| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,251 | 22,254,049 | +22,241,798 | 0.02 | 0.00 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,700 | 57,311 | +45,611 | 0.02 | 0.08 | +0.06 | buy |
| Tradewinds, LLC. | 550 | 24,167 | +23,617 | 0.29 | 0.33 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 132,830 | 154,960 | +22,130 | 0.77 | 0.94 | +0.17 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 24,412 | 41,023 | +16,611 | 0.15 | 0.23 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,087 | 22,384 | +12,297 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,962 | 23,561 | +11,599 | 0.01 | 0.02 | +0.01 | buy |
| DODGE & COX | 393,087 | 404,215 | +11,128 | 0.41 | 0.44 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 52,224 | 60,759 | +8,535 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,286 | 23,086 | +7,800 | 0.05 | 0.07 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 9 | 7,049 | +7,040 | 0.00 | 0.47 | +0.47 | buy |
| FIRST TRUST ADVISORS LP | 43,247 | 49,908 | +6,661 | 0.06 | 0.06 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 78,297 | 84,206 | +5,909 | 4.24 | 4.00 | -0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,006 | 19,608 | +5,602 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 70,239 | 74,642 | +4,403 | 0.10 | 0.10 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 7,414 | 11,237 | +3,823 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,533 | 56,346 | +3,813 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,530 | 5,363 | +2,833 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 217 | 2,790 | +2,573 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 10,986 | 13,335 | +2,349 | 0.02 | 0.02 | -0.01 | buy |
| Quantinno Capital Management LP | 6,301 | 8,315 | +2,014 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 4,737 | 6,585 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 108 | 1,877 | +1,769 | 0.00 | 0.03 | +0.03 | buy |
| Prana Capital Management, LP | 11,443 | 13,076 | +1,633 | 0.66 | 0.83 | +0.17 | buy |
| Inspire Investing, LLC | 632 | 2,200 | +1,568 | 0.12 | 0.19 | +0.07 | buy |
| LRT Capital Management, LLC | 1,148 | 2,499 | +1,351 | 2.02 | 3.38 | +1.36 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,360 | 19,582 | +1,222 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 935 | 1,977 | +1,042 | 0.20 | 0.35 | +0.15 | buy |
| CIBC Asset Management Inc | 573 | 1,577 | +1,004 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64 | 1,022 | +958 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 125,947 | 126,898 | +951 | 0.05 | 0.05 | -0.00 | buy |
| Amundi | 11,197 | 12,088 | +891 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,016 | 1,881 | +865 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,513 | 12,354 | +841 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 641 | 1,481 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 91,876 | 92,699 | +823 | 0.29 | 0.30 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 16,734 | 17,534 | +800 | 0.72 | 0.73 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,069 | 18,848 | +779 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 405 | 1,159 | +754 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 5,279 | 6,032 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 3,341 | 3,997 | +656 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 614 | 1,174 | +560 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 991 | 1,536 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,311 | 1,851 | +540 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,409 | 1,940 | +531 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 132 | 604 | +472 | 0.02 | 0.08 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 1,716 | 2,145 | +429 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,742 | 5,161 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 163 | 515 | +352 | 0.01 | 0.02 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 836 | 1,155 | +319 | 0.27 | 0.14 | -0.13 | buy |
| Savant Capital, LLC | 132 | 450 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 451 | 758 | +307 | 0.03 | 0.04 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,910 | 3,210 | +300 | 0.62 | 0.67 | +0.05 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 44,068 | 44,355 | +287 | 5.12 | 5.22 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 9,783 | 10,069 | +286 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,744 | 9,021 | +277 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 816 | 1,058 | +242 | 0.01 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 2,867 | 3,102 | +235 | 0.03 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 1,417 | 1,643 | +226 | 0.02 | 0.03 | +0.00 | buy |
| Delta Global Management LP | 974 | 1,193 | +219 | 0.15 | 0.27 | +0.12 | buy |
| Sendero Wealth Management, LLC | 4,563 | 4,780 | +217 | 0.95 | 0.99 | +0.04 | buy |
| Saudi Central Bank | 316 | 531 | +215 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 150 | 351 | +201 | 0.03 | 0.07 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39 | 219 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,459 | 2,630 | +171 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 532 | 683 | +151 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 244 | 386 | +142 | 0.19 | 0.26 | +0.07 | buy |
| Midwest Professional Planners, LTD. | 1,011 | 1,146 | +135 | 0.45 | 0.47 | +0.02 | buy |
| BESSEMER GROUP INC | 21 | 145 | +124 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 11,126 | 11,238 | +112 | 0.29 | 0.28 | -0.01 | buy |
| &PARTNERS | 982 | 1,089 | +107 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 336 | 433 | +97 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 5,311 | 5,403 | +92 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 1,669 | 1,753 | +84 | 0.03 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 2,147 | 2,228 | +81 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,696 | 7,775 | +79 | 0.02 | 0.02 | -0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 708 | 784 | +76 | 0.30 | 0.35 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 219 | 293 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,853 | 3,927 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 367 | 424 | +57 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 221 | 275 | +54 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 457 | 508 | +51 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 595 | 645 | +50 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 1,600 | 1,649 | +49 | 0.04 | 0.04 | -0.00 | buy |
| Summit Trail Advisors, LLC | 441 | 489 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 40 | 87 | +47 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,357 | 1,400 | +43 | 0.01 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 135 | 177 | +42 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 70 | 112 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 1,270 | 1,310 | +40 | 0.02 | 0.02 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 320 | 360 | +40 | 0.01 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 358 | 395 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Evergreen Wealth Management, LLC | 1,752 | 1,786 | +34 | 1.70 | 1.74 | +0.04 | buy |
| EP Wealth Advisors, LLC | 1,174 | 1,207 | +33 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,819 | 4,852 | +33 | 0.30 | 0.29 | -0.01 | buy |
| Callan Family Office, LLC | 490 | 520 | +30 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 38 | 68 | +30 | 0.01 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 1,913 | 1,942 | +29 | 0.04 | 0.04 | -0.00 | buy |
| Community Bank, N.A. | 31 | 59 | +28 | 0.01 | 0.01 | +0.01 | buy |
| Greenwich Wealth Management LLC | 204 | 230 | +26 | 0.02 | 0.02 | +0.00 | buy |