| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,163 | 8,033,087 | +7,917,924 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 223,148 | 2,246,104 | +2,022,956 | 0.03 | 0.29 | +0.27 | buy |
| Qube Research & Technologies Ltd | 457,220 | 1,034,842 | +577,622 | 0.04 | 0.08 | +0.04 | buy |
| BlackRock, Inc. | 13,466,689 | 13,987,929 | +521,240 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 643,711 | 1,148,885 | +505,174 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 13,699 | 416,989 | +403,290 | 0.00 | 0.03 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 13,170 | 294,645 | +281,475 | 0.01 | 0.19 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,511,086 | 1,784,792 | +273,706 | 0.07 | 0.09 | +0.02 | buy |
| Verition Fund Management LLC | 14,249 | 260,463 | +246,214 | 0.01 | 0.13 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 149,342 | 368,442 | +219,100 | 0.01 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 368,264 | 551,797 | +183,533 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 13,287 | 172,339 | +159,052 | 0.02 | 0.31 | +0.28 | buy |
| BANK OF MONTREAL /CAN/ | 18,395 | 171,957 | +153,562 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,012,168 | 3,161,931 | +149,763 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,485 | 122,367 | +97,882 | 0.01 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,412,420 | 6,508,962 | +96,542 | 0.08 | 0.08 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 17 | 85,000 | +84,983 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 187,338 | 260,383 | +73,045 | 0.01 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 208,836 | 280,260 | +71,424 | 0.05 | 0.06 | +0.02 | buy |
| Quantbot Technologies LP | 20,098 | 87,516 | +67,418 | 0.05 | 0.25 | +0.20 | buy |
| Creative Planning | 112,930 | 174,131 | +61,201 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 51,684 | 109,604 | +57,920 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 66,044 | 121,398 | +55,354 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,028 | 122,132 | +48,104 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 140,336 | 179,846 | +39,510 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 204,253 | 242,181 | +37,928 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 40,173 | 75,380 | +35,207 | 0.02 | 0.05 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 57,149 | 84,214 | +27,065 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 197,692 | 223,732 | +26,040 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 21,311 | 44,532 | +23,221 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 515,242 | 535,801 | +20,559 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 33,787 | 52,152 | +18,365 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,726 | 38,496 | +17,770 | 0.08 | 0.17 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,207 | 39,489 | +17,282 | 0.01 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 4,120 | 20,904 | +16,784 | 0.01 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,383 | 127,081 | +15,698 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,147 | 24,898 | +12,751 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,852 | 17,216 | +12,364 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 130,074 | 141,635 | +11,561 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,215 | 13,460 | +9,245 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,465 | 40,567 | +8,102 | 0.02 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,428 | 11,269 | +5,841 | 0.01 | 0.01 | +0.01 | buy |
| &PARTNERS | 8,786 | 14,394 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,252 | 7,554 | +5,302 | 0.02 | 0.05 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,171 | 48,148 | +3,977 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 10,141 | 13,849 | +3,708 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 17,845 | 21,357 | +3,512 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,612 | 9,919 | +3,307 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,933 | 28,113 | +2,180 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,709 | 34,852 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,100 | 10,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 82,019 | 83,972 | +1,953 | 0.12 | 0.14 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 5,391 | 7,241 | +1,850 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 19,535 | 21,348 | +1,813 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,798 | 5,438 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,605 | 3,235 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Select Advisors, LLC | 22,396 | 23,961 | +1,565 | 0.82 | 0.72 | -0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 433 | 1,903 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,267 | 17,736 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 54,786 | 56,244 | +1,458 | 0.16 | 0.19 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 776 | 2,162 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 5,664 | 7,035 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 16,672 | 17,986 | +1,314 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 12,243 | 13,244 | +1,001 | 0.07 | 0.09 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,343 | 4,332 | +989 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,984 | 8,865 | +881 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 12,400 | 13,200 | +800 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 255 | 1,045 | +790 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,074 | 5,862 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,593 | 5,282 | +689 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 3,914 | 4,474 | +560 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,806 | 33,342 | +536 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 9,018 | 9,545 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 4,309 | 4,818 | +509 | 0.05 | 0.06 | +0.01 | buy |
| Parallel Advisors, LLC | 1,499 | 1,982 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 6,808 | 7,260 | +452 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 3,425 | 3,826 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 24,035 | 24,419 | +384 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 348 | 614 | +266 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 60,254 | 60,515 | +261 | 0.05 | 0.05 | +0.01 | buy |
| PROFUND ADVISORS LLC | 3,495 | 3,698 | +203 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 65 | 256 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 9,342 | 9,520 | +178 | 0.03 | 0.03 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,282 | 5,412 | +130 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,539 | 1,660 | +121 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 15,024 | 15,120 | +96 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 5,549 | 5,630 | +81 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 688 | 746 | +58 | 0.00 | 0.01 | +0.00 | buy |
| Valued Wealth Advisors LLC | 4 | 60 | +56 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,042 | 5,097 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 3,956 | 4,005 | +49 | 0.02 | 0.02 | +0.00 | buy |
| IMA Advisory Services, Inc. | 77 | 113 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 73,036 | 73,070 | +34 | 0.02 | 0.02 | +0.00 | buy |
| Kilter Group LLC | 115 | 145 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 30 | 60 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 199 | 229 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 6 | 29 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1 | 21 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MUHLENKAMP & CO INC | 158,606 | 158,625 | +19 | 2.43 | 3.30 | +0.86 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,622 | 3,636 | +14 | 0.03 | 0.03 | +0.00 | buy |