| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 481,567 | 198,605,353 | +198,123,786 | 0.08 | 0.06 | -0.02 | buy |
| JPMORGAN CHASE & CO | 3,081,673 | 10,437,458 | +7,355,785 | 0.03 | 0.25 | +0.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,052,640 | 2,526,987 | +1,474,347 | 0.03 | 0.19 | +0.16 | buy |
| FMR LLC | 4,242,141 | 5,654,576 | +1,412,435 | 0.04 | 0.11 | +0.07 | buy |
| Nuveen, LLC | 822,188 | 1,897,841 | +1,075,653 | 0.04 | 0.20 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 7,629 | 973,711 | +966,082 | 0.00 | 0.26 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,317,649 | 2,249,000 | +931,351 | 0.03 | 0.10 | +0.07 | buy |
| BARCLAYS PLC | 741,437 | 1,290,153 | +548,716 | 0.04 | 0.18 | +0.13 | buy |
| MORGAN STANLEY | 6,647,871 | 7,074,450 | +426,579 | 0.07 | 0.16 | +0.10 | buy |
| Quadrature Capital Ltd | 77,349 | 413,909 | +336,560 | 0.15 | 1.53 | +1.38 | buy |
| ALLIANCEBERNSTEIN L.P. | 322,968 | 637,400 | +314,432 | 0.01 | 0.03 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 76,387 | 385,136 | +308,749 | 0.10 | 1.18 | +1.08 | buy |
| Amundi | 845,709 | 1,140,299 | +294,590 | 0.04 | 0.12 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 56,018 | 313,318 | +257,300 | 0.01 | 0.17 | +0.15 | buy |
| CITIGROUP INC | 598,017 | 815,164 | +217,147 | 0.06 | 0.16 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 177,093 | 372,294 | +195,201 | 0.02 | 0.11 | +0.09 | buy |
| TORONTO DOMINION BANK | 236,202 | 417,370 | +181,168 | 0.07 | 0.30 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 926,356 | 1,104,357 | +178,001 | 0.04 | 0.11 | +0.07 | buy |
| KBC Group NV | 344,717 | 511,599 | +166,882 | 0.14 | 0.48 | +0.33 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 31,853 | 197,038 | +165,185 | 0.08 | 1.01 | +0.94 | buy |
| ROYAL BANK OF CANADA | 889,416 | 1,050,641 | +161,225 | 0.03 | 0.08 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,547 | 209,437 | +159,890 | 0.01 | 0.08 | +0.07 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,323 | 138,123 | +135,800 | 0.01 | 1.91 | +1.90 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,905 | 159,557 | +124,652 | 0.00 | 0.03 | +0.03 | buy |
| Tradewinds, LLC. | 1,514 | 125,165 | +123,651 | 0.10 | 0.24 | +0.13 | buy |
| Neuberger Berman Group LLC | 240,642 | 357,795 | +117,153 | 0.03 | 0.10 | +0.07 | buy |
| Korea Investment CORP | 155,220 | 271,247 | +116,027 | 0.05 | 0.22 | +0.17 | buy |
| Tidal Investments LLC | 194,210 | 308,331 | +114,121 | 0.10 | 0.32 | +0.22 | buy |
| Pacer Advisors, Inc. | 16,628 | 129,679 | +113,051 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 366,921 | 475,747 | +108,826 | 0.08 | 0.18 | +0.10 | buy |
| EP Wealth Advisors, LLC | 11,434 | 119,709 | +108,275 | 0.01 | 0.20 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 287,868 | 394,658 | +106,790 | 0.02 | 0.06 | +0.04 | buy |
| CI INVESTMENTS INC. | 1,497 | 100,506 | +99,009 | 0.00 | 0.14 | +0.14 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 97,193 | 185,502 | +88,309 | 0.26 | 1.06 | +0.80 | buy |
