| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,638 | 3,999,292 | +3,957,654 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 324,328 | 1,013,064 | +688,736 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 367,455 | 941,227 | +573,772 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,490,098 | 1,870,433 | +380,335 | 0.04 | 0.08 | +0.04 | buy |
| Nuveen, LLC | 136,614 | 421,233 | +284,619 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,642,706 | 5,875,827 | +233,121 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 902,659 | 1,060,219 | +157,560 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 52,283 | 165,113 | +112,830 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,866 | 136,679 | +87,813 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 306,629 | 389,284 | +82,655 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 410,258 | 490,220 | +79,962 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 272,739 | 344,160 | +71,421 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 296,569 | 350,964 | +54,395 | 0.03 | 0.06 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 80,855 | 133,869 | +53,014 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 1,385,240 | 1,433,075 | +47,835 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 122,341 | 165,768 | +43,427 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,140 | 62,061 | +40,921 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,909 | 41,416 | +37,507 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 52,763 | 85,591 | +32,828 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 384,441 | 415,029 | +30,588 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 88,731 | 111,946 | +23,215 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,970 | 56,877 | +20,907 | 0.04 | 0.07 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,079 | 91,449 | +20,370 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 38,582 | 58,800 | +20,218 | 0.03 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 23,410 | 43,014 | +19,604 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 56,108 | 74,395 | +18,287 | 0.49 | 1.02 | +0.52 | buy |
| Mariner, LLC | 8,317 | 26,579 | +18,262 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,114 | 56,802 | +16,688 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 83,410 | 100,071 | +16,661 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 108,412 | 124,343 | +15,931 | 0.06 | 0.15 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 276,657 | 290,881 | +14,224 | 0.31 | 0.50 | +0.19 | buy |
| Man Group plc | 96,146 | 109,394 | +13,248 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 84,550 | 96,230 | +11,680 | 0.13 | 0.22 | +0.09 | buy |
| CITIGROUP INC | 11,190 | 21,140 | +9,950 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 363,056 | 372,907 | +9,851 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 61,389 | 70,494 | +9,105 | 0.20 | 0.37 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,907 | 51,133 | +8,226 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,775 | 44,095 | +7,320 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 5,360 | 12,451 | +7,091 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,748 | 26,277 | +5,529 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,910 | 26,316 | +5,406 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,043 | 12,641 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 207,365 | 211,278 | +3,913 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 311,220 | 314,794 | +3,574 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 449 | 3,691 | +3,242 | 0.00 | 0.04 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,081 | 53,150 | +3,069 | 0.05 | 0.09 | +0.03 | buy |
| Allianz Asset Management GmbH | 415,389 | 418,393 | +3,004 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 168,067 | 170,291 | +2,224 | 0.06 | 0.09 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 34,135 | 36,029 | +1,894 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,943 | 17,573 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,407 | 21,007 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 10,783 | 12,325 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 24,611 | 25,864 | +1,253 | 0.14 | 0.23 | +0.09 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,494 | 7,653 | +1,159 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,935 | 6,843 | +908 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 66,822 | 67,675 | +853 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 122,502 | 123,351 | +849 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,100 | 30,945 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,876 | 10,640 | +764 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 18,213 | 18,870 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,804 | 2,235 | +431 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,226 | 1,648 | +422 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,461 | 3,865 | +404 | 0.01 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 278 | 630 | +352 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 5,028 | 5,380 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 179 | 521 | +342 | 0.01 | 0.03 | +0.02 | buy |
| Farther Finance Advisors, LLC | 372 | 697 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,987 | 3,274 | +287 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 44 | 324 | +280 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,878 | 4,127 | +249 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 30 | 172 | +142 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 559 | 696 | +137 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 3,954 | 4,079 | +125 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,119 | 8,219 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 5,163 | 5,247 | +84 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 65,516 | 65,596 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 3,784 | 3,863 | +79 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 4,307 | 4,385 | +78 | 0.02 | 0.04 | +0.02 | buy |
| Bare Financial Services, Inc | 10 | 87 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 4,007 | 4,081 | +74 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 192 | 244 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,157 | 19,207 | +50 | 0.01 | 0.02 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 134 | 184 | +50 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,486 | 9,535 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,097 | 5,144 | +47 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 3,973 | 4,014 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 46 | 87 | +41 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,931 | 1,971 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,578 | 16,613 | +35 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 27 | 60 | +33 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,083 | 4,109 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,078 | 3,096 | +18 | 0.02 | 0.03 | +0.01 | buy |
| Global Retirement Partners, LLC | 1,118 | 1,130 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 78 | 85 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 450 | 455 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 515 | 516 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 8 | 6 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 1,804 | 1,794 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 7,949 | 7,926 | -23 | 0.13 | 0.21 | +0.08 | sell |
| Uncommon Cents Investing LLC | 16,645 | 16,620 | -25 | 0.22 | 0.36 | +0.14 | sell |