 | 0.05 | +0.04 | buy |
| Quantinno Capital Management LP | 917,468 | 1,160,381 | +242,913 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 255,060 | 487,074 | +232,014 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 490,688 | 716,564 | +225,876 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 32,568 | 233,595 | +201,027 | 0.01 | 0.10 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,138,608 | 1,300,135 | +161,527 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 28,767,173 | 28,910,284 | +143,111 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 65,514 | 202,937 | +137,423 | 0.01 | 0.04 | +0.02 | buy |
| NATIXIS | 31,190 | 161,926 | +130,736 | 0.00 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 19,613,400 | 19,733,211 | +119,811 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,809,846 | 7,910,758 | +100,912 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 14,051 | 111,586 | +97,535 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,915,148 | 5,011,520 | +96,372 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 211,523 | 304,802 | +93,279 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 489,047 | 581,974 | +92,927 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 145,299 | 208,468 | +63,169 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 224,297 | 287,391 | +63,094 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 94,890 | 155,150 | +60,260 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 36,844 | 93,636 | +56,792 | 0.05 | 0.16 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 222,104 | 278,013 | +55,909 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 281,735 | 337,208 | +55,473 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 221,325 | 271,525 | +50,200 | 0.01 | 0.01 | +0.00 | buy |
| Longaeva Partners L.P. | 862,737 | 909,366 | +46,629 | 0.98 | 0.87 | -0.11 | buy |
| Abundance Wealth Counselors | 43,926 | 88,445 | +44,519 | 0.15 | 0.19 | +0.04 | buy |
| Creative Planning | 261,487 | 305,639 | +44,152 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,466 | 143,632 | +42,166 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 553,126 | 593,727 | +40,601 | 0.28 | 0.30 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 164,940 | 203,706 | +38,766 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 508,271 | 546,393 | +38,122 | 0.07 | 0.09 | +0.02 | buy |
| INCEPTIONR LLC | 23,155 | 59,817 | +36,662 | 0.13 | 0.49 | +0.36 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,680 | 49,507 | +34,827 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 81,266 | 115,368 | +34,102 | 0.00 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 11,220 | 44,381 | +33,161 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 100,000 | 132,786 | +32,786 | 0.00 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 35,167 | 66,280 | +31,113 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,449,292 | 1,479,753 | +30,461 | 0.03 | 0.04 | +0.01 | buy |
| Advisory Services Network, LLC | 376 | 29,228 | +28,852 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 36,843 | 62,690 | +25,847 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 521,831 | 543,359 | +21,528 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,558 | 68,581 | +21,023 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 6,189 | 27,027 | +20,838 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 10,194 | 30,453 | +20,259 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 2,450 | 22,680 | +20,230 | 0.01 | 0.12 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,598 | 35,930 | +19,332 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 46,533 | 65,835 | +19,302 | 0.05 | 0.09 | +0.04 | buy |
| Park Place Capital Corp | 4,623 | 23,514 | +18,891 | 0.02 | 0.12 | +0.10 | buy |
| Jefferies Financial Group Inc. | 19,100 | 35,798 | +16,698 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 358,068 | 374,604 | +16,536 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 106,228 | 122,219 | +15,991 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 74,699 | 89,311 | +14,612 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,676 | 27,204 | +14,528 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 116,693 | 130,756 | +14,063 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 50,914 | 64,489 | +13,575 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,216 | 37,660 | +13,444 | 0.05 | 0.08 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,727 | 108,780 | +13,053 | 0.00 | 0.01 | +0.00 | buy |
| Kinloch Capital, LLC | 159,578 | 172,427 | +12,849 | 1.54 | 2.10 | +0.56 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 566,045 | 578,643 | +12,598 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,012 | 28,421 | +12,409 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 232,773 | 244,915 | +12,142 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 38,003 | 49,935 | +11,932 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4,479 | 16,167 | +11,688 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 86,675 | 98,279 | +11,604 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 49,619 | 60,947 | +11,328 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,231,922 | 3,242,005 | +10,083 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,834 | 12,834 | +10,000 | 0.00 | 0.02 | +0.01 | buy |
| MAI Capital Management | 992 | 10,055 | +9,063 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 24,162 | 32,731 | +8,569 | 0.08 | 0.14 | +0.07 | buy |
| SUMMIT SECURITIES GROUP LLC | 51 | 8,574 | +8,523 | 0.00 | 0.06 | +0.05 | buy |
| Cetera Investment Advisers | 127,630 | 136,082 | +8,452 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 72,706 | 81,148 | +8,442 | 0.01 | 0.01 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 43,921 | 51,976 | +8,055 | 0.15 | 0.23 | +0.08 | buy |
| LRI Investments, LLC | 41 | 8,078 | +8,037 | 0.00 | 0.02 | +0.02 | buy |
| ORG Wealth Partners, LLC | 17,192 | 25,166 | +7,974 | 0.08 | 0.13 | +0.05 | buy |
| HARBOUR INVESTMENTS, INC. | 5,683 | 13,578 | +7,895 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 125,660 | 133,546 | +7,886 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 26,433 | 34,310 | +7,877 | 0.02 | 0.01 | -0.01 | buy |
| Pacer Advisors, Inc. | 15,354 | 22,910 | +7,556 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 115,196 | 122,643 | +7,447 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 11,989 | 19,298 | +7,309 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 411,805 | 419,110 | +7,305 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,575 | 12,773 | +7,198 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 567,600 | 574,700 | +7,100 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 9,078 | 16,053 | +6,975 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,760 | 19,423 | +6,663 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 116,518 | 122,937 | +6,419 | 0.02 | 0.03 | +0.01 | buy |
| Farther Finance Advisors, LLC | 25,922 | 31,973 | +6,051 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 9,787 | 15,796 | +6,009 | 0.00 | 0.00 | +0.00 | buy |