| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,612 | 7,120,111 | +7,095,499 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,403 | 329,282 | +304,879 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 789,873 | 1,000,456 | +210,583 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 1,328,204 | 1,456,230 | +128,026 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 116,842 | 235,842 | +119,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,368,946 | 3,473,501 | +104,555 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,694 | 115,800 | +101,106 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 6,060 | 103,996 | +97,936 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 503,968 | 591,006 | +87,038 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 143,207 | 221,120 | +77,913 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 12,509 | 75,705 | +63,196 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 85,176 | 147,752 | +62,576 | 0.05 | 0.13 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 118,569 | 173,108 | +54,539 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 442,005 | 495,230 | +53,225 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,170 | 49,131 | +44,961 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,144 | 85,754 | +43,610 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,841 | 57,092 | +43,251 | 0.00 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 23,881 | 54,177 | +30,296 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 38,073 | 64,753 | +26,680 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,904 | 69,840 | +24,936 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 260,504 | 281,712 | +21,208 | 0.05 | 0.10 | +0.05 | buy |
| Invesco Ltd. | 179,213 | 200,119 | +20,906 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,546 | 61,472 | +18,926 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 101,950 | 119,300 | +17,350 | 0.02 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 247,777 | 264,657 | +16,880 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 3,416 | 16,148 | +12,732 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 152,480 | 164,967 | +12,487 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,464 | 21,105 | +10,641 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 6,743 | 14,979 | +8,236 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,349 | 65,217 | +7,868 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 2,555 | 9,551 | +6,996 | 0.01 | 0.05 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,269 | 11,178 | +6,909 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,900 | 27,704 | +6,804 | 0.03 | 0.08 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 19,060 | 25,354 | +6,294 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,642 | 7,746 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,574 | 7,251 | +5,677 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 10,705 | 15,812 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,911 | 11,528 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,832 | 8,036 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,999 | 27,199 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,194 | 8,860 | +3,666 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,164 | 123,519 | +3,355 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,271 | 7,594 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 29,830 | 33,140 | +3,310 | 0.06 | 0.12 | +0.05 | buy |
| STRS OHIO | 100 | 3,300 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,313 | 9,971 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 13,892 | 15,595 | +1,703 | 0.03 | 0.07 | +0.04 | buy |
| Cerity Partners LLC | 2,793 | 4,434 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,044 | 10,299 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,113 | 4,357 | +1,244 | 0.05 | 0.13 | +0.08 | buy |
| EntryPoint Capital, LLC | 1,448 | 2,432 | +984 | 0.06 | 0.18 | +0.11 | buy |
| Man Group plc | 4,514 | 5,422 | +908 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 6,339 | 7,176 | +837 | 0.10 | 0.23 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,158 | 4,993 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,919 | 6,753 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 144 | 976 | +832 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,436 | 12,214 | +778 | 0.01 | 0.02 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,456 | 6,192 | +736 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 23,180 | 23,739 | +559 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,997 | 3,494 | +497 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,572 | 1,961 | +389 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,891 | 7,278 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 3,898 | 4,276 | +378 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,430 | 2,803 | +373 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 32 | 355 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 64 | 365 | +301 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,629 | 15,929 | +300 | 0.00 | 0.01 | +0.00 | buy |
| Covestor Ltd | 1 | 285 | +284 | 0.00 | 0.05 | +0.05 | buy |
| Ameritas Investment Partners, Inc. | 1,680 | 1,905 | +225 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 2,662 | 2,874 | +212 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,820 | 4,027 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,066 | 6,266 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 35,624 | 35,821 | +197 | 0.04 | 0.08 | +0.03 | buy |
| Kemnay Advisory Services Inc. | 165 | 316 | +151 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 5 | 144 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 1,985 | 2,117 | +132 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 581 | 703 | +122 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 432 | 550 | +118 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 1,948 | 2,060 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,817 | 3,928 | +111 | 0.01 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,730 | 2,839 | +109 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 287 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,746 | 1,825 | +79 | 0.01 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 1,678 | 1,757 | +79 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,490 | 2,559 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 267 | 320 | +53 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,536 | 5,583 | +47 | 0.01 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 150 | 194 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 132 | 175 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 5,245 | 5,286 | +41 | 0.01 | 0.02 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,827 | 1,867 | +40 | 0.05 | 0.10 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,859 | 1,894 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 169 | 193 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 | 38 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,021 | 1,044 | +23 | 0.01 | 0.02 | +0.01 | buy |
| Bare Financial Services, Inc | 6 | 25 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 68 | 86 | +18 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 63 | 80 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 120 | 136 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 1 | 17 | +16 | 0.00 | 0.00 | +0.00 | buy |