| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,323 | 13,934,588 | +13,901,265 | 0.01 | 0.00 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 117,956 | 395,933 | +277,977 | 0.03 | 0.10 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,875 | 355,966 | +266,091 | 0.01 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 522,990 | 774,034 | +251,044 | 0.02 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 3,999,843 | 4,157,031 | +157,188 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 724,819 | 857,390 | +132,571 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 160,383 | 287,126 | +126,743 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 243,273 | 344,907 | +101,634 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,373 | 129,241 | +89,868 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 9,793 | 76,802 | +67,009 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 60,689 | 113,647 | +52,958 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 163,040 | 208,494 | +45,454 | 0.07 | 0.10 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 44,910 | 86,735 | +41,825 | 0.39 | 0.76 | +0.37 | buy |
| SEGALL BRYANT & HAMILL, LLC | 147,960 | 182,181 | +34,221 | 0.44 | 0.92 | +0.47 | buy |
| FRANKLIN RESOURCES INC | 22,558 | 54,426 | +31,868 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 239,736 | 269,677 | +29,941 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 6,566 | 34,480 | +27,914 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 126,890 | 151,415 | +24,525 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 57,269 | 79,849 | +22,580 | 0.27 | 0.50 | +0.23 | buy |
| Covea Finance | 33,300 | 54,215 | +20,915 | 0.34 | 0.73 | +0.38 | buy |
| Portolan Capital Management, LLC | 29,437 | 49,274 | +19,837 | 0.46 | 0.78 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 137,080 | 156,314 | +19,234 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,122 | 94,111 | +17,989 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,093 | 62,534 | +15,441 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 221,359 | 235,481 | +14,122 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 46,274 | 58,992 | +12,718 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 400,000 | 410,730 | +10,730 | 0.02 | 0.02 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 4,200 | 13,100 | +8,900 | 0.32 | 1.32 | +1.00 | buy |
| Creative Planning | 24,688 | 33,022 | +8,334 | 0.00 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 10,425 | 18,577 | +8,152 | 0.13 | 0.28 | +0.15 | buy |
| NORTHERN TRUST CORP | 375,639 | 383,606 | +7,967 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 101,879 | 109,449 | +7,570 | 0.45 | 0.55 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 148,977 | 155,829 | +6,852 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 163,540 | 169,033 | +5,493 | 0.07 | 0.09 | +0.02 | buy |
| DnB Asset Management AS | 19,781 | 25,161 | +5,380 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 12,955 | 18,171 | +5,216 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,046 | 57,458 | +4,412 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 87,772 | 92,147 | +4,375 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,604 | 12,877 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 69,807 | 74,001 | +4,194 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 62,781 | 66,836 | +4,055 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,650 | 6,617 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 82,196 | 86,014 | +3,818 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 402,562 | 406,324 | +3,762 | 0.84 | 1.06 | +0.22 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 752 | 3,937 | +3,185 | 0.04 | 0.28 | +0.24 | buy |
| Advisors Asset Management, Inc. | 26,427 | 29,459 | +3,032 | 0.13 | 0.19 | +0.06 | buy |
| Mariner, LLC | 9,529 | 12,371 | +2,842 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 8 | 2,772 | +2,764 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 20,711 | 23,183 | +2,472 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 1,588 | 3,964 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 940 | 3,297 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 906 | 3,175 | +2,269 | 0.24 | 1.00 | +0.76 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,113 | 4,208 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,483 | 14,571 | +2,088 | 0.01 | 0.01 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 36,861 | 38,720 | +1,859 | 1.97 | 2.76 | +0.80 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,729 | 3,576 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,714 | 14,537 | +1,823 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 12,716 | 14,524 | +1,808 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 8,903 | 10,687 | +1,784 | 0.03 | 0.05 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,654 | 8,234 | +1,580 | 0.01 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 214 | 1,769 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,979 | 21,453 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 938 | 2,385 | +1,447 | 0.03 | 0.10 | +0.07 | buy |
| M&T BANK CORP | 2,928 | 4,297 | +1,369 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 51,878 | 53,123 | +1,245 | 0.02 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 5,511 | 6,708 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,796 | 29,889 | +1,093 | 0.04 | 0.06 | +0.01 | buy |
| ALLSTATE CORP | 4,337 | 5,383 | +1,046 | 0.01 | 0.02 | +0.01 | buy |
| Aureus Asset Management, LLC | 42,690 | 43,702 | +1,012 | 0.83 | 1.13 | +0.29 | buy |
| Union Square Park Capital Management, LLC | 1,500 | 2,500 | +1,000 | 0.29 | 0.77 | +0.48 | buy |
| CANADA LIFE ASSURANCE Co | 17,166 | 18,158 | +992 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,922 | 6,894 | +972 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,996 | 6,942 | +946 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 154,705 | 155,577 | +872 | 0.01 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 750 | 1,586 | +836 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,200 | 5,019 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,637 | 8,452 | +815 | 0.02 | 0.03 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,668 | 15,483 | +815 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 6,500 | 7,200 | +700 | 0.01 | 0.01 | +0.00 | buy |
| WNY Asset Management, LLC | 4,900 | 5,569 | +669 | 0.15 | 0.21 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,111 | 5,758 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,369 | 14,009 | +640 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 12,950 | 13,560 | +610 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,973 | 38,577 | +604 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 1,561 | 2,124 | +563 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,833 | 4,395 | +562 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 970 | 1,492 | +522 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 1,186 | 1,705 | +519 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 22 | 535 | +513 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,392 | 5,882 | +490 | 0.73 | 0.96 | +0.22 | buy |
| Orion Porfolio Solutions, LLC | 6,365 | 6,846 | +481 | 0.02 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,061 | 3,496 | +435 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,056 | 6,436 | +380 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 4,488 | 4,861 | +373 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 904 | 1,239 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,639 | 9,969 | +330 | 0.09 | 0.12 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 6,400 | 6,720 | +320 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,799 | 3,118 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,708 | 2,019 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 6 | 308 | +302 | 0.00 | 0.02 | +0.02 | buy |