| BNP Paribas Asset Management Holding S.A. | 341,816 | 428,116 | +86,300 | 0.07 | 0.18 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 250,702 | 331,698 | +80,996 | 0.15 | 0.44 | +0.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,182 | 174,337 | +79,155 | 0.03 | 0.14 | +0.11 | buy |
| LPL Financial LLC | 628,830 | 707,109 | +78,279 | 0.03 | 0.07 | +0.04 | buy |
| Qube Research & Technologies Ltd | 238,825 | 312,277 | +73,452 | 0.06 | 0.15 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 147,086 | 205,037 | +57,951 | 0.02 | 0.08 | +0.05 | buy |
| APG Asset Management N.V. | 217,860 | 273,002 | +55,142 | 0.10 | 0.25 | +0.15 | buy |
| IBEX WEALTH ADVISORS | 2,936 | 56,294 | +53,358 | 0.04 | 1.90 | +1.86 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 517,675 | 570,953 | +53,278 | 0.12 | 0.29 | +0.17 | buy |
| BRUNI J V & CO /CO | 191,108 | 243,898 | +52,790 | 3.28 | 9.61 | +6.33 | buy |
| Man Group plc | 52,329 | 103,231 | +50,902 | 0.02 | 0.08 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,709,181 | 1,759,400 | +50,219 | 0.06 | 0.13 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 174,721 | 224,544 | +49,823 | 0.05 | 0.16 | +0.11 | buy |
| Virtus Wealth Solutions LLC | 64,750 | 114,019 | +49,269 | 2.02 | 6.69 | +4.67 | buy |
| HSBC HOLDINGS PLC | 486,169 | 535,322 | +49,153 | 0.05 | 0.11 | +0.06 | buy |
| Russell Investments Group, Ltd. | 196,798 | 242,394 | +45,596 | 0.03 | 0.09 | +0.06 | buy |
| HENNESSY ADVISORS INC | 23,800 | 67,900 | +44,100 | 0.14 | 0.94 | +0.80 | buy |
| Artemis Investment Management LLP | 142,471 | 184,612 | +42,141 | 0.25 | 0.71 | +0.46 | buy |
| Aberdeen Group plc | 309,115 | 350,778 | +41,663 | 0.08 | 0.21 | +0.13 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,298 | 46,425 | +41,127 | 0.01 | 0.10 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,403 | 46,511 | +40,108 | 0.01 | 0.16 | +0.15 | buy |
| Crossmark Global Holdings, Inc. | 93,234 | 130,973 | +37,739 | 0.23 | 0.73 | +0.51 | buy |
| BLAIR WILLIAM & CO/IL | 20,968 | 58,198 | +37,230 | 0.01 | 0.07 | +0.06 | buy |
| FORA Capital, LLC | 1,221 | 36,572 | +35,351 | 0.01 | 1.08 | +1.07 | buy |
| Rockefeller Capital Management L.P. | 191,433 | 226,302 | +34,869 | 0.06 | 0.15 | +0.09 | buy |
| Bank of New York Mellon Corp | 1,783,590 | 1,817,705 | +34,115 | 0.05 | 0.13 | +0.07 | buy |
| Quantinno Capital Management LP | 438,347 | 470,476 | +32,129 | 0.12 | 0.24 | +0.12 | buy |
| Voleon Capital Management LP | 30,016 | 61,691 | +31,675 | 0.11 | 0.49 | +0.38 | buy |
| Tredje AP-fonden | 94,026 | 125,144 | +31,118 | 0.08 | 0.24 | +0.16 | buy |
| Walleye Capital LLC | 54,745 | 85,692 | +30,947 | 0.06 | 0.18 | +0.12 | buy |
| Arax Advisory Partners | 3,665 | 32,540 | +28,875 | 0.02 | 0.09 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 704,677 | 732,495 | +27,818 | 0.08 | 0.18 | +0.10 | buy |
