| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,040 | 12,619,533 | +12,515,493 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,212 | 2,229,675 | +2,134,463 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 297,513 | 2,164,757 | +1,867,244 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 25,908 | 1,861,351 | +1,835,443 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 437,174 | 2,044,128 | +1,606,954 | 0.01 | 0.17 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 141,882 | 633,102 | +491,220 | 0.01 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,690 | 572,991 | +483,301 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 14,973 | 474,155 | +459,182 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 139,725 | 493,125 | +353,400 | 0.01 | 0.19 | +0.18 | buy |
| BlackRock, Inc. | 13,404,737 | 13,700,399 | +295,662 | 0.00 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 222,206 | 488,032 | +265,826 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 11,372 | 229,413 | +218,041 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 294,556 | 470,478 | +175,922 | 0.00 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,077,431 | 2,225,731 | +148,300 | 0.00 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 84,153 | 214,833 | +130,680 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 878,070 | 998,223 | +120,153 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 104,927 | 221,266 | +116,339 | 0.00 | 0.04 | +0.03 | buy |
| GROUP ONE TRADING LLC | 38 | 104,369 | +104,331 | 0.00 | 0.39 | +0.39 | buy |
| NORTHERN TRUST CORP | 810,829 | 912,511 | +101,682 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 3,247 | 99,803 | +96,556 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 33,847 | 117,841 | +83,994 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 515,676 | 587,095 | +71,419 | 0.01 | 0.07 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,842 | 94,459 | +70,617 | 0.00 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 7,175 | 59,254 | +52,079 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 470,443 | 509,357 | +38,914 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 210,126 | 249,018 | +38,892 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,451 | 114,968 | +28,517 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 30,359 | 53,636 | +23,277 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,545 | 64,053 | +22,508 | 0.01 | 0.08 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 290,716 | 311,088 | +20,372 | 0.02 | 0.10 | +0.09 | buy |
| FIFTH THIRD BANCORP | 24,158 | 43,633 | +19,475 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 69,630 | 88,505 | +18,875 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 177,103 | 195,905 | +18,802 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 395,317 | 411,658 | +16,341 | 0.00 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,125 | 167,630 | +13,505 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 43,111 | 55,471 | +12,360 | 0.01 | 0.08 | +0.07 | buy |
| STRS OHIO | 12,200 | 23,800 | +11,600 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,242 | 65,712 | +11,470 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 45,767 | 56,467 | +10,700 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 36,096 | 44,562 | +8,466 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 163,173 | 170,673 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,652 | 19,070 | +7,418 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,173 | 64,565 | +6,392 | 0.00 | 0.02 | +0.01 | buy |
| NBC SECURITIES, INC. | 5,385 | 11,321 | +5,936 | 0.01 | 0.10 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 495 | 6,379 | +5,884 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 45,059 | 50,395 | +5,336 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 445 | 5,145 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 545 | 3,857 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,551 | 25,558 | +3,007 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 26,552 | 29,540 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,547 | 68,529 | +2,982 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 3,850 | 6,754 | +2,904 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 36,681 | 39,381 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,226 | 4,213 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,321 | 39,903 | +1,582 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 428 | 1,891 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,977 | 5,419 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 1,313 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,627 | 32,719 | +1,092 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 6,821 | 7,865 | +1,044 | 0.00 | 0.03 | +0.02 | buy |
| Louisiana State Employees Retirement System | 36,000 | 36,900 | +900 | 0.01 | 0.07 | +0.06 | buy |
| Allworth Financial LP | 1,328 | 2,226 | +898 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 18,500 | 19,300 | +800 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 1,999 | 2,781 | +782 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,643 | 22,382 | +739 | 0.00 | 0.03 | +0.03 | buy |
| Arizona State Retirement System | 22,799 | 23,469 | +670 | 0.00 | 0.02 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,539 | 19,156 | +617 | 0.00 | 0.03 | +0.02 | buy |
| Maryland State Retirement & Pension System | 11,693 | 12,243 | +550 | 0.00 | 0.03 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,871 | 2,315 | +444 | 0.00 | 0.03 | +0.02 | buy |
| Optiver Holding B.V. | 94 | 423 | +329 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,826 | 6,152 | +326 | 0.00 | 0.03 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,446 | 1,678 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 338 | 480 | +142 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,542 | 1,666 | +124 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 1,279 | 1,395 | +116 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 467 | 570 | +103 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,532 | 1,624 | +92 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 237 | 276 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 173 | 197 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 145 | 163 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 21 | 33 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 533 | 543 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 11 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 37 | 41 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 38 | 37 | -1 | 0.00 | 0.00 | +0.00 | sell |
| UMB Bank, n.a. | 463 | 459 | -4 | 0.00 | 0.00 | +0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | 50 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Hughes Financial Services, LLC | 43 | 15 | -28 | 0.00 | 0.00 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 218 | 89 | -129 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,096 | 19,960 | -136 | 0.00 | 0.01 | +0.01 | sell |
| SIGNATUREFD, LLC | 539 | 402 | -137 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,481 | 1,336 | -145 | 0.00 | 0.00 | +0.00 | sell |
| Salomon & Ludwin, LLC | 1,169 | 992 | -177 | 0.00 | 0.01 | +0.01 | sell |
| Pictet Asset Management Holding SA | 13,586 | 13,352 | -234 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 12,710 | 12,430 | -280 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,496 | 1,148 | -348 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 14,241 | 13,856 | -385 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 449 | 30 | -419 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,563 | 918 | -645 | 0.00 | 0.00 | +0.00 | sell |