| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 421,952 | 45,287,275 | +44,865,323 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 22,769,675 | 23,996,119 | +1,226,444 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 574,881 | 1,374,778 | +799,897 | 0.03 | 0.07 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 271,137 | 851,396 | +580,259 | 0.04 | 0.14 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,614,704 | 7,163,538 | +548,834 | 0.09 | 0.11 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,054,993 | 1,583,069 | +528,076 | 0.11 | 0.17 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,626,017 | 3,150,561 | +524,544 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 14,272,295 | 14,653,478 | +381,183 | 0.04 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,059,623 | 1,419,061 | +359,438 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 97,884 | 420,488 | +322,604 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 1,283,950 | 1,529,520 | +245,570 | 0.25 | 0.34 | +0.09 | buy |
| MORGAN STANLEY | 3,877,430 | 4,116,868 | +239,438 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 949,733 | 1,172,914 | +223,181 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,124,696 | 2,340,864 | +216,168 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,694,171 | 3,902,311 | +208,140 | 0.24 | 0.26 | +0.02 | buy |
| UBS Group AG | 2,459,817 | 2,665,008 | +205,191 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,298,516 | 1,500,329 | +201,813 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 323,904 | 509,451 | +185,547 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 163,461 | 347,362 | +183,901 | 0.22 | 0.35 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,275 | 215,256 | +180,981 | 0.01 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 160,866 | 303,880 | +143,014 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,134 | 194,432 | +142,298 | 0.02 | 0.10 | +0.08 | buy |
| Quantinno Capital Management LP | 310,375 | 440,692 | +130,317 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,073,236 | 3,194,434 | +121,198 | 0.04 | 0.04 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 29,715 | 145,867 | +116,152 | 0.03 | 0.17 | +0.14 | buy |
| &PARTNERS | 23,652 | 120,235 | +96,583 | 0.05 | 0.06 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 455,290 | 548,738 | +93,448 | 0.16 | 0.21 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 142,652 | 232,640 | +89,988 | 0.07 | 0.11 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 134,012 | 222,729 | +88,717 | 0.01 | 0.02 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,950 | 94,637 | +87,687 | 0.00 | 0.07 | +0.06 | buy |
| HRT FINANCIAL LP | 11,144 | 94,731 | +83,587 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 771,208 | 845,480 | +74,272 | 0.06 | 0.08 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,097 | 292,049 | +72,952 | 0.04 | 0.06 | +0.02 | buy |
| Capricorn Fund Managers Ltd | 83,475 | 155,300 | +71,825 | 1.17 | 1.41 | +0.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 99,264 | 168,537 | +69,273 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 6,918 | 74,477 | +67,559 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 1,613,907 | 1,680,004 | +66,097 | 0.22 | 0.28 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 923,661 | 985,728 | +62,067 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 8,077 | 69,443 | +61,366 | 0.01 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 419,071 | 476,218 | +57,147 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 37,300 | 93,979 | +56,679 | 0.01 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 44,683 | 101,048 | +56,365 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 93,885 | 147,778 | +53,893 | 0.11 | 0.19 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 455,691 | 508,844 | +53,153 | 0.07 | 0.09 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 173,349 | 218,077 | +44,728 | 0.02 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 621,264 | 664,734 | +43,470 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 4,423 | 46,279 | +41,856 | 0.00 | 0.07 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,567 | 84,999 | +41,432 | 0.01 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 107,868 | 148,755 | +40,887 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 541,281 | 581,353 | +40,072 | 0.03 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 203,735 | 243,228 | +39,493 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 150,017 | 188,590 | +38,573 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 190,652 | 225,976 | +35,324 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,650 | 47,634 | +34,984 | 0.01 | 0.04 | +0.03 | buy |
| Vestcor Inc | 4,353 | 38,567 | +34,214 | 0.01 | 0.11 | +0.10 | buy |
| LPL Financial LLC | 215,758 | 248,553 | +32,795 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 2,477 | 35,079 | +32,602 | 0.00 | 0.05 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 212,661 | 245,033 | +32,372 | 0.05 | 0.05 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 237,128 | 268,679 | +31,551 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 79,838 | 110,185 | +30,347 | 0.06 | 0.09 | +0.03 | buy |
| LBP AM SA | 138,751 | 167,593 | +28,842 | 0.17 | 0.19 | +0.02 | buy |
| ASSETMARK, INC | 509,391 | 535,405 | +26,014 | 0.09 | 0.10 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 68,577 | 94,177 | +25,600 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 46,194 | 70,255 | +24,061 | 0.01 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 150 | 23,929 | +23,779 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 196,370 | 219,532 | +23,162 | 0.03 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 63,726 | 86,637 | +22,911 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 597,349 | 619,524 | +22,175 | 0.04 | 0.05 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,639 | 33,778 | +22,139 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 47,688 | 68,673 | +20,985 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 45,671 | 66,645 | +20,974 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 527,901 | 548,644 | +20,743 | 0.57 | 0.65 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 597,925 | 618,600 | +20,675 | 0.02 | 0.02 | -0.00 | buy |
| Mediolanum International Funds Ltd | 134,357 | 155,025 | +20,668 | 0.13 | 0.15 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 435,190 | 455,463 | +20,273 | 0.10 | 0.11 | +0.01 | buy |
| Empowered Funds, LLC | 13,286 | 32,923 | +19,637 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 283,017 | 302,391 | +19,374 | 0.04 | 0.05 | +0.01 | buy |
| Evergreen Wealth Solutions, LLC | 58,822 | 77,486 | +18,664 | 0.38 | 0.45 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,681 | 37,154 | +18,473 | 0.02 | 0.04 | +0.02 | buy |
| Erste Asset Management GmbH | 72,000 | 89,200 | +17,200 | 0.06 | 0.08 | +0.02 | buy |
| BROWN ADVISORY INC | 513,172 | 530,003 | +16,831 | 0.08 | 0.09 | +0.02 | buy |
| Tidal Investments LLC | 18,209 | 34,812 | +16,603 | 0.01 | 0.01 | +0.00 | buy |
| PYA Waltman Capital, LLC | 19,156 | 35,516 | +16,360 | 0.48 | 0.96 | +0.48 | buy |
| Pictet Asset Management Holding SA | 190,772 | 206,978 | +16,206 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 111,288 | 127,230 | +15,942 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 420,848 | 436,685 | +15,837 | 0.02 | 0.03 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 55,658 | 71,336 | +15,678 | 0.05 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 34,300 | 49,108 | +14,808 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 41,113 | 55,328 | +14,215 | 0.05 | 0.08 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 2,855 | 16,890 | +14,035 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 50,640 | 64,667 | +14,027 | 0.01 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 12,200 | 24,345 | +12,145 | 0.04 | 0.07 | +0.04 | buy |
| ALERUS FINANCIAL NA | 9,957 | 21,683 | +11,726 | 0.04 | 0.11 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 41,380 | 52,966 | +11,586 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 117,525 | 128,271 | +10,746 | 0.02 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 10,749 | 21,474 | +10,725 | 0.01 | 0.02 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 400,523 | 411,196 | +10,673 | 1.17 | 1.34 | +0.17 | buy |
| KLP KAPITALFORVALTNING AS | 128,716 | 139,316 | +10,600 | 0.05 | 0.05 | +0.01 | buy |
| Parallel Advisors, LLC | 8,415 | 18,625 | +10,210 | 0.01 | 0.03 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 163,970 | 174,047 | +10,077 | 0.08 | 0.09 | +0.01 | buy |