| Erste Asset Management GmbH | 3,591 | 31,361 | +27,770 | 0.01 | 0.10 | +0.09 | buy |
| Compagnie Lombard Odier SCmA | 968 | 26,834 | +25,866 | 0.00 | 0.13 | +0.12 | buy |
| Rafferty Asset Management, LLC | 73,148 | 98,314 | +25,166 | 0.05 | 0.10 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,718 | 26,277 | +24,559 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 827,097 | 851,121 | +24,024 | 0.10 | 0.22 | +0.12 | buy |
| Merit Financial Group, LLC | 15,951 | 39,061 | +23,110 | 0.02 | 0.10 | +0.09 | buy |
| GW&K Investment Management, LLC | 153,477 | 176,499 | +23,022 | 0.22 | 0.60 | +0.37 | buy |
| Allianz Asset Management GmbH | 133,172 | 156,189 | +23,017 | 0.03 | 0.06 | +0.04 | buy |
| NewEdge Advisors, LLC | 457,665 | 480,589 | +22,924 | 0.27 | 0.62 | +0.35 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 211,200 | 232,800 | +21,600 | 0.05 | 0.14 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 108,143 | 128,912 | +20,769 | 0.05 | 0.11 | +0.06 | buy |
| Brevan Howard Capital Management LP | 5,824 | 26,411 | +20,587 | 0.01 | 0.16 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 153,480 | 173,949 | +20,469 | 0.03 | 0.08 | +0.05 | buy |
| Aptus Capital Advisors, LLC | 7,743 | 28,206 | +20,463 | 0.01 | 0.09 | +0.08 | buy |
| STRS OHIO | 66,630 | 86,955 | +20,325 | 0.04 | 0.14 | +0.10 | buy |
| Varma Mutual Pension Insurance Co | 47,500 | 67,500 | +20,000 | 0.05 | 0.15 | +0.11 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,955 | 21,724 | +19,769 | 0.01 | 0.17 | +0.17 | buy |
| Corient Private Wealth LLC | 94,822 | 114,126 | +19,304 | 0.02 | 0.07 | +0.05 | buy |
| Blue Owl Capital Holdings LP | 13,899 | 32,961 | +19,062 | 0.61 | 2.16 | +1.55 | buy |
| Mariner, LLC | 265,684 | 284,068 | +18,384 | 0.05 | 0.13 | +0.08 | buy |
| Concurrent Investment Advisors, LLC | 42,980 | 59,954 | +16,974 | 0.08 | 0.22 | +0.14 | buy |
| PRUDENTIAL PLC | 7,277 | 23,831 | +16,554 | 0.01 | 0.06 | +0.05 | buy |
| CSM Advisors, LLC | 22,769 | 39,135 | +16,366 | 0.09 | 0.36 | +0.27 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,974 | 20,295 | +16,321 | 0.01 | 0.12 | +0.11 | buy |
| US BANCORP \DE\ | 129,212 | 145,261 | +16,049 | 0.03 | 0.07 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 252,230 | 268,090 | +15,860 | 0.32 | 0.79 | +0.47 | buy |
| Groupe la Francaise | 212 | 15,502 | +15,290 | 0.00 | 0.08 | +0.08 | buy |
| Geneva Partners, LLC | 33,004 | 47,112 | +14,108 | 2.60 | 5.42 | +2.82 | buy |
| Vise Technologies, Inc. | 18,289 | 32,370 | +14,081 | 0.05 | 0.16 | +0.11 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 6,308 | 20,294 | +13,986 | 0.65 | 4.44 | +3.79 | buy |
| Candriam S.C.A. | 68,957 | 82,932 | +13,975 | 0.06 | 0.16 | +0.10 | buy |
| SOA Wealth Advisors, LLC. | 452 | 13,019 | +12,567 | 0.01 | 0.03 | +0.02 | buy |
| Entropy Technologies, LP | 3,171 | 15,312 | +12,141 | 0.02 | 0.26 | +0.24 | buy |
| J. Goldman & Co LP | 9,180 | 21,298 | +12,118 | 0.07 | 0.32 | +0.25 | buy |