| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,034 | 4,233,151 | +4,170,117 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,175,418 | 2,566,179 | +390,761 | 0.05 | 0.06 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 652,936 | 1,020,428 | +367,492 | 0.15 | 0.25 | +0.10 | buy |
| Quantinno Capital Management LP | 367,269 | 696,062 | +328,793 | 0.03 | 0.06 | +0.02 | buy |
| Allianz Asset Management GmbH | 103,649 | 386,300 | +282,651 | 0.01 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 7,055,706 | 7,325,540 | +269,834 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 234,516 | 411,617 | +177,101 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,571,510 | 2,692,541 | +121,031 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 136,406 | 243,452 | +107,046 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,657 | 109,551 | +102,894 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 211,074 | 295,478 | +84,404 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 31,682 | 95,591 | +63,909 | 0.01 | 0.03 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,410 | 247,759 | +57,349 | 0.22 | 0.30 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25,605 | 82,280 | +56,675 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 8,125 | 62,358 | +54,233 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 82,733 | 135,756 | +53,023 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 477,877 | 529,090 | +51,213 | 6.64 | 8.34 | +1.71 | buy |
| CITIGROUP INC | 49,297 | 94,985 | +45,688 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,972,094 | 2,017,241 | +45,147 | 0.06 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 488,920 | 532,959 | +44,039 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 133,246 | 175,350 | +42,104 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,408,619 | 1,444,365 | +35,746 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,129 | 60,504 | +34,375 | 0.09 | 0.22 | +0.13 | buy |
| Arax Advisory Partners | 54 | 33,779 | +33,725 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 32,245 | 64,845 | +32,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 683,631 | 713,983 | +30,352 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,045 | 51,687 | +26,642 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 53,200 | 77,800 | +24,600 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 40,384 | 64,076 | +23,692 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,726 | 106,107 | +22,381 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 129,193 | 149,699 | +20,506 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 19,244 | 39,022 | +19,778 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,908 | 34,141 | +19,233 | 0.01 | 0.03 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,100 | 37,300 | +16,200 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 12,922 | 28,091 | +15,169 | 0.02 | 0.05 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,870 | 29,783 | +14,913 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,390 | 84,247 | +14,857 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,166 | 200,942 | +14,776 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 4,202 | 18,020 | +13,818 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 67,567 | 81,334 | +13,767 | 0.11 | 0.19 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,085 | 117,084 | +12,999 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 400,850 | 413,173 | +12,323 | 0.05 | 0.05 | +0.00 | buy |
| Corient Private Wealth LLC | 22,559 | 34,602 | +12,043 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,792 | 72,644 | +11,852 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 218,351 | 229,687 | +11,336 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 66,912 | 76,307 | +9,395 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,888 | 59,109 | +9,221 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 96,766 | 105,417 | +8,651 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 119,469 | 127,162 | +7,693 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 5,627 | 10,801 | +5,174 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,964 | 27,627 | +4,663 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 165,329 | 169,728 | +4,399 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,345 | 8,733 | +4,388 | 0.02 | 0.06 | +0.03 | buy |
| ROTHSCHILD INVESTMENT LLC | 137 | 4,525 | +4,388 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 1,655 | 5,805 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 4,605 | 8,660 | +4,055 | 0.01 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 5,559 | 9,439 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 63,580 | 66,926 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 436 | 3,600 | +3,164 | 0.03 | 0.23 | +0.20 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 28,381 | 31,255 | +2,874 | 0.03 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,319 | 18,131 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,959 | 19,705 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 105,300 | 108,000 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,863 | 4,406 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,572 | 57,017 | +2,445 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 5,704 | 8,127 | +2,423 | 0.05 | 0.07 | +0.03 | buy |
| LPL Financial LLC | 129,602 | 131,970 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,000 | 6,030 | +2,030 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,133 | 16,150 | +2,017 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,078 | 104,010 | +1,932 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 8,322 | 10,144 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 6,785 | 8,550 | +1,765 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,544 | 53,265 | +1,721 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,600 | 13,300 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,029 | 11,598 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,276 | 7,800 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,136 | 19,571 | +1,435 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,498 | 26,907 | +1,409 | 0.01 | 0.02 | +0.00 | buy |
| SNS Financial Group, LLC | 8,380 | 9,786 | +1,406 | 0.04 | 0.01 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,680 | 29,027 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 12,465 | 13,762 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 12,765 | 14,062 | +1,297 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,950 | 7,222 | +1,272 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,363 | 12,541 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 5,625 | 6,753 | +1,128 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,234 | 10,298 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,139 | 14,197 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,682 | 7,712 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8,546 | 9,550 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 4,167 | 5,125 | +958 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,205 | 49,152 | +947 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,846 | 25,741 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 247 | 1,092 | +845 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 142,793 | 143,577 | +784 | 0.14 | 0.16 | +0.02 | buy |
| BOYUM WEALTH ARCHITECTS LLC | 16,884 | 17,663 | +779 | 0.47 | 0.47 | +0.00 | buy |
| Merit Financial Group, LLC | 10,466 | 11,132 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,250 | 14,916 | +666 | 0.02 | 0.03 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,012 | 1,654 | +642 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,314 | 11,946 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 416 | 949 | +533 | 0.00 | 0.01 | +0.00 | buy |