| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,055 | 3,120,123 | +3,060,068 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,002,179 | 2,745,999 | +743,820 | 0.02 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 35,502 | 557,175 | +521,673 | 0.00 | 0.03 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 622,833 | 1,018,594 | +395,761 | 0.28 | 0.43 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 293,552 | 657,823 | +364,271 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,622 | 326,323 | +314,701 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,804,963 | 2,108,900 | +303,937 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 3,088,237 | 3,345,818 | +257,581 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 575,603 | 827,014 | +251,411 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 86,256 | 290,362 | +204,106 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,029 | 153,807 | +151,778 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 69,115 | 212,905 | +143,790 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 85,410 | 216,058 | +130,648 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 946,470 | 1,024,464 | +77,994 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 51,121 | 122,485 | +71,364 | 0.05 | 0.06 | +0.01 | buy |
| ASSETMARK, INC | 13 | 61,393 | +61,380 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,401,947 | 1,462,315 | +60,368 | 0.01 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 164,784 | 220,307 | +55,523 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 57,740 | 111,477 | +53,737 | 0.05 | 0.08 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 96,986 | 143,317 | +46,331 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 250,742 | 292,636 | +41,894 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 365,606 | 405,749 | +40,143 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 588,823 | 628,920 | +40,097 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 331,725 | 368,028 | +36,303 | 0.03 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 313,605 | 346,996 | +33,391 | 0.13 | 0.10 | -0.02 | buy |
| Bridgewater Associates, LP | 21,954 | 52,323 | +30,369 | 0.01 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 123,303 | 150,703 | +27,400 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 91,556 | 116,023 | +24,467 | 0.01 | 0.01 | -0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 44,750 | 66,060 | +21,310 | 0.96 | 1.37 | +0.41 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,127 | 115,715 | +19,588 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 40,606 | 60,070 | +19,464 | 0.25 | 0.14 | -0.11 | buy |
| XTX Topco Ltd | 3,916 | 23,304 | +19,388 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,172 | 44,168 | +16,996 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,296 | 141,611 | +16,315 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 14,156 | 28,391 | +14,235 | 0.04 | 0.06 | +0.03 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,200 | 14,728 | +13,528 | 0.04 | 0.39 | +0.35 | buy |
| Summit Global Investments | 4,124 | 17,569 | +13,445 | 0.02 | 0.05 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 372,022 | 384,916 | +12,894 | 0.01 | 0.01 | -0.00 | buy |
| LMG Wealth Partners, LLC | 26,866 | 39,398 | +12,532 | 0.31 | 0.35 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 32,863 | 45,263 | +12,400 | 0.01 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 6,152 | 18,531 | +12,379 | 0.04 | 0.08 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,150 | 34,532 | +11,382 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 93,335 | 104,639 | +11,304 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 9,789 | 20,787 | +10,998 | 0.03 | 0.05 | +0.02 | buy |
| Quadrature Capital Ltd | 29,172 | 40,115 | +10,943 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,032 | 77,420 | +10,388 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 513,779 | 523,964 | +10,185 | 0.05 | 0.04 | -0.01 | buy |
| Sagefield Capital LP | 158,589 | 167,711 | +9,122 | 0.72 | 0.70 | -0.02 | buy |
| Savant Capital, LLC | 9,011 | 17,374 | +8,363 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 251 | 8,483 | +8,232 | 0.00 | 0.07 | +0.06 | buy |
| Triumph Capital Management | 5,255 | 13,397 | +8,142 | 0.07 | 0.14 | +0.07 | buy |
| Ethic Inc. | 14,657 | 22,500 | +7,843 | 0.01 | 0.02 | +0.00 | buy |
| Vestcor Inc | 14,601 | 22,075 | +7,474 | 0.03 | 0.03 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 7,841 | 15,299 | +7,458 | 0.03 | 0.04 | +0.01 | buy |
| Merit Financial Group, LLC | 7,632 | 12,678 | +5,046 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,853 | 10,633 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 13,936 | 18,391 | +4,455 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,430 | 25,850 | +4,420 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 11,367 | 15,752 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 33,851 | 38,227 | +4,376 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,170 | 105,321 | +4,151 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,935 | 10,235 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 18,300 | 21,600 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,400 | 9,436 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,505 | 65,397 | +2,892 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,512 | 6,330 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,734 | 58,450 | +2,716 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 26,360 | 28,961 | +2,601 | 0.02 | 0.02 | -0.00 | buy |
| Independent Advisor Alliance | 13,125 | 15,452 | +2,327 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,259 | 10,446 | +2,187 | 0.01 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 467 | 2,293 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 17,232 | 19,020 | +1,788 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 1,066 | 2,750 | +1,684 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 6,060 | 7,730 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 27,086 | 28,691 | +1,605 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,771,793 | 1,773,286 | +1,493 | 0.06 | 0.04 | -0.02 | buy |
| Trek Financial, LLC | 13,054 | 14,423 | +1,369 | 0.04 | 0.04 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,568 | 34,931 | +1,363 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,075 | 3,407 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 18 | 1,345 | +1,327 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 7,204 | 8,452 | +1,248 | 0.00 | 0.00 | -0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 12,328 | 13,570 | +1,242 | 0.07 | 0.06 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 29,415 | 30,529 | +1,114 | 0.01 | 0.01 | -0.01 | buy |
| Revisor Wealth Management LLC | 3,776 | 4,883 | +1,107 | 0.07 | 0.07 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,441 | 14,507 | +1,066 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,242 | 25,259 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 39,070 | 39,962 | +892 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,780 | 13,670 | +890 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 68,960 | 69,839 | +879 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 4,997 | 5,861 | +864 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,285 | 6,144 | +859 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 11,189 | 11,946 | +757 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,731 | 23,472 | +741 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 5,163 | 5,826 | +663 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 16,724 | 17,331 | +607 | 0.04 | 0.03 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 53,200 | 53,800 | +600 | 0.02 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,475 | 22,977 | +502 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 6 | 454 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,044 | 4,464 | +420 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 7,598 | 8,006 | +408 | 0.00 | 0.00 | -0.00 | buy |