| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,072 | 14,660,497 | +14,527,425 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 15,898,706 | 16,963,315 | +1,064,609 | 0.03 | 0.03 | +0.00 | buy |
| Metropolis Capital Ltd | 835,978 | 1,306,609 | +470,631 | 2.83 | 3.80 | +0.97 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,510,014 | 1,952,978 | +442,964 | 0.51 | 0.60 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 1,312,097 | 1,712,146 | +400,049 | 0.28 | 0.35 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,977,123 | 2,327,996 | +350,873 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 118,538 | 406,784 | +288,246 | 0.12 | 0.32 | +0.20 | buy |
| PANAGORA ASSET MANAGEMENT INC | 402,582 | 561,317 | +158,735 | 0.15 | 0.19 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 384,431 | 501,690 | +117,259 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,908,523 | 3,025,512 | +116,989 | 0.07 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,608,059 | 1,721,168 | +113,109 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 468,474 | 557,104 | +88,630 | 0.05 | 0.05 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 275,322 | 355,420 | +80,098 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 138,101 | 209,686 | +71,585 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 293,198 | 362,141 | +68,943 | 0.04 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 154,866 | 214,930 | +60,064 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 142,330 | 196,183 | +53,853 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,491,080 | 3,544,291 | +53,211 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,245 | 107,680 | +52,435 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 105,793 | 151,528 | +45,735 | 0.07 | 0.09 | +0.02 | buy |
| Savant Capital, LLC | 2,723 | 44,693 | +41,970 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 927,058 | 966,001 | +38,943 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,411 | 122,837 | +34,426 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,672 | 59,938 | +32,266 | 0.01 | 0.03 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 164,707 | 195,558 | +30,851 | 0.91 | 0.93 | +0.03 | buy |
| Quantinno Capital Management LP | 1,156,902 | 1,185,455 | +28,553 | 0.19 | 0.16 | -0.03 | buy |
| Boston Partners | 91,257 | 114,174 | +22,917 | 0.01 | 0.01 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 96,822 | 119,360 | +22,538 | 0.15 | 0.17 | +0.02 | buy |
| APG Asset Management N.V. | 59,341 | 79,693 | +20,352 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 262,973 | 281,253 | +18,280 | 0.09 | 0.09 | +0.00 | buy |
| Corient Private Wealth LLC | 167,688 | 185,288 | +17,600 | 0.02 | 0.03 | +0.00 | buy |
| STRS OHIO | 170,368 | 186,812 | +16,444 | 0.07 | 0.08 | +0.01 | buy |
| MIROVA | 17,977 | 33,204 | +15,227 | 0.07 | 0.14 | +0.06 | buy |
| ASSETMARK, INC | 18,346 | 33,033 | +14,687 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 4,288 | 18,916 | +14,628 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 26,806 | 40,460 | +13,654 | 0.09 | 0.13 | +0.05 | buy |
| Bridgewater Associates, LP | 55,409 | 68,384 | +12,975 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,041,891 | 1,053,826 | +11,935 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,000 | 25,900 | +11,900 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 130,274 | 141,574 | +11,300 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 21,645 | 31,779 | +10,134 | 0.02 | 0.05 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 406,922 | 416,860 | +9,938 | 0.80 | 0.83 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,655 | 24,492 | +9,837 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,055 | 22,313 | +9,258 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 843,710 | 852,830 | +9,120 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 15,304 | 23,740 | +8,436 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 311,135 | 319,295 | +8,160 | 0.24 | 0.24 | +0.00 | buy |
| Perpetual Ltd | 149,546 | 157,522 | +7,976 | 0.23 | 0.25 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,656 | 65,456 | +7,800 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 489,944 | 497,654 | +7,710 | 0.03 | 0.03 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 28,136 | 35,567 | +7,431 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,211 | 71,468 | +7,257 | 0.03 | 0.04 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 9,733 | 16,421 | +6,688 | 0.02 | 0.03 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 1,836 | 7,948 | +6,112 | 0.05 | 0.13 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 867,271 | 873,191 | +5,920 | 0.01 | 0.01 | -0.00 | buy |
| iA Global Asset Management Inc. | 1,180 | 6,761 | +5,581 | 0.00 | 0.01 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 7,368 | 12,943 | +5,575 | 0.26 | 0.48 | +0.22 | buy |
| CI INVESTMENTS INC. | 55,456 | 60,969 | +5,513 | 0.03 | 0.02 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 31,687 | 36,873 | +5,186 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 473,302 | 478,017 | +4,715 | 0.04 | 0.05 | +0.00 | buy |
| Swedbank AB | 2,541,183 | 2,545,883 | +4,700 | 0.27 | 0.25 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,026 | 15,325 | +4,299 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,479 | 24,750 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| Seven Six Capital Management, LLC | 56,337 | 60,587 | +4,250 | 6.07 | 6.19 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 5,379 | 9,532 | +4,153 | 0.01 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 12,594 | 16,482 | +3,888 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 2,584 | 6,390 | +3,806 | 0.00 | 0.01 | +0.01 | buy |
| Avantra Family Wealth, Inc. | 3,628 | 6,934 | +3,306 | 0.27 | 0.49 | +0.22 | buy |
| Compagnie Lombard Odier SCmA | 12,672 | 15,975 | +3,303 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 135,899 | 138,783 | +2,884 | 0.00 | 0.00 | -0.00 | buy |
| Distillate Capital Partners LLC | 117,834 | 120,566 | +2,732 | 0.62 | 0.70 | +0.08 | buy |
| Hixon Zuercher, LLC | 25,026 | 27,243 | +2,217 | 0.78 | 0.89 | +0.11 | buy |
| US BANCORP \DE\ | 1,891 | 3,753 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 103,048 | 104,899 | +1,851 | 0.67 | 0.68 | +0.01 | buy |
| Vise Technologies, Inc. | 2,776 | 4,533 | +1,757 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 11,791 | 13,468 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| Northside Capital Management, LLC | 100,847 | 102,521 | +1,674 | 0.89 | 0.94 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,862 | 14,517 | +1,655 | 0.01 | 0.01 | +0.00 | buy |
| HALL LAURIE J TRUSTEE | 43,227 | 44,867 | +1,640 | 1.53 | 1.56 | +0.03 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 33,476 | 35,046 | +1,570 | 0.41 | 0.40 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,838 | 7,406 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 5,838 | 7,406 | +1,568 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,290 | 4,756 | +1,466 | 0.00 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 19,478 | 20,867 | +1,389 | 0.10 | 0.11 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 49,076 | 50,449 | +1,373 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,428 | 14,765 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 17,686 | 18,953 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 34,886 | 36,146 | +1,260 | 0.56 | 0.58 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 54,505 | 55,625 | +1,120 | 0.26 | 0.26 | -0.00 | buy |
| Kestra Advisory Services, LLC | 6,647 | 7,754 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 272,565 | 273,627 | +1,062 | 0.02 | 0.02 | +0.00 | buy |
| Stack Financial Management, Inc | 169,414 | 170,453 | +1,039 | 1.25 | 1.49 | +0.24 | buy |
| Advisory Services Network, LLC | 1,688 | 2,725 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 5,464 | 6,495 | +1,031 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 5,566 | 6,579 | +1,013 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 8,656 | 9,546 | +890 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 2,098 | 2,966 | +868 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 3,434 | 4,302 | +868 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,863 | 11,725 | +862 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 85,816 | 86,664 | +848 | 0.03 | 0.03 | +0.00 | buy |