| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 624,593 | 63,173,911 | +62,549,318 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,556,748 | 4,030,890 | +1,474,142 | 0.14 | 0.19 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,178,927 | 2,074,624 | +895,697 | 0.05 | 0.08 | +0.03 | buy |
| Assenagon Asset Management S.A. | 129,148 | 619,701 | +490,553 | 0.02 | 0.09 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,504 | 530,236 | +427,732 | 0.01 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 209,069 | 597,574 | +388,505 | 0.04 | 0.13 | +0.08 | buy |
| Invesco Ltd. | 4,766,675 | 5,121,051 | +354,376 | 0.06 | 0.04 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 832,689 | 1,138,427 | +305,738 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,039,329 | 11,259,368 | +220,039 | 0.07 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 16,955,581 | 17,164,760 | +209,179 | 0.06 | 0.05 | -0.00 | buy |
| Gotham Asset Management, LLC | 158,755 | 348,084 | +189,329 | 0.05 | 0.09 | +0.04 | buy |
| SEI INVESTMENTS CO | 446,647 | 615,303 | +168,656 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 124,346 | 277,903 | +153,557 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,758,545 | 3,909,820 | +151,275 | 0.08 | 0.08 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 215,724 | 364,075 | +148,351 | 0.02 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 14,365 | 160,131 | +145,766 | 0.00 | 0.02 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 69,131 | 206,001 | +136,870 | 0.08 | 0.23 | +0.15 | buy |
| Focus Partners Wealth | 139,046 | 258,384 | +119,338 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 60,154 | 177,063 | +116,909 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 386,596 | 503,225 | +116,629 | 0.06 | 0.07 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 114,199 | 227,133 | +112,934 | 0.10 | 0.18 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 548,537 | 658,260 | +109,723 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 483,305 | 585,819 | +102,514 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 478,636 | 566,080 | +87,444 | 0.05 | 0.06 | +0.01 | buy |
| AE Wealth Management LLC | 263,327 | 347,225 | +83,898 | 0.14 | 0.17 | +0.04 | buy |
| IEQ CAPITAL, LLC | 22,924 | 105,578 | +82,654 | 0.01 | 0.05 | +0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 8,072 | 86,132 | +78,060 | 0.00 | 0.04 | +0.04 | buy |
| Tredje AP-fonden | 108,852 | 186,311 | +77,459 | 0.06 | 0.09 | +0.03 | buy |
| APG Asset Management N.V. | 177,089 | 242,547 | +65,458 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 602,588 | 664,939 | +62,351 | 0.06 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 573,921 | 630,886 | +56,965 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 784,602 | 837,696 | +53,094 | 0.05 | 0.05 | -0.00 | buy |
| Investment Management Corp of Ontario | 39,341 | 89,237 | +49,896 | 0.05 | 0.12 | +0.07 | buy |
| Vontobel Holding Ltd. | 37,904 | 86,598 | +48,694 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 70,954 | 115,287 | +44,333 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 61,016 | 101,720 | +40,704 | 0.01 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 22,263 | 62,643 | +40,380 | 0.03 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,897,227 | 1,936,042 | +38,815 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 20,638 | 57,739 | +37,101 | 0.05 | 0.12 | +0.07 | buy |
| National Pension Service | 804,449 | 840,126 | +35,677 | 0.06 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,462,625 | 2,496,215 | +33,590 | 0.04 | 0.04 | -0.00 | buy |
| LBP AM SA | 26,504 | 59,912 | +33,408 | 0.04 | 0.06 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 87,534 | 119,620 | +32,086 | 0.01 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 82,470 | 114,012 | +31,542 | 0.02 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 55,537 | 85,511 | +29,974 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 139,973 | 167,500 | +27,527 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,198,592 | 2,226,087 | +27,495 | 0.20 | 0.20 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 232,689 | 260,089 | +27,400 | 0.03 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 185,819 | 213,210 | +27,391 | 0.09 | 0.11 | +0.02 | buy |
