| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,223 | 11,063,648 | +10,985,425 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 221,877 | 1,524,927 | +1,303,050 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,176 | 954,839 | +949,663 | 0.00 | 0.42 | +0.42 | buy |
| Nuveen, LLC | 289,393 | 1,008,031 | +718,638 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,196,009 | 1,816,406 | +620,397 | 0.01 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 451,516 | 828,448 | +376,932 | 0.47 | 1.43 | +0.96 | buy |
| MORGAN STANLEY | 821,577 | 1,043,434 | +221,857 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 396,519 | 611,570 | +215,051 | 0.07 | 0.11 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 338,267 | 548,713 | +210,446 | 0.01 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,886,955 | 3,078,676 | +191,721 | 0.06 | 0.08 | +0.02 | buy |
| BlackRock, Inc. | 5,798,042 | 5,986,764 | +188,722 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 218,747 | 397,985 | +179,238 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 9,873 | 174,850 | +164,977 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 457,735 | 612,320 | +154,585 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 102,335 | 234,754 | +132,419 | 0.76 | 1.73 | +0.98 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,699 | 237,896 | +132,197 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 135,439 | 267,535 | +132,096 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 191,948 | 302,724 | +110,776 | 0.09 | 0.18 | +0.09 | buy |
| FMR LLC | 1,919,759 | 1,986,664 | +66,905 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 26,775 | 93,325 | +66,550 | 0.01 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,679 | 100,787 | +64,108 | 0.01 | 0.06 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 114,953 | 178,506 | +63,553 | 0.03 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 1,971,097 | 2,034,545 | +63,448 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 7,525 | 64,831 | +57,306 | 0.00 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 149,838 | 203,844 | +54,006 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 91,847 | 142,297 | +50,450 | 0.02 | 0.03 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 70,183 | 110,445 | +40,262 | 0.31 | 0.39 | +0.07 | buy |
| Wealth High Governance Capital Ltda | 70,183 | 110,445 | +40,262 | 2.12 | 4.80 | +2.68 | buy |
| Gotham Asset Management, LLC | 424,248 | 462,639 | +38,391 | 0.13 | 0.16 | +0.03 | buy |
| Cinctive Capital Management LP | 53,316 | 90,535 | +37,219 | 0.35 | 0.52 | +0.17 | buy |
| NORTHERN TRUST CORP | 582,772 | 618,635 | +35,863 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 40,390 | 75,400 | +35,010 | 0.13 | 0.30 | +0.16 | buy |
| Corient Private Wealth LLC | 19,296 | 51,894 | +32,598 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36,545 | 69,058 | +32,513 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,134 | 190,980 | +26,846 | 0.01 | 0.02 | +0.01 | buy |
| Cartenna Capital, LP | 150,000 | 175,000 | +25,000 | 0.66 | 0.94 | +0.28 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,632 | 60,954 | +24,322 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 69,240 | 89,256 | +20,016 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 477,963 | 497,876 | +19,913 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,915 | 35,084 | +19,169 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 2,970 | 20,989 | +18,019 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 18,717 | 36,495 | +17,778 | 0.18 | 0.44 | +0.26 | buy |
| Creative Planning | 72,802 | 89,835 | +17,033 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,947 | 39,205 | +16,258 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 115,676 | 131,020 | +15,344 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,878 | 17,073 | +13,195 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 180,503 | 193,212 | +12,709 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,715 | 22,014 | +11,299 | 0.01 | 0.04 | +0.02 | buy |
| Handelsbanken Fonder AB | 18,085 | 28,785 | +10,700 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 12,197 | 22,729 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 36,432 | 46,794 | +10,362 | 0.03 | 0.05 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 10,041 | 19,490 | +9,449 | 0.02 | 0.04 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 57,076 | 66,427 | +9,351 | 0.03 | 0.05 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 27,539 | 36,886 | +9,347 | 0.09 | 0.13 | +0.04 | buy |
| Diversified Trust Co | 13,694 | 22,589 | +8,895 | 0.03 | 0.05 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 8,503 | 16,696 | +8,193 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,307 | 9,021 | +7,714 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,498 | 15,099 | +7,601 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 2,972 | 10,454 | +7,482 | 0.00 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,541 | 17,771 | +7,230 | 0.01 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 16,269 | 23,082 | +6,813 | 0.17 | 0.31 | +0.15 | buy |
| Cresset Asset Management, LLC | 8,119 | 14,872 | +6,753 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,285 | 148,936 | +6,651 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 163,615 | 169,397 | +5,782 | 1.10 | 0.80 | -0.31 | buy |
| Tidal Investments LLC | 187,024 | 192,679 | +5,655 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 24,861 | 30,326 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 23,941 | 29,294 | +5,353 | 0.10 | 0.16 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 343,514 | 348,836 | +5,322 | 0.03 | 0.04 | +0.02 | buy |
| SIG BROKERAGE, LP | 2,821 | 8,072 | +5,251 | 0.08 | 0.19 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 12,637 | 17,724 | +5,087 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,200 | 10,898 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 46,162 | 50,776 | +4,614 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 2,302 | 6,901 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 518,544 | 522,825 | +4,281 | 0.04 | 0.06 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,250 | 26,350 | +4,100 | 0.02 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,362 | 54,146 | +3,784 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 824,891 | 828,340 | +3,449 | 0.30 | 0.40 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 70,156 | 73,523 | +3,367 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 182,385 | 185,589 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,946 | 10,091 | +3,145 | 0.08 | 0.15 | +0.07 | buy |
| Chicago Partners Investment Group LLC | 4,555 | 7,634 | +3,079 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 142,839 | 145,701 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,248 | 11,971 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 2,908 | 5,508 | +2,600 | 0.01 | 0.03 | +0.02 | buy |
| Arax Advisory Partners | 325 | 2,803 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,529 | 9,003 | +2,474 | 0.01 | 0.02 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 2,745 | 5,157 | +2,412 | 0.02 | 0.04 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 14,114 | 16,519 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,821 | 10,132 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 28,301 | 30,513 | +2,212 | 0.22 | 0.29 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,416 | 8,616 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,562 | 6,676 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 591 | 2,431 | +1,840 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,946 | 162,691 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 9,313 | 11,001 | +1,688 | 0.17 | 0.26 | +0.09 | buy |
| NewEdge Advisors, LLC | 179 | 1,844 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,690 | 41,224 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,197 | 16,717 | +1,520 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 8,601 | 9,992 | +1,391 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,925 | 7,195 | +1,270 | 0.00 | 0.00 | +0.00 | buy |