| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,920 | 36,897,316 | +36,800,396 | 0.03 | 0.01 | -0.02 | buy |
| JANE STREET GROUP, LLC | 17,045 | 885,451 | +868,406 | 0.01 | 0.23 | +0.23 | buy |
| Pictet Asset Management Holding SA | 25,632 | 400,244 | +374,612 | 0.01 | 0.16 | +0.15 | buy |
| Amundi | 283,536 | 555,809 | +272,273 | 0.02 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,184 | 370,682 | +261,498 | 0.02 | 0.10 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 331,660 | 591,088 | +259,428 | 0.14 | 0.30 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 682,372 | 925,632 | +243,260 | 0.09 | 0.13 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 156,508 | 342,383 | +185,875 | 0.06 | 0.17 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 582,310 | 726,844 | +144,534 | 0.04 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 571,662 | 698,405 | +126,743 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 188,811 | 312,868 | +124,057 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,127 | 137,594 | +122,467 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 2,979,029 | 3,098,509 | +119,480 | 0.03 | 0.04 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 31,630 | 148,290 | +116,660 | 0.41 | 2.45 | +2.04 | buy |
| FMR LLC | 179,686 | 292,659 | +112,973 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 254,468 | 363,671 | +109,203 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 159,232 | 268,229 | +108,997 | 0.01 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,132 | 230,516 | +99,384 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 264 | 92,416 | +92,152 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 242,882 | 316,709 | +73,827 | 0.12 | 0.16 | +0.04 | buy |
| Railway Pension Investments Ltd | 26,330 | 91,010 | +64,680 | 0.11 | 0.48 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 1,476,987 | 1,540,207 | +63,220 | 0.31 | 0.38 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 101,792 | 163,887 | +62,095 | 0.03 | 0.07 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,795 | 61,815 | +56,020 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 6,234,427 | 6,278,577 | +44,150 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 53,688 | 97,705 | +44,017 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,537 | 45,522 | +37,985 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,742,470 | 1,779,100 | +36,630 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 16,985 | 52,567 | +35,582 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,890 | 44,610 | +34,720 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 603,086 | 637,365 | +34,279 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 31,842 | 66,008 | +34,166 | 0.01 | 0.04 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 165,467 | 197,290 | +31,823 | 0.18 | 0.25 | +0.07 | buy |
| Illinois Municipal Retirement Fund | 33,500 | 62,973 | +29,473 | 0.12 | 0.30 | +0.17 | buy |
| LMR Partners LLP | 47,500 | 76,109 | +28,609 | 0.13 | 0.23 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,434 | 31,634 | +26,200 | 0.01 | 0.05 | +0.04 | buy |
| KBC Group NV | 14,763 | 39,463 | +24,700 | 0.01 | 0.04 | +0.02 | buy |
| Focus Partners Wealth | 8,320 | 29,346 | +21,026 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 140 | 19,550 | +19,410 | 0.00 | 0.22 | +0.22 | buy |
| Mariner, LLC | 5,594 | 24,992 | +19,398 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,658 | 40,217 | +16,559 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 6,325 | 22,194 | +15,869 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 142,761 | 156,376 | +13,615 | 0.04 | 0.06 | +0.01 | buy |
| Maytus Capital Management, LLC | 6,383 | 19,937 | +13,554 | 0.33 | 1.30 | +0.98 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30,225 | 42,539 | +12,314 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,901 | 26,029 | +12,128 | 0.04 | 0.09 | +0.04 | buy |
| Creative Planning | 20,884 | 32,274 | +11,390 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,287 | 17,494 | +9,207 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 405,551 | 414,216 | +8,665 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 249,471 | 257,896 | +8,425 | 0.00 | 0.28 | +0.28 | buy |
| Cerity Partners LLC | 19,316 | 27,388 | +8,072 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 2,551 | 9,980 | +7,429 | 0.01 | 0.04 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 8,761 | 16,006 | +7,245 | 0.06 | 0.13 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,128 | 15,178 | +7,050 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,808 | 44,689 | +6,881 | 0.06 | 0.08 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,620 | 16,497 | +6,877 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 27,382 | 34,111 | +6,729 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 28,456 | 35,004 | +6,548 | 0.02 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 2,200 | 8,300 | +6,100 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 870 | 6,866 | +5,996 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 8,484 | 14,268 | +5,784 | 0.14 | 0.31 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 1,926 | 7,674 | +5,748 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 5,137 | 10,736 | +5,599 | 0.07 | 0.18 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 133,239 | 138,827 | +5,588 | 0.03 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 14,254 | 19,515 | +5,261 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,610 | 29,771 | +5,161 | 0.02 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 14,894 | 20,044 | +5,150 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,967 | 10,072 | +5,105 | 0.09 | 0.27 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,055 | 514,087 | +5,032 | 0.02 | 0.03 | +0.01 | buy |
| Dakota Wealth Management | 2,247 | 7,140 | +4,893 | 0.01 | 0.06 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 16,501 | 21,386 | +4,885 | 0.11 | 0.18 | +0.07 | buy |
| Twin Tree Management, LP | 7,829 | 12,623 | +4,794 | 0.48 | 0.82 | +0.34 | buy |
| Oak Harvest Investment Services | 6,000 | 10,791 | +4,791 | 0.18 | 0.42 | +0.24 | buy |
| TORONTO DOMINION BANK | 17,959 | 22,698 | +4,739 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,581 | 6,193 | +4,612 | 0.01 | 0.05 | +0.04 | buy |
| Vestcor Inc | 3,314 | 7,731 | +4,417 | 0.03 | 0.08 | +0.05 | buy |
| NATIXIS | 7,812 | 11,765 | +3,953 | 0.01 | 0.02 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 517 | 4,296 | +3,779 | 0.01 | 0.07 | +0.06 | buy |
| XPONANCE, INC. | 10,170 | 13,866 | +3,696 | 0.02 | 0.04 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,258 | 5,791 | +3,533 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 490,494 | 493,925 | +3,431 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 67,057 | 70,404 | +3,347 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,172 | 53,475 | +3,303 | 0.36 | 0.53 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 5,112 | 8,375 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 735,834 | 738,960 | +3,126 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 1,008 | 3,944 | +2,936 | 0.03 | 0.14 | +0.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,851 | 7,677 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 19,330 | 22,144 | +2,814 | 0.03 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 59,330 | 62,130 | +2,800 | 0.04 | 0.06 | +0.01 | buy |
| APG Asset Management N.V. | 78,421 | 80,949 | +2,528 | 0.06 | 0.07 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 2,412 | 4,888 | +2,476 | 0.02 | 0.04 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,106 | 5,529 | +2,423 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5 | 2,343 | +2,338 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 873 | 3,085 | +2,212 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,026 | 3,202 | +2,176 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 5,323 | 7,473 | +2,150 | 0.02 | 0.04 | +0.01 | buy |
| REAVES W H & CO INC | 8,589 | 10,669 | +2,080 | 0.04 | 0.07 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 607 | 2,609 | +2,002 | 0.00 | 0.03 | +0.02 | buy |
| Raiffeisen Bank International AG | 52 | 1,951 | +1,899 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 9,826 | 11,707 | +1,881 | 0.01 | 0.01 | +0.00 | buy |