| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,694 | 7,611,078 | +7,600,384 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 709,571 | 883,520 | +173,949 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 207,544 | 274,069 | +66,525 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 77,702 | 121,781 | +44,079 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,064 | 45,707 | +43,643 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 68,717 | 107,112 | +38,395 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,352 | 106,752 | +24,400 | 0.06 | 0.11 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,977 | 34,644 | +20,667 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 178,399 | 198,559 | +20,160 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 31,073 | 50,887 | +19,814 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,030 | 36,405 | +18,375 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,893 | 16,561 | +9,668 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 55,033 | 62,763 | +7,730 | 3.05 | 3.79 | +0.74 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 670 | 7,565 | +6,895 | 0.01 | 0.10 | +0.09 | buy |
| Russell Investments Group, Ltd. | 1,940 | 7,640 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 4,600 | 9,707 | +5,107 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 11,984 | 17,074 | +5,090 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,636 | 7,500 | +4,864 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,100 | 5,624 | +4,524 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,616 | 12,893 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,573 | 30,359 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,822 | 14,546 | +3,724 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 1,372 | 5,013 | +3,641 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,936 | 25,421 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,837 | 37,071 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,748 | 13,788 | +3,040 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,344 | 18,863 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10 | 2,502 | +2,492 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,261 | 14,685 | +2,424 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,309 | 12,713 | +2,404 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,607 | 23,930 | +2,323 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,144 | 6,408 | +2,264 | 0.18 | 0.30 | +0.13 | buy |
| NAVELLIER & ASSOCIATES INC | 2,674 | 4,882 | +2,208 | 0.13 | 0.28 | +0.15 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,110 | 6,030 | +1,920 | 0.01 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 432 | 2,322 | +1,890 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 5,303 | 7,139 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 3,194 | 4,864 | +1,670 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 1,066 | 2,728 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 398 | 1,999 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,122 | 3,623 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,496 | 3,924 | +1,428 | 0.01 | 0.02 | +0.01 | buy |
| Vestcor Inc | 1,147 | 2,503 | +1,356 | 0.02 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 918 | 2,118 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 1,734 | 2,856 | +1,122 | 0.06 | 0.11 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 11,575 | 12,641 | +1,066 | 0.07 | 0.10 | +0.03 | buy |
| XPONANCE, INC. | 849 | 1,866 | +1,017 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,291 | 10,247 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 465 | 1,393 | +928 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,043 | 1,954 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 147 | 1,030 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 2,063 | 2,932 | +869 | 0.06 | 0.11 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 72,370 | 73,239 | +869 | 0.11 | 0.15 | +0.04 | buy |
| Ameritas Investment Partners, Inc. | 755 | 1,615 | +860 | 0.01 | 0.03 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,834 | 3,614 | +780 | 0.05 | 0.08 | +0.03 | buy |
| Savant Capital, LLC | 718 | 1,480 | +762 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 548 | 1,301 | +753 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 540 | 1,238 | +698 | 0.02 | 0.06 | +0.04 | buy |
| FEDERATED HERMES, INC. | 178 | 850 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,223 | 1,894 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,546 | 2,181 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 4,519 | 5,000 | +481 | 0.05 | 0.07 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 848 | 1,320 | +472 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 460 | 873 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 14,621 | 15,003 | +382 | 2.73 | 3.13 | +0.40 | buy |
| OSAIC HOLDINGS, INC. | 1,482 | 1,801 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,474 | 2,763 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 1 | 269 | +268 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 17,740 | 17,980 | +240 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,430 | 1,634 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 328 | 512 | +184 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 453 | 634 | +181 | 0.01 | 0.03 | +0.02 | buy |
| Advyzon Investment Management, LLC | 559 | 734 | +175 | 0.02 | 0.04 | +0.02 | buy |
| Truvestments Capital LLC | 7,591 | 7,759 | +168 | 0.65 | 0.85 | +0.19 | buy |
| Keebeck Wealth Management | 806 | 971 | +165 | 0.04 | 0.07 | +0.03 | buy |
| Handelsbanken Fonder AB | 6,180 | 6,340 | +160 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 7 | 154 | +147 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 369 | 510 | +141 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 918 | 1,044 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,165 | 1,262 | +97 | 0.01 | 0.01 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 541 | 617 | +76 | 0.05 | 0.07 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 38 | 107 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 3,657 | 3,710 | +53 | 0.43 | 0.59 | +0.16 | buy |
| XML Financial, LLC | 931 | 981 | +50 | 0.04 | 0.05 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 338 | 386 | +48 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 1,828 | 1,868 | +40 | 0.04 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,371 | 2,397 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 687 | 713 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Ayrshire Capital Management LLC | 682 | 707 | +25 | 0.17 | 0.24 | +0.08 | buy |
| Pictet Asset Management Holding SA | 1,409 | 1,433 | +24 | 0.00 | 0.00 | +0.00 | buy |
| KPP Advisory Services LLC | 699 | 719 | +20 | 0.05 | 0.07 | +0.02 | buy |
| Portside Wealth Group, LLC | 511 | 529 | +18 | 0.03 | 0.05 | +0.01 | buy |
| ALLSTATE CORP | 1,248 | 1,266 | +18 | 0.01 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 157 | 174 | +17 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 23 | 40 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 19 | 34 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | 54 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 55 | 67 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 2,463 | 2,474 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 573 | 582 | +9 | 0.06 | 0.07 | +0.02 | buy |
| BESSEMER GROUP INC | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |