| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 256,878 | 59,413,980 | +59,157,102 | 0.06 | 0.03 | -0.03 | buy |
| FMR LLC | 2,151,852 | 3,392,792 | +1,240,940 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,400,713 | 5,006,217 | +605,504 | 0.06 | 0.06 | -0.00 | buy |
| Neuberger Berman Group LLC | 11,895 | 541,599 | +529,704 | 0.00 | 0.09 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 376,362 | 861,057 | +484,695 | 0.37 | 0.67 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 1,295,199 | 1,688,538 | +393,339 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 600,012 | 914,637 | +314,625 | 0.06 | 0.07 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,162 | 356,437 | +242,275 | 0.06 | 0.16 | +0.10 | buy |
| STATE STREET CORP | 6,852,099 | 7,064,598 | +212,499 | 0.05 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 122,172 | 330,647 | +208,475 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 152,532 | 344,568 | +192,036 | 0.02 | 0.04 | +0.02 | buy |
| BAHL & GAYNOR INC | 464,060 | 654,914 | +190,854 | 0.54 | 0.72 | +0.17 | buy |
| PANAGORA ASSET MANAGEMENT INC | 257,981 | 444,662 | +186,681 | 0.22 | 0.32 | +0.10 | buy |
| Invesco Ltd. | 1,184,102 | 1,354,791 | +170,689 | 0.03 | 0.03 | -0.01 | buy |
| Freestone Grove Partners LP | 173,420 | 312,795 | +139,375 | 0.29 | 0.49 | +0.20 | buy |
| CITADEL ADVISORS LLC | 154,306 | 281,919 | +127,613 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 251,587 | 373,519 | +121,932 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,777,745 | 1,899,056 | +121,311 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 272,512 | 379,714 | +107,202 | 0.04 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 76,766 | 173,357 | +96,591 | 0.21 | 0.32 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,842 | 142,342 | +86,500 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 564,072 | 649,540 | +85,468 | 0.14 | 0.13 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 99,135 | 175,862 | +76,727 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,631,843 | 1,697,796 | +65,953 | 0.08 | 0.07 | -0.01 | buy |
| Janney Montgomery Scott LLC | 35,146 | 96,271 | +61,125 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,177 | 111,103 | +58,926 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,418 | 69,128 | +56,710 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 6,299 | 51,519 | +45,220 | 0.03 | 0.16 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 27,946 | 69,049 | +41,103 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 52,998 | 93,565 | +40,567 | 0.07 | 0.09 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,791,307 | 1,830,699 | +39,392 | 0.05 | 0.05 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 66,795 | 105,015 | +38,220 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 806,815 | 842,085 | +35,270 | 0.04 | 0.03 | -0.00 | buy |
| Woodson Capital Management, LP | 65,500 | 100,000 | +34,500 | 2.46 | 3.98 | +1.52 | buy |
| BANK OF MONTREAL /CAN/ | 105,463 | 135,592 | +30,129 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 85,606 | 115,574 | +29,968 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 405,265 | 434,981 | +29,716 | 0.13 | 0.13 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,284,356 | 1,313,846 | +29,490 | 0.04 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 374,629 | 401,686 | +27,057 | 0.06 | 0.05 | -0.01 | buy |
| APG Asset Management N.V. | 147,103 | 173,746 | +26,643 | 0.09 | 0.09 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 296,391 | 322,689 | +26,298 | 0.02 | 0.02 | -0.00 | buy |
| Telemark Asset Management, LLC | 50,000 | 75,000 | +25,000 | 1.07 | 1.29 | +0.21 | buy |
| Mariner, LLC | 75,558 | 96,828 | +21,270 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 521,494 | 542,445 | +20,951 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 159,278 | 179,668 | +20,390 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,873 | 23,295 | +19,422 | 0.02 | 0.13 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,016,657 | 1,034,210 | +17,553 | 0.04 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 231,548 | 248,781 | +17,233 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 163,768 | 178,484 | +14,716 | 0.19 | 0.17 | -0.01 | buy |
