| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,598 | 14,738,085 | +14,652,487 | 0.02 | 0.01 | -0.01 | buy |
| Boston Partners | 1,470,774 | 2,617,838 | +1,147,064 | 0.32 | 0.61 | +0.29 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 245,621 | 1,208,889 | +963,268 | 0.17 | 0.87 | +0.69 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,924 | 823,465 | +738,541 | 0.01 | 0.15 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 500,628 | 1,066,696 | +566,068 | 0.06 | 0.12 | +0.07 | buy |
| MORGAN STANLEY | 435,167 | 890,992 | +455,825 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 495,414 | 792,836 | +297,422 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,529,562 | 1,765,967 | +236,405 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 497,109 | 723,222 | +226,113 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 686,335 | 870,883 | +184,548 | 0.03 | 0.04 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 777,363 | 922,998 | +145,635 | 1.82 | 2.42 | +0.60 | buy |
| Bridgewater Associates, LP | 14,443 | 151,328 | +136,885 | 0.01 | 0.16 | +0.15 | buy |
| UBS Group AG | 589,889 | 709,992 | +120,103 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 960,663 | 1,078,041 | +117,378 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,301 | 134,881 | +99,580 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 297,360 | 384,161 | +86,801 | 0.12 | 0.17 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 202,202 | 266,877 | +64,675 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 51,372 | 112,675 | +61,303 | 0.02 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 171,587 | 226,112 | +54,525 | 0.14 | 0.18 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 542,288 | 596,063 | +53,775 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,366 | 77,611 | +52,245 | 0.01 | 0.02 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 361,219 | 412,994 | +51,775 | 3.62 | 4.77 | +1.15 | buy |
| SUMMITRY LLC | 190,110 | 237,187 | +47,077 | 1.40 | 2.05 | +0.65 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,862 | 79,874 | +45,012 | 0.03 | 0.08 | +0.05 | buy |
| Corient Private Wealth LLC | 12,792 | 53,745 | +40,953 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 25,680 | 64,646 | +38,966 | 0.29 | 0.73 | +0.43 | buy |
| ROYAL BANK OF CANADA | 87,129 | 125,051 | +37,922 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 52,316 | 84,178 | +31,862 | 0.04 | 0.08 | +0.04 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 45,299 | 75,079 | +29,780 | 1.04 | 2.05 | +1.01 | buy |
| BANK OF AMERICA CORP /DE/ | 291,031 | 319,967 | +28,936 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,828 | 64,625 | +28,797 | 0.02 | 0.05 | +0.03 | buy |
| Busey Bank | 16,968 | 43,272 | +26,304 | 0.10 | 0.28 | +0.18 | buy |
| SG Americas Securities, LLC | 32,049 | 55,840 | +23,791 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118,216 | 141,583 | +23,367 | 0.03 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 693 | 24,056 | +23,363 | 0.01 | 0.32 | +0.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 146,967 | 167,971 | +21,004 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 1,418 | 22,205 | +20,787 | 0.08 | 1.41 | +1.33 | buy |
| Hillsdale Investment Management Inc. | 4,055 | 22,615 | +18,560 | 0.02 | 0.14 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 29,764 | 45,386 | +15,622 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 87,293 | 102,702 | +15,409 | 0.14 | 0.13 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,160 | 18,244 | +15,084 | 0.01 | 0.04 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 99,433 | 114,485 | +15,052 | 0.15 | 0.20 | +0.05 | buy |
| Allianz Asset Management GmbH | 81,989 | 96,964 | +14,975 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 912,741 | 927,324 | +14,583 | 0.12 | 0.14 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,646 | 21,857 | +14,211 | 0.01 | 0.04 | +0.03 | buy |
| MUFG Securities EMEA plc | 2,017 | 15,898 | +13,881 | 0.01 | 0.04 | +0.04 | buy |
| Erste Asset Management GmbH | 0 | 12,894 | +12,894 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 133,146 | 145,983 | +12,837 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,339,789 | 1,351,501 | +11,712 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 11,255 | 22,816 | +11,561 | 0.01 | 0.03 | +0.01 | buy |
