| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,939 | 12,179,882 | +12,014,943 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 253,277 | 4,178,893 | +3,925,616 | 0.01 | 0.09 | +0.08 | buy |
| FIL Ltd | 2,094,893 | 4,281,962 | +2,187,069 | 0.13 | 0.23 | +0.10 | buy |
| FMR LLC | 6,011,549 | 8,136,981 | +2,125,432 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 3,625,765 | 4,123,208 | +497,443 | 0.04 | 0.02 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 627,713 | 1,109,849 | +482,136 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 696,910 | 1,044,752 | +347,842 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 14,248,303 | 14,576,703 | +328,400 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 58,378 | 355,518 | +297,140 | 0.02 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,287,873 | 2,512,334 | +224,461 | 0.04 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 161,626 | 322,946 | +161,320 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,614,869 | 3,767,881 | +153,012 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,376,924 | 1,526,853 | +149,929 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 2,564 | 134,376 | +131,812 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 3,821 | 135,103 | +131,282 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 124,637 | 253,004 | +128,367 | 0.03 | 0.04 | +0.01 | buy |
| Norinchukin Bank, The | 355,014 | 442,479 | +87,465 | 0.34 | 0.33 | -0.01 | buy |
| Global Alpha Capital Management Ltd. | 347,647 | 434,105 | +86,458 | 1.73 | 1.98 | +0.25 | buy |
| OLD NATIONAL BANCORP /IN/ | 22,979 | 85,190 | +62,211 | 0.03 | 0.13 | +0.10 | buy |
| Erste Asset Management GmbH | 274,349 | 325,504 | +51,155 | 0.21 | 0.19 | -0.01 | buy |
| MGO ONE SEVEN LLC | 3,689 | 52,009 | +48,320 | 0.01 | 0.07 | +0.06 | buy |
| LRT Capital Management, LLC | 26,100 | 61,048 | +34,948 | 2.01 | 3.01 | +1.00 | buy |
| C WorldWide Group Holding A/S | 229,430 | 264,157 | +34,727 | 0.41 | 0.48 | +0.08 | buy |
| Handelsbanken Fonder AB | 849,848 | 881,985 | +32,137 | 0.23 | 0.19 | -0.04 | buy |
| ASSETMARK, INC | 150,485 | 179,516 | +29,031 | 0.03 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,617 | 72,783 | +28,166 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 35,387 | 62,895 | +27,508 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 41,296 | 67,946 | +26,650 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 154,651 | 180,995 | +26,344 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 6,251 | 31,097 | +24,846 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 46,422 | 68,411 | +21,989 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,617,269 | 1,639,017 | +21,748 | 0.12 | 0.10 | -0.02 | buy |
| &PARTNERS | 8,114 | 27,825 | +19,711 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,407 | 22,264 | +18,857 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 183,359 | 200,372 | +17,013 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 400,369 | 417,361 | +16,992 | 0.05 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 559,856 | 575,416 | +15,560 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 6,356 | 21,089 | +14,733 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,878 | 40,958 | +14,080 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 17,123 | 30,598 | +13,475 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,109 | 35,985 | +12,876 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 31,659 | 44,458 | +12,799 | 0.25 | 0.28 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 5,040 | 17,428 | +12,388 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 535,214 | 547,456 | +12,242 | 0.93 | 0.83 | -0.11 | buy |
| AMERIPRISE FINANCIAL INC | 250,868 | 262,101 | +11,233 | 0.00 | 0.00 | -0.00 | buy |
| MASTERINVEST Kapitalanlage GmbH | 6,181 | 16,928 | +10,747 | 0.05 | 0.11 | +0.06 | buy |
| Boston Trust Walden Corp | 602,753 | 613,493 | +10,740 | 0.41 | 0.35 | -0.05 | buy |
| Perpetual Ltd | 183,096 | 192,838 | +9,742 | 0.23 | 0.21 | -0.02 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 41,553 | 49,698 | +8,145 | 0.46 | 0.48 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 19,237 | 26,677 | +7,440 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,613 | 25,025 | +7,412 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,538 | 10,587 | +6,049 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 2,829 | 8,875 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 186,393 | 192,042 | +5,649 | 0.07 | 0.07 | -0.00 | buy |
| HSBC HOLDINGS PLC | 6,508 | 12,006 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| Aureus Asset Management, LLC | 112,192 | 117,446 | +5,254 | 0.62 | 0.54 | -0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,760 | 14,423 | +4,663 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 984,255 | 988,607 | +4,352 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 32,562 | 36,887 | +4,325 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,055,520 | 1,059,390 | +3,870 | 0.03 | 0.02 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 7,981 | 11,690 | +3,709 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 22,030 | 25,728 | +3,698 | 0.03 | 0.02 | -0.00 | buy |
| HB Wealth Management, LLC | 6,944 | 10,532 | +3,588 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 37,881 | 41,161 | +3,280 | 0.02 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 4,569 | 7,835 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 7,293 | 10,386 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 149 | 3,224 | +3,075 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 57,881 | 60,807 | +2,926 | 0.04 | 0.03 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 6,005 | 8,579 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 384,024 | 386,171 | +2,147 | 0.01 | 0.01 | -0.00 | buy |
| Modern Wealth Management, LLC | 5,961 | 8,063 | +2,102 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 113 | 2,197 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 16,555 | 18,623 | +2,068 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,695 | 6,689 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,191 | 18,050 | +1,859 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,343 | 36,039 | +1,696 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 5,254 | 6,581 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 32,992 | 34,296 | +1,304 | 0.26 | 0.21 | -0.05 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 13,628 | 14,864 | +1,236 | 0.39 | 0.34 | -0.05 | buy |
| ProShare Advisors LLC | 317,970 | 319,060 | +1,090 | 0.04 | 0.04 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 123,572 | 124,573 | +1,001 | 0.09 | 0.07 | -0.02 | buy |
| Allianz Asset Management GmbH | 40,855 | 41,540 | +685 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 3,933 | 4,579 | +646 | 0.00 | 0.00 | -0.00 | buy |
| Brookmont Capital Management | 2,509 | 3,096 | +587 | 0.12 | 0.13 | +0.01 | buy |
| Catawba River Capital | 112,430 | 113,011 | +581 | 4.48 | 3.84 | -0.64 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 123,299 | 123,862 | +563 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 3,254 | 3,761 | +507 | 0.00 | 0.00 | -0.00 | buy |
| MORTON COMMUNITY BANK | 49,780 | 50,285 | +505 | 0.89 | 0.78 | -0.11 | buy |
| Tranquility Partners, LLC | 6,872 | 7,322 | +450 | 0.21 | 0.19 | -0.02 | buy |
| M&T BANK CORP | 13,873 | 14,323 | +450 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,882 | 12,322 | +440 | 0.00 | 0.00 | -0.00 | buy |
| Nordwand Advisors, LLC | 75,100 | 75,525 | +425 | 1.08 | 0.88 | -0.20 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,172 | 10,597 | +425 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 7,180 | 7,600 | +420 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 264 | 660 | +396 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,588 | 29,981 | +393 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 425,680 | 426,067 | +387 | 0.03 | 0.02 | -0.01 | buy |
| Marks Group Wealth Management, Inc | 3,273 | 3,609 | +336 | 0.03 | 0.02 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 3,326 | 3,634 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 1,626 | 1,908 | +282 | 0.00 | 0.00 | +0.00 | buy |