| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,815 | 3,054,812 | +3,008,997 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 876,893 | 1,501,096 | +624,203 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,916,194 | 2,403,235 | +487,041 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 543,997 | 954,057 | +410,060 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,731 | 196,244 | +186,513 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 990,477 | 1,143,462 | +152,985 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,594,135 | 1,731,823 | +137,688 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 484,937 | 587,011 | +102,074 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 134,970 | 228,083 | +93,113 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,876,359 | 5,944,312 | +67,953 | 0.00 | 0.01 | +0.00 | buy |
| Port Capital LLC | 257,832 | 321,072 | +63,240 | 0.55 | 0.98 | +0.43 | buy |
| MORGAN STANLEY | 288,939 | 332,090 | +43,151 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 173,709 | 203,259 | +29,550 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 462,283 | 490,294 | +28,011 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 80,896 | 107,506 | +26,610 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 134,522 | 155,925 | +21,403 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 9,015 | 29,024 | +20,009 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,157 | 26,421 | +17,264 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,573 | 23,547 | +16,974 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,093 | 40,330 | +15,237 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 75,571 | 88,714 | +13,143 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 383,304 | 394,849 | +11,545 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 50,612 | 61,720 | +11,108 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,067 | 365,408 | +10,341 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,018 | 18,082 | +10,064 | 0.01 | 0.03 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 8,300 | 16,900 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 177,386 | 184,802 | +7,416 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 17,489 | 24,901 | +7,412 | 0.08 | 0.15 | +0.08 | buy |
| GLOBEFLEX CAPITAL L P | 36,001 | 43,366 | +7,365 | 0.26 | 0.42 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,071 | 89,885 | +6,814 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,498 | 39,250 | +6,752 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,380 | 7,693 | +5,313 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,210 | 46,410 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,145 | 13,111 | +4,966 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 222,429 | 227,221 | +4,792 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investment Services, LLC | 8,370 | 12,614 | +4,244 | 0.14 | 0.26 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 19,987 | 23,382 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,621 | 21,947 | +3,326 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,418 | 5,536 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 50,088 | 52,873 | +2,785 | 0.05 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 11,284 | 13,757 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,283 | 20,630 | +2,347 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 25,341 | 27,464 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 24,954 | 26,833 | +1,879 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,844 | 18,559 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 411,098 | 412,754 | +1,656 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 646,043 | 647,543 | +1,500 | 0.04 | 0.06 | +0.02 | buy |
| Vident Advisory, LLC | 14,235 | 15,660 | +1,425 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,548 | 21,924 | +1,376 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,788 | 104,141 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 8,167 | 9,435 | +1,268 | 0.01 | 0.02 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 12 | 1,098 | +1,086 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,071 | 11,095 | +1,024 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,583 | 30,474 | +891 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,928 | 10,784 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,863 | 3,668 | +805 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 392,146 | 392,880 | +734 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,555 | 10,185 | +630 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 6,633 | 7,252 | +619 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,537 | 2,054 | +517 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,269 | 5,751 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 4 | 468 | +464 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,202 | 2,576 | +374 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,045 | 3,414 | +369 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 38,524 | 38,834 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 7,443 | 7,737 | +294 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 585 | 850 | +265 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,059 | 5,313 | +254 | 0.11 | 0.15 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 589 | 733 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 6,264 | 6,399 | +135 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,919 | 10,034 | +115 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 63 | 173 | +110 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 121 | 224 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 293 | 389 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 169 | 247 | +78 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 44 | 117 | +73 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 329 | 363 | +34 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,192 | 2,225 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 632 | 663 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 782 | 803 | +21 | 0.00 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 150 | 165 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 8 | 20 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 12,741 | 12,753 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 24,613 | 24,621 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 7,311 | 7,314 | +3 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 14,696 | 14,695 | -1 | 0.06 | 0.08 | +0.02 | sell |
| Abound Wealth Management | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 29 | 22 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 176 | 149 | -27 | 0.01 | 0.01 | +0.00 | sell |
| Cresset Asset Management, LLC | 68,900 | 68,864 | -36 | 0.01 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51 | 12 | -39 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 252 | 203 | -49 | 0.00 | 0.00 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,642 | 8,586 | -56 | 0.01 | 0.01 | +0.00 | sell |
| Values First Advisors, Inc. | 5,786 | 5,670 | -116 | 0.15 | 0.19 | +0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 302 | 182 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,671 | 7,535 | -136 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 9,503 | 9,307 | -196 | 0.01 | 0.01 | +0.00 | sell |
| Louisiana State Employees Retirement System | 16,700 | 16,500 | -200 | 0.01 | 0.02 | +0.00 | sell |
| Arizona State Retirement System | 10,324 | 10,119 | -205 | 0.00 | 0.00 | +0.00 | sell |
| Atria Investments, Inc | 18,710 | 18,362 | -348 | 0.01 | 0.01 | +0.00 | sell |