| ASR Vermogensbeheer N.V. | 3,306 | 17,625 | +14,319 | 0.01 | 0.04 | +0.03 | buy |
| Aquatic Capital Management LLC | 6,705 | 20,298 | +13,593 | 0.04 | 0.17 | +0.12 | buy |
| Cetera Investment Advisers | 27,535 | 40,715 | +13,180 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 19,075 | 32,100 | +13,025 | 0.17 | 0.21 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 65,607 | 78,303 | +12,696 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 55,431 | 67,136 | +11,705 | 0.06 | 0.07 | +0.01 | buy |
| Gotham Asset Management, LLC | 19,282 | 30,732 | +11,450 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,150 | 42,106 | +10,956 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 66,078 | 76,745 | +10,667 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 20,169 | 30,608 | +10,439 | 0.01 | 0.02 | +0.00 | buy |
| Swedbank AB | 95,499 | 105,699 | +10,200 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 8,493 | 18,246 | +9,753 | 0.04 | 0.07 | +0.03 | buy |
| Stony Point Capital LLC | 300,071 | 309,740 | +9,669 | 5.63 | 4.81 | -0.82 | buy |
| AXQ CAPITAL, LP | 948 | 9,325 | +8,377 | 0.03 | 0.24 | +0.21 | buy |
| KLP KAPITALFORVALTNING AS | 59,174 | 67,474 | +8,300 | 0.05 | 0.05 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 110,602 | 118,619 | +8,017 | 0.03 | 0.02 | -0.00 | buy |
| ARK Investment Management LLC | 53,700 | 61,682 | +7,982 | 0.10 | 0.10 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,339 | 25,373 | +7,034 | 0.01 | 0.01 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 19,000 | 26,000 | +7,000 | 0.11 | 0.21 | +0.10 | buy |
| Voleon Capital Management LP | 14,440 | 21,201 | +6,761 | 0.07 | 0.09 | +0.02 | buy |
| Creative Planning | 73,898 | 80,210 | +6,312 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 101,964 | 108,093 | +6,129 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 323,825 | 329,777 | +5,952 | 0.07 | 0.07 | -0.00 | buy |
| National Pension Service | 270,699 | 276,568 | +5,869 | 0.05 | 0.04 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 23,630 | 29,225 | +5,595 | 0.01 | 0.01 | +0.00 | buy |
| Saudi Central Bank | 6,034 | 11,453 | +5,419 | 0.03 | 0.04 | +0.01 | buy |
| USS Investment Management Ltd | 34,743 | 39,991 | +5,248 | 0.03 | 0.03 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,078 | 6,307 | +5,229 | 0.01 | 0.06 | +0.04 | buy |
| Engineers Gate Manager LP | 2,494 | 7,452 | +4,958 | 0.01 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 10,288 | 15,132 | +4,844 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 166,407 | 171,181 | +4,774 | 0.03 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 1,958 | 6,529 | +4,571 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,719 | 21,216 | +4,497 | 0.03 | 0.02 | -0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 27,460 | 31,950 | +4,490 | 2.11 | 2.32 | +0.21 | buy |
| Horizon Investments, LLC | 33,392 | 37,826 | +4,434 | 0.09 | 0.10 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,832 | 36,126 | +4,294 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 192,015 | 196,267 | +4,252 | 0.15 | 0.13 | -0.02 | buy |
| IFM Investors Pty Ltd | 33,471 | 37,689 | +4,218 | 0.06 | 0.06 | -0.01 | buy |
| Pacer Advisors, Inc. | 9,318 | 13,448 | +4,130 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 27,900 | 31,850 | +3,950 | 0.12 | 0.08 | -0.03 | buy |
| NOVEM GROUP | 1,350 | 5,278 | +3,928 | 0.04 | 0.13 | +0.09 | buy |
| Baird Financial Group, Inc. | 23,107 | 27,015 | +3,908 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 39,463 | 43,366 | +3,903 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 10,298 | 14,187 | +3,889 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 32,021 | 35,761 | +3,740 | 0.03 | 0.03 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 73 | 3,359 | +3,286 | 0.00 | 0.04 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,051 | 11,324 | +3,273 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 23,132 | 26,365 | +3,233 | 0.03 | 0.02 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 21,255 | 24,316 | +3,061 | 0.02 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 19,660 | 22,649 | +2,989 | 0.46 | 0.48 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 9,883 | 12,834 | +2,951 | 0.05 | 0.05 | -0.00 | buy |