| Triodos Investment Management BV | 69,000 | 78,000 | +9,000 | 1.09 | 1.25 | +0.16 | buy |
| TORONTO DOMINION BANK | 15,534 | 24,050 | +8,516 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,199 | 11,521 | +8,322 | 0.01 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 420 | 7,974 | +7,554 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 206,174 | 213,504 | +7,330 | 0.01 | 0.02 | +0.00 | buy |
| Capital Investment Services of America, Inc. | 53,232 | 60,439 | +7,207 | 1.16 | 1.56 | +0.40 | buy |
| Gotham Asset Management, LLC | 36,137 | 43,331 | +7,194 | 0.02 | 0.03 | +0.00 | buy |
| Willis Investment Counsel | 10,107 | 17,175 | +7,068 | 0.12 | 0.22 | +0.10 | buy |
| Pacer Advisors, Inc. | 4,971 | 11,956 | +6,985 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,711 | 13,223 | +6,512 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 41,375 | 47,872 | +6,497 | 0.02 | 0.02 | +0.00 | buy |
| J. Goldman & Co LP | 137,897 | 144,094 | +6,197 | 1.33 | 1.34 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 355,476 | 361,407 | +5,931 | 1.66 | 1.97 | +0.31 | buy |
| Rafferty Asset Management, LLC | 13,010 | 18,608 | +5,598 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,653 | 13,581 | +4,928 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,370 | 10,074 | +4,704 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 623,965 | 628,551 | +4,586 | 0.21 | 0.25 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 35,777 | 40,159 | +4,382 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 1,667 | 5,943 | +4,276 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 8,027 | 11,979 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 68,892 | 72,242 | +3,350 | 0.52 | 0.62 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,581 | 11,510 | +2,929 | 0.04 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 38,316 | 41,116 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 147,490 | 150,069 | +2,579 | 0.11 | 0.13 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 10,181 | 12,700 | +2,519 | 0.21 | 0.27 | +0.06 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 3,066 | 5,545 | +2,479 | 0.29 | 0.56 | +0.27 | buy |
| PANAGORA ASSET MANAGEMENT INC | 28,535 | 30,941 | +2,406 | 0.02 | 0.02 | +0.00 | buy |
| MCDANIEL TERRY & CO | 55,094 | 57,352 | +2,258 | 0.98 | 1.18 | +0.20 | buy |
| Arax Advisory Partners | 1,952 | 4,149 | +2,197 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 6,774 | 8,957 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 20 | 2,163 | +2,143 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 9,402 | 11,455 | +2,053 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 1,280 | 3,323 | +2,043 | 0.01 | 0.02 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 26,559 | 28,553 | +1,994 | 0.27 | 0.28 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,636 | 4,540 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,236 | 5,774 | +1,538 | 0.03 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 2,360 | 3,880 | +1,520 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,080 | 6,362 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 583 | 1,802 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,977 | 6,155 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,574 | 9,709 | +1,135 | 0.55 | 0.69 | +0.14 | buy |
| Callan Family Office, LLC | 4,138 | 5,245 | +1,107 | 0.02 | 0.03 | +0.01 | buy |
| Merit Financial Group, LLC | 4,581 | 5,673 | +1,092 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 6,598 | 7,625 | +1,027 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 101 | 1,082 | +981 | 0.01 | 0.05 | +0.04 | buy |
| NOMURA HOLDINGS INC | 2,206 | 3,135 | +929 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 6,609 | 7,520 | +911 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,026 | 10,902 | +876 | 0.01 | 0.01 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 4,178 | 5,042 | +864 | 0.02 | 0.02 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 6,608 | 7,415 | +807 | 0.03 | 0.04 | +0.01 | buy |