| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,573 | 9,725,942 | +9,683,369 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 307,542 | 1,675,700 | +1,368,158 | 0.03 | 0.13 | +0.10 | buy |
| BAMCO INC /NY/ | 3,756,587 | 4,200,856 | +444,269 | 2.46 | 1.45 | -1.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,142,335 | 1,380,700 | +238,365 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,133 | 277,855 | +229,722 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 377,926 | 601,136 | +223,210 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,730 | 212,342 | +148,612 | 0.02 | 0.04 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 4,080 | 146,659 | +142,579 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 110,923 | 207,400 | +96,477 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 596,002 | 681,037 | +85,035 | 0.19 | 0.23 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,443 | 134,039 | +75,596 | 0.01 | 0.02 | +0.01 | buy |
| AE Wealth Management LLC | 2,334 | 74,546 | +72,212 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 26,053 | 90,711 | +64,658 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 542,823 | 600,225 | +57,402 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 66,953 | 123,669 | +56,716 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 48,457 | 103,988 | +55,531 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 273,279 | 324,096 | +50,817 | 0.18 | 0.17 | -0.01 | buy |
| MORGAN STANLEY | 1,050,320 | 1,100,714 | +50,394 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,545 | 134,437 | +49,892 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 363,815 | 407,914 | +44,099 | 0.01 | 0.01 | +0.00 | buy |
| Ranmore Fund Management Ltd | 185,991 | 223,991 | +38,000 | 5.33 | 5.71 | +0.38 | buy |
| CITIGROUP INC | 39,032 | 75,765 | +36,733 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 10,772 | 47,231 | +36,459 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 27,071 | 60,013 | +32,942 | 0.04 | 0.09 | +0.04 | buy |
| BlackRock, Inc. | 2,825,823 | 2,858,389 | +32,566 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 14,387 | 46,932 | +32,545 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 473,130 | 504,351 | +31,221 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 34,516 | 60,404 | +25,888 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,100 | 27,500 | +25,400 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,731 | 32,742 | +25,011 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,549 | 32,095 | +23,546 | 0.00 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 430 | 22,623 | +22,193 | 0.00 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,392 | 34,378 | +20,986 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 244,523 | 265,428 | +20,905 | 0.28 | 0.27 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 135,083 | 155,621 | +20,538 | 0.08 | 0.08 | +0.00 | buy |
| Vest Financial, LLC | 182,256 | 202,058 | +19,802 | 0.48 | 0.49 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,223 | 19,634 | +18,411 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 70,920 | 88,744 | +17,824 | 0.02 | 0.01 | -0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 330,541 | 348,359 | +17,818 | 4.48 | 4.86 | +0.38 | buy |
| EARNEST PARTNERS LLC | 41,739 | 58,865 | +17,126 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 19,818 | 35,862 | +16,044 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 29,931 | 45,489 | +15,558 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 347,168 | 362,277 | +15,109 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 19,143 | 33,868 | +14,725 | 0.05 | 0.08 | +0.03 | buy |
| Arax Advisory Partners | 8,330 | 22,672 | +14,342 | 0.05 | 0.03 | -0.02 | buy |
| Quadrature Capital Ltd | 17,039 | 30,903 | +13,864 | 0.04 | 0.06 | +0.02 | buy |
| ALGERT GLOBAL LLC | 22,110 | 35,240 | +13,130 | 0.07 | 0.10 | +0.02 | buy |
| Focus Partners Wealth | 2,653 | 14,594 | +11,941 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,952 | 20,081 | +11,129 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 6,860 | 17,088 | +10,228 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 7,056 | 16,140 | +9,084 | 0.00 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 225,047 | 234,096 | +9,049 | 0.55 | 0.54 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 3,477 | 12,337 | +8,860 | 0.00 | 0.01 | +0.01 | buy |
| Willis Investment Counsel | 42,824 | 51,021 | +8,197 | 0.51 | 0.56 | +0.05 | buy |
| Birch Capital Management, LLC | 15,848 | 23,747 | +7,899 | 1.80 | 2.67 | +0.87 | buy |
| EVERETT HARRIS & CO /CA/ | 152,737 | 160,592 | +7,855 | 0.43 | 0.45 | +0.03 | buy |
| Assenagon Asset Management S.A. | 8,694 | 16,465 | +7,771 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,970 | 13,492 | +7,522 | 0.01 | 0.02 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,594 | 10,991 | +7,397 | 0.08 | 0.22 | +0.15 | buy |
| Merit Financial Group, LLC | 4,303 | 11,166 | +6,863 | 0.01 | 0.02 | +0.01 | buy |
| BRIGHTON JONES LLC | 1,663 | 8,361 | +6,698 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 58,856 | 65,443 | +6,587 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 3,409 | 9,782 | +6,373 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,143 | 16,511 | +6,368 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 45,209 | 51,556 | +6,347 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,882 | 15,223 | +6,341 | 0.02 | 0.02 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 27,210 | 33,187 | +5,977 | 0.24 | 0.28 | +0.04 | buy |
| ROTHSCHILD INVESTMENT LLC | 518 | 6,324 | +5,806 | 0.01 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,725 | 13,134 | +5,409 | 0.01 | 0.01 | +0.01 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 52,492 | 57,192 | +4,700 | 3.16 | 3.34 | +0.18 | buy |
| MAI Capital Management | 1,637 | 6,267 | +4,630 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,969 | 10,081 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 294,091 | 298,101 | +4,010 | 0.01 | 0.01 | -0.00 | buy |
| Taylor Hoffman Capital Management LLC | 11,242 | 15,136 | +3,894 | 0.75 | 0.85 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,576 | 9,427 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,783 | 7,624 | +3,841 | 0.00 | 0.00 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 225,874 | 229,620 | +3,746 | 0.65 | 0.65 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,140 | 31,860 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 98 | 3,758 | +3,660 | 0.01 | 0.24 | +0.23 | buy |
| Orion Porfolio Solutions, LLC | 5,369 | 8,877 | +3,508 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 42,781 | 46,286 | +3,505 | 1.59 | 1.60 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 2,641 | 6,100 | +3,459 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 1,424 | 4,834 | +3,410 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 20,921 | 24,168 | +3,247 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 118,815 | 121,962 | +3,147 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Advisors, LLC | 3,399 | 6,358 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,766 | 4,707 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,442 | 8,304 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 3,349 | 5,909 | +2,560 | 0.00 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 1,792 | 4,338 | +2,546 | 0.01 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,464 | 25,879 | +2,415 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 19,794 | 22,194 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 1,068 | 3,398 | +2,330 | 0.06 | 0.21 | +0.15 | buy |
| Caitlin John, LLC | 1,545 | 3,865 | +2,320 | 0.20 | 0.49 | +0.29 | buy |
| Tidal Investments LLC | 5,172 | 7,314 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 8,471 | 10,571 | +2,100 | 0.01 | 0.02 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 6,422 | 8,519 | +2,097 | 0.24 | 0.31 | +0.07 | buy |
| Huntleigh Advisors, Inc. | 40,957 | 42,952 | +1,995 | 1.52 | 1.38 | -0.14 | buy |
| NORDEN GROUP LLC | 1,348 | 3,340 | +1,992 | 0.03 | 0.06 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 52,450 | 54,429 | +1,979 | 0.08 | 0.09 | +0.01 | buy |