| Mediolanum International Funds Ltd | 31,821 | 58,941 | +27,120 | 0.03 | 0.06 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 133,180 | 159,654 | +26,474 | 0.07 | 0.08 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 299,137 | 325,257 | +26,120 | 0.54 | 0.58 | +0.04 | buy |
| NATIXIS | 81,792 | 107,145 | +25,353 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,588,247 | 1,613,292 | +25,045 | 0.11 | 0.10 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,091 | 52,933 | +24,842 | 0.24 | 0.37 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 71,780 | 95,387 | +23,607 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 141,498 | 164,991 | +23,493 | 0.04 | 0.04 | -0.00 | buy |
| Erste Asset Management GmbH | 70,500 | 93,900 | +23,400 | 0.06 | 0.08 | +0.02 | buy |
| LPL Financial LLC | 845,529 | 868,427 | +22,898 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 2,044 | 24,280 | +22,236 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 281,428 | 303,286 | +21,858 | 0.05 | 0.05 | +0.00 | buy |
| Vise Technologies, Inc. | 12,035 | 31,991 | +19,956 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 719,843 | 739,294 | +19,451 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 167,783 | 187,121 | +19,338 | 0.02 | 0.02 | +0.00 | buy |
| NBT BANK N A /NY | 608 | 19,570 | +18,962 | 0.00 | 0.14 | +0.14 | buy |
| ProShare Advisors LLC | 72,357 | 90,699 | +18,342 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 124,118 | 142,452 | +18,334 | 0.02 | 0.02 | +0.00 | buy |
| Mutual Advisors, LLC | 22,235 | 40,224 | +17,989 | 0.05 | 0.08 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 55,353 | 73,085 | +17,732 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 37,989 | 55,689 | +17,700 | 0.14 | 0.19 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 113,159 | 130,383 | +17,224 | 0.04 | 0.04 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 45,621 | 62,463 | +16,842 | 0.01 | 0.01 | +0.00 | buy |
| Xcel Wealth Management, LLC | 29,281 | 45,874 | +16,593 | 0.80 | 1.18 | +0.39 | buy |
| Rafferty Asset Management, LLC | 84,604 | 101,089 | +16,485 | 0.03 | 0.02 | -0.01 | buy |
| NOMURA HOLDINGS INC | 9,103 | 25,288 | +16,185 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 119,651 | 135,381 | +15,730 | 0.54 | 0.87 | +0.33 | buy |
| Tidal Investments LLC | 59,899 | 75,277 | +15,378 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 469,178 | 484,356 | +15,178 | 0.11 | 0.11 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 499,103 | 513,559 | +14,456 | 0.01 | 0.01 | +0.00 | buy |
| VCI Wealth Management LLC | 13,619 | 28,056 | +14,437 | 0.37 | 0.76 | +0.39 | buy |
| Savant Capital, LLC | 16,162 | 29,792 | +13,630 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,255 | 21,800 | +12,545 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 103,522 | 115,560 | +12,038 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 616,521 | 628,417 | +11,896 | 0.04 | 0.04 | +0.00 | buy |
| Providence Capital Advisors, LLC | 31,545 | 43,275 | +11,730 | 0.50 | 0.71 | +0.20 | buy |
| LSV ASSET MANAGEMENT | 378,870 | 390,546 | +11,676 | 0.08 | 0.08 | -0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 47,490 | 59,147 | +11,657 | 0.34 | 0.59 | +0.25 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 28,412 | 39,960 | +11,548 | 0.03 | 0.03 | +0.01 | buy |
| Saudi Central Bank | 12,919 | 24,347 | +11,428 | 0.03 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 27,315 | 38,181 | +10,866 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 352,695 | 363,482 | +10,787 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,464 | 109,072 | +10,608 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 47,347 | 57,577 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 496,646 | 506,839 | +10,193 | 0.01 | 0.01 | -0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 125,000 | 135,000 | +10,000 | 1.25 | 1.30 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 140,199 | 150,096 | +9,897 | 0.02 | 0.02 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,114 | 11,990 | +9,876 | 0.01 | 0.05 | +0.04 | buy |
| Cresset Asset Management, LLC | 17,164 | 27,010 | +9,846 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 8,487 | 18,320 | +9,833 | 0.02 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 2,275 | 11,773 | +9,498 | 0.00 | 0.01 | +0.01 | buy |