| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 538,392 | 22,290,279 | +21,751,887 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,087,000 | 4,577,771 | +3,490,771 | 0.03 | 0.08 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 1,689 | 3,193,567 | +3,191,878 | 0.00 | 0.10 | +0.10 | buy |
| Boston Partners | 4,405,450 | 7,230,202 | +2,824,752 | 0.23 | 0.32 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 1,817,198 | 3,982,901 | +2,165,703 | 0.26 | 0.52 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 1,330,482 | 3,015,957 | +1,685,475 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,726,914 | 4,284,734 | +1,557,820 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 3,941,387 | 4,904,327 | +962,940 | 0.03 | 0.02 | -0.01 | buy |
| Gotham Asset Management, LLC | 128,281 | 1,090,454 | +962,173 | 0.02 | 0.13 | +0.11 | buy |
| UBS Group AG | 1,400,273 | 2,225,140 | +824,867 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 2,525,123 | 3,139,936 | +614,813 | 0.19 | 0.23 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 908,464 | 1,425,857 | +517,393 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 836,986 | 1,329,928 | +492,942 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 754,816 | 1,140,403 | +385,587 | 0.03 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 32,535 | 414,313 | +381,778 | 0.01 | 0.15 | +0.13 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 292,500 | 632,400 | +339,900 | 0.59 | 1.20 | +0.61 | buy |
| DEUTSCHE BANK AG\ | 1,334,516 | 1,620,950 | +286,434 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 95,156 | 348,554 | +253,398 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 20,037 | 271,161 | +251,124 | 0.01 | 0.12 | +0.11 | buy |
| Cerity Partners LLC | 219,327 | 469,348 | +250,021 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 256,521 | 504,591 | +248,070 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 9,068 | 227,385 | +218,317 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 175,664 | 364,297 | +188,633 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,305,546 | 1,484,906 | +179,360 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 168,071 | 334,292 | +166,221 | 0.01 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 174,033 | 333,093 | +159,060 | 0.06 | 0.09 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 144,770 | 301,637 | +156,867 | 0.38 | 0.71 | +0.33 | buy |
| Vest Financial, LLC | 778,010 | 934,176 | +156,166 | 0.47 | 0.49 | +0.02 | buy |
| Squarepoint Ops LLC | 6,741 | 158,442 | +151,701 | 0.00 | 0.02 | +0.01 | buy |
| Mariner, LLC | 63,333 | 212,126 | +148,793 | 0.00 | 0.01 | +0.01 | buy |
| Sone Capital Management, LLC | 36,725 | 184,743 | +148,018 | 0.16 | 0.71 | +0.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,665,410 | 6,812,505 | +147,095 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 658,335 | 801,417 | +143,082 | 0.09 | 0.09 | +0.00 | buy |
| Quantinno Capital Management LP | 137,166 | 276,893 | +139,727 | 0.01 | 0.02 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 200,000 | 335,000 | +135,000 | 1.03 | 1.51 | +0.48 | buy |
| HSBC HOLDINGS PLC | 512,501 | 646,593 | +134,092 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,291,419 | 1,419,401 | +127,982 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 130,309 | 238,711 | +108,402 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,471,602 | 1,568,045 | +96,443 | 0.12 | 0.11 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 332,812 | 420,247 | +87,435 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 171,271 | 250,103 | +78,832 | 0.08 | 0.09 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 939,542 | 1,012,637 | +73,095 | 0.29 | 0.29 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 649,534 | 719,583 | +70,049 | 0.02 | 0.02 | -0.00 | buy |
| ROCKLAND TRUST CO | 301,091 | 370,423 | +69,332 | 0.61 | 0.73 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,854 | 142,910 | +61,056 | 0.01 | 0.01 | +0.00 | buy |
| Robinson Value Management, Ltd. | 12,500 | 73,137 | +60,637 | 0.35 | 1.98 | +1.62 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,975 | 102,197 | +59,222 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 173,924 | 230,308 | +56,384 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 617,225 | 671,158 | +53,933 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 16,391 | 69,749 | +53,358 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 111,605 | 163,350 | +51,745 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 50,603 | 101,756 | +51,153 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 22,470 | 72,847 | +50,377 | 0.03 | 0.02 | -0.01 | buy |
| MATHER GROUP, LLC. | 2,832 | 51,673 | +48,841 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,753 | 56,902 | +41,149 | 0.01 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 5,220 | 45,810 | +40,590 | 0.02 | 0.15 | +0.13 | buy |
| TOBAM | 21,769 | 60,980 | +39,211 | 0.29 | 0.75 | +0.46 | buy |
| State of Tennessee, Department of Treasury | 73,041 | 111,122 | +38,081 | 0.01 | 0.02 | +0.00 | buy |
| Kinloch Capital, LLC | 4,471 | 39,509 | +35,038 | 0.09 | 0.73 | +0.64 | buy |
| NOMURA HOLDINGS INC | 16,451 | 50,810 | +34,359 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 387,233 | 420,797 | +33,564 | 0.10 | 0.09 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 10,775 | 42,961 | +32,186 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 49,651 | 81,235 | +31,584 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,830 | 68,198 | +29,368 | 0.02 | 0.02 | +0.01 | buy |
| Apollon Wealth Management, LLC | 6,517 | 33,776 | +27,259 | 0.01 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 64,654 | 91,266 | +26,612 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 36,032 | 61,954 | +25,922 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 1,330 | 27,205 | +25,875 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 905 | 25,929 | +25,024 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 21,792 | 45,868 | +24,076 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 98,194 | 122,094 | +23,900 | 0.03 | 0.03 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 42,535 | 66,430 | +23,895 | 0.30 | 0.45 | +0.15 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,182 | 38,902 | +23,720 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 222,156 | 243,614 | +21,458 | 0.02 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 219,820 | 240,383 | +20,563 | 0.08 | 0.07 | -0.01 | buy |
| Blueshift Asset Management, LLC | 19,067 | 38,830 | +19,763 | 0.29 | 0.45 | +0.16 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 249,401 | 268,751 | +19,350 | 0.21 | 0.23 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 31,125 | 49,612 | +18,487 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 74,567 | 92,433 | +17,866 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 52,781 | 70,087 | +17,306 | 0.08 | 0.09 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,174 | 40,259 | +17,085 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 74,145 | 90,144 | +15,999 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 298,593 | 314,548 | +15,955 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 12,143 | 27,839 | +15,696 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 13,350 | 28,252 | +14,902 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 398,528 | 413,349 | +14,821 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 10,798 | 25,388 | +14,590 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 21,511 | 36,068 | +14,557 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 38,605 | 52,942 | +14,337 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 5,408 | 19,038 | +13,630 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 25,215 | 38,730 | +13,515 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 21,298 | 34,099 | +12,801 | 0.02 | 0.02 | +0.01 | buy |
| Amundi | 2,023,544 | 2,036,310 | +12,766 | 0.03 | 0.02 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,902 | 18,049 | +12,147 | 0.02 | 0.05 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 7,881 | 19,717 | +11,836 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,550,165 | 3,561,861 | +11,696 | 0.02 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 5,943 | 16,915 | +10,972 | 0.01 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 694,914 | 705,615 | +10,701 | 0.66 | 0.60 | -0.07 | buy |
| Ameritas Investment Partners, Inc. | 58,098 | 68,709 | +10,611 | 0.09 | 0.09 | +0.00 | buy |
| Krilogy Financial LLC | 3,832 | 14,422 | +10,590 | 0.01 | 0.02 | +0.01 | buy |