| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,393 | 9,414,880 | +9,383,487 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,823 | 586,898 | +508,075 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 151,836 | 445,648 | +293,812 | 0.00 | 0.01 | +0.01 | buy |
| Cartenna Capital, LP | 115,000 | 265,000 | +150,000 | 1.02 | 2.95 | +1.93 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 588,778 | 732,397 | +143,619 | 0.40 | 0.60 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 680,032 | 801,518 | +121,486 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,275,264 | 4,362,360 | +87,096 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 19,255 | 103,733 | +84,478 | 0.03 | 0.19 | +0.16 | buy |
| Qube Research & Technologies Ltd | 83,178 | 135,656 | +52,478 | 0.02 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 1,047,835 | 1,095,217 | +47,382 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 166,532 | 207,712 | +41,180 | 1.07 | 1.47 | +0.40 | buy |
| Invesco Ltd. | 268,124 | 308,539 | +40,415 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 190,301 | 226,383 | +36,082 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 35,123 | 70,417 | +35,294 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 85,474 | 118,917 | +33,443 | 0.04 | 0.07 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 102,278 | 134,746 | +32,468 | 1.00 | 1.42 | +0.42 | buy |
| FMR LLC | 132,870 | 163,203 | +30,333 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,893 | 64,693 | +29,800 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 83,424 | 112,359 | +28,935 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 175,832 | 200,488 | +24,656 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 67,541 | 92,077 | +24,536 | 0.02 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 46,680 | 67,628 | +20,948 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 10,740 | 27,592 | +16,852 | 0.01 | 0.04 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 3,122 | 19,058 | +15,936 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 13,997 | 28,869 | +14,872 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 16,371 | 29,651 | +13,280 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,749 | 28,938 | +13,189 | 0.07 | 0.16 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,919 | 58,864 | +10,945 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 316,646 | 327,551 | +10,905 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,095 | 29,575 | +10,480 | 0.02 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 54,822 | 65,283 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,423 | 10,528 | +8,105 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,106 | 43,170 | +8,064 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,065 | 56,201 | +7,136 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,827 | 47,859 | +7,032 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 41,748 | 47,917 | +6,169 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 362,493 | 368,366 | +5,873 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,931 | 14,712 | +5,781 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 46,115 | 50,280 | +4,165 | 0.06 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 26,456 | 30,495 | +4,039 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 180,660 | 184,672 | +4,012 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,070 | 24,370 | +3,300 | 0.08 | 0.12 | +0.04 | buy |
| Centiva Capital, LP | 1,239 | 4,163 | +2,924 | 0.01 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 153,392 | 156,071 | +2,679 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 4,833 | 7,415 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,908 | 14,072 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,228 | 6,925 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,809 | 15,496 | +1,687 | 0.27 | 0.38 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 82,809 | 84,434 | +1,625 | 0.06 | 0.08 | +0.02 | buy |
| Corient Private Wealth LLC | 1,979 | 3,263 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,356 | 2,543 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,197 | 10,327 | +1,130 | 0.02 | 0.03 | +0.01 | buy |
| Global Retirement Partners, LLC | 17 | 1,056 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 6,510 | 7,522 | +1,012 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,135 | 40,135 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,428 | 4,344 | +916 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 17 | 912 | +895 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 53,000 | 53,800 | +800 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,511 | 65,270 | +759 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,267 | 7,995 | +728 | 0.01 | 0.02 | +0.01 | buy |
| FCA CORP /TX | 14,442 | 15,116 | +674 | 0.83 | 1.12 | +0.29 | buy |
| TRUIST FINANCIAL CORP | 1,872 | 2,537 | +665 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,224 | 1,875 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,937 | 8,537 | +600 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 380 | 968 | +588 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,450 | 6,008 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,858 | 2,351 | +493 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,172 | 6,610 | +438 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 13,825 | 14,233 | +408 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 1,445 | 1,757 | +312 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,265 | 3,552 | +287 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,257 | 36,535 | +278 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,183 | 2,460 | +277 | 0.01 | 0.02 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 980 | 1,250 | +270 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,575 | 2,834 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Farrow Financial Inc. | 13,848 | 14,076 | +228 | 1.59 | 2.26 | +0.67 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,101 | 3,312 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 184 | 388 | +204 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,097 | 1,297 | +200 | 0.04 | 0.06 | +0.03 | buy |
| GAMMA Investing LLC | 1,643 | 1,843 | +200 | 0.02 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 4,991 | 5,176 | +185 | 0.02 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 1,486 | 1,653 | +167 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 2,622 | 2,781 | +159 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 1,275 | 1,425 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,140 | 2,277 | +137 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 42 | 148 | +106 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,200 | 7,300 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,671 | 13,769 | +98 | 0.04 | 0.05 | +0.01 | buy |
| Blue Trust, Inc. | 1,280 | 1,373 | +93 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 4,810 | 4,889 | +79 | 0.01 | 0.02 | +0.00 | buy |
| SEEDS INVESTOR LLC | 1,003 | 1,081 | +78 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 23,658 | 23,735 | +77 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 207 | 277 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 1,240 | 1,308 | +68 | 0.02 | 0.03 | +0.01 | buy |
| Kilter Group LLC | 74 | 134 | +60 | 0.01 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 2,463 | 2,514 | +51 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,319 | 1,370 | +51 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 539 | 586 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,351 | 7,391 | +40 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 172 | 210 | +38 | 0.00 | 0.00 | +0.00 | buy |