| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,209 | 15,014,547 | +14,890,338 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 1,806,257 | 5,513,679 | +3,707,422 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 5,594,217 | 6,832,391 | +1,238,174 | 0.44 | 0.49 | +0.05 | buy |
| Invesco Ltd. | 2,006,307 | 2,747,660 | +741,353 | 0.03 | 0.03 | -0.00 | buy |
| Vest Financial, LLC | 635,100 | 1,242,520 | +607,420 | 0.85 | 1.60 | +0.76 | buy |
| Qube Research & Technologies Ltd | 175,678 | 641,613 | +465,935 | 0.03 | 0.09 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,491,113 | 1,766,222 | +275,109 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 211,412 | 436,778 | +225,366 | 0.07 | 0.07 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 101,403 | 317,790 | +216,387 | 0.04 | 0.14 | +0.10 | buy |
| BARLOW WEALTH PARTNERS, INC. | 253,567 | 463,736 | +210,169 | 3.44 | 2.79 | -0.65 | buy |
| Federation des caisses Desjardins du Quebec | 36,528 | 240,850 | +204,322 | 0.01 | 0.09 | +0.07 | buy |
| Janney Montgomery Scott LLC | 138,789 | 318,295 | +179,506 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 576,235 | 743,951 | +167,716 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,988,136 | 3,151,982 | +163,846 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 165,963 | 319,975 | +154,012 | 0.46 | 0.44 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 115,791 | 248,109 | +132,318 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 68,600 | 188,410 | +119,810 | 0.01 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,702 | 108,657 | +100,955 | 0.00 | 0.04 | +0.04 | buy |
| Fiera Capital Corp | 609,104 | 695,794 | +86,690 | 0.23 | 0.16 | -0.08 | buy |
| WHITTIER TRUST CO | 3,200 | 84,810 | +81,610 | 0.00 | 0.05 | +0.04 | buy |
| Gotham Asset Management, LLC | 426,752 | 506,937 | +80,185 | 0.14 | 0.15 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 816,582 | 888,325 | +71,743 | 0.12 | 0.13 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,841 | 119,050 | +70,209 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 12,908 | 76,129 | +63,221 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 11,636,458 | 11,694,093 | +57,635 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 3,499,899 | 3,556,929 | +57,030 | 0.01 | 0.01 | -0.00 | buy |
| Uncommon Cents Investing LLC | 58,135 | 114,162 | +56,027 | 1.49 | 1.52 | +0.03 | buy |
| Allianz Asset Management GmbH | 264,189 | 318,492 | +54,303 | 0.03 | 0.02 | -0.02 | buy |
| Russell Investments Group, Ltd. | 161,265 | 215,168 | +53,903 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,021,866 | 1,067,970 | +46,104 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 140,707 | 184,426 | +43,719 | 0.23 | 0.27 | +0.03 | buy |
| Inspire Investing, LLC | 4,817 | 47,882 | +43,065 | 0.05 | 0.24 | +0.19 | buy |
| RiverFront Investment Group, LLC | 43,000 | 86,000 | +43,000 | 0.07 | 0.07 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 2,000 | 44,745 | +42,745 | 0.02 | 1.00 | +0.97 | buy |
| Strategic Global Advisors, LLC | 25,374 | 59,498 | +34,124 | 0.45 | 0.52 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,361 | 90,342 | +33,981 | 0.23 | 0.21 | -0.03 | buy |
| Walleye Capital LLC | 15,851 | 49,199 | +33,348 | 0.01 | 0.03 | +0.02 | buy |
| KBC Group NV | 9,811 | 43,063 | +33,252 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 41,150 | 73,330 | +32,180 | 0.03 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 1,475 | 33,622 | +32,147 | 0.00 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 269,282 | 301,331 | +32,049 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 211,157 | 242,696 | +31,539 | 0.08 | 0.08 | +0.00 | buy |
| Ausbil Investment Management Ltd | 35,999 | 66,392 | +30,393 | 2.02 | 1.72 | -0.29 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 30,000 | 60,000 | +30,000 | 0.33 | 0.32 | -0.01 | buy |
| Millington Financial Advisors, LLC | 32,179 | 61,978 | +29,799 | 1.85 | 1.44 | -0.41 | buy |
| STIFEL FINANCIAL CORP | 41,789 | 70,409 | +28,620 | 0.00 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 241,903 | 270,115 | +28,212 | 0.41 | 0.47 | +0.06 | buy |
| ASSETMARK, INC | 167,671 | 192,717 | +25,046 | 0.04 | 0.02 | -0.02 | buy |
| Bridgewater Associates, LP | 38,285 | 63,177 | +24,892 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 46,349 | 70,858 | +24,509 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 13,360 | 35,950 | +22,590 | 0.02 | 0.06 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 96,174 | 118,704 | +22,530 | 0.11 | 0.13 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 443,846 | 465,918 | +22,072 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 253,757 | 274,030 | +20,273 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 29,691 | 49,938 | +20,247 | 0.10 | 0.10 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 59,914 | 79,469 | +19,555 | 0.31 | 0.40 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,299 | 28,069 | +18,770 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 165,385 | 183,952 | +18,567 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 35,459 | 53,969 | +18,510 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 188,860 | 206,631 | +17,771 | 0.10 | 0.12 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,832 | 29,369 | +17,537 | 0.01 | 0.03 | +0.02 | buy |
| Banco Santander, S.A. | 67,382 | 84,522 | +17,140 | 0.06 | 0.06 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 69 | 16,939 | +16,870 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,801 | 46,528 | +15,727 | 0.03 | 0.03 | +0.00 | buy |
| Convergence Investment Partners, LLC | 20,130 | 34,597 | +14,467 | 0.37 | 0.40 | +0.04 | buy |
| Argent Trust Co | 29,725 | 44,023 | +14,298 | 0.11 | 0.16 | +0.04 | buy |
| Nuveen, LLC | 410,121 | 423,713 | +13,592 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 12,705 | 25,510 | +12,805 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 50,963 | 63,691 | +12,728 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 213,420 | 226,036 | +12,616 | 0.10 | 0.10 | +0.00 | buy |
| Magnetar Financial LLC | 2,323 | 13,742 | +11,419 | 0.00 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 3,424 | 14,247 | +10,823 | 0.00 | 0.01 | +0.01 | buy |
| Ballast Asset Management, LP | 37,339 | 48,033 | +10,694 | 1.84 | 2.35 | +0.51 | buy |
| Creative Planning | 136,440 | 147,122 | +10,682 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 8,035 | 18,596 | +10,561 | 0.02 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 8,762 | 18,971 | +10,209 | 0.03 | 0.03 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,102 | 14,209 | +10,107 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 195,239 | 205,209 | +9,970 | 0.07 | 0.06 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 20,039 | 29,730 | +9,691 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 6,882 | 16,435 | +9,553 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,780 | 12,246 | +9,466 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 927,324 | 936,202 | +8,878 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 23,388 | 32,021 | +8,633 | 0.03 | 0.03 | +0.01 | buy |
| Mariner, LLC | 160,553 | 168,870 | +8,317 | 0.02 | 0.02 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,183 | 16,366 | +8,183 | 0.04 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 167,319 | 175,030 | +7,711 | 0.00 | 0.00 | +0.00 | buy |
| JLB & ASSOCIATES INC | 89,799 | 97,449 | +7,650 | 1.43 | 1.60 | +0.17 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,837 | 10,441 | +7,604 | 0.00 | 0.01 | +0.00 | buy |
| Sequent Planning LLC | 13,434 | 21,014 | +7,580 | 0.36 | 0.28 | -0.08 | buy |
| Horizon Investments, LLC | 74,926 | 82,491 | +7,565 | 0.09 | 0.06 | -0.04 | buy |
| Oak Thistle LLC | 17,740 | 25,286 | +7,546 | 0.19 | 0.30 | +0.11 | buy |
| Edgestream Partners, L.P. | 37,695 | 45,233 | +7,538 | 0.14 | 0.17 | +0.03 | buy |
| Cambria Investment Management, L.P. | 6,277 | 13,734 | +7,457 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,405 | 62,706 | +7,301 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,649 | 239,845 | +7,196 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 49,998 | 57,104 | +7,106 | 0.07 | 0.08 | +0.01 | buy |
| Cerity Partners LLC | 133,573 | 140,477 | +6,904 | 0.02 | 0.02 | -0.00 | buy |
| Vise Technologies, Inc. | 10,621 | 17,321 | +6,700 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 27,741 | 34,265 | +6,524 | 0.04 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 4,140 | 10,592 | +6,452 | 0.07 | 0.29 | +0.22 | buy |