| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,260 | 9,012,704 | +8,994,444 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,974 | 449,356 | +368,382 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 433,833 | 564,958 | +131,125 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 200,019 | 322,612 | +122,593 | 0.03 | 0.07 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,950 | 114,934 | +91,984 | 0.01 | 0.07 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 203,732 | 293,826 | +90,094 | 0.04 | 0.09 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 105,095 | 180,928 | +75,833 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 17,430 | 86,045 | +68,615 | 0.01 | 0.04 | +0.04 | buy |
| FMR LLC | 49,325 | 108,649 | +59,324 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 273,367 | 323,186 | +49,819 | 0.03 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 2,413,166 | 2,462,617 | +49,451 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 688 | 48,095 | +47,407 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,072 | 141,442 | +40,370 | 0.02 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 15,888 | 47,524 | +31,636 | 0.01 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 595,711 | 625,221 | +29,510 | 0.01 | 0.01 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 129,945 | 156,745 | +26,800 | 1.33 | 2.52 | +1.18 | buy |
| Neuberger Berman Group LLC | 1,545 | 27,973 | +26,428 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,190 | 31,160 | +19,970 | 0.01 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 263,923 | 283,703 | +19,780 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 208,122 | 226,244 | +18,122 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 18,618 | 36,042 | +17,424 | 0.01 | 0.02 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 20,430 | 37,758 | +17,328 | 0.06 | 0.19 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,443 | 39,752 | +17,309 | 0.06 | 0.14 | +0.09 | buy |
| Select Equity Group, L.P. | 51,162 | 64,563 | +13,401 | 0.08 | 0.17 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 18,225 | 31,477 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 156,460 | 169,132 | +12,672 | 0.06 | 0.10 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 936 | 12,073 | +11,137 | 0.04 | 0.77 | +0.73 | buy |
| SEI INVESTMENTS CO | 17,498 | 27,795 | +10,297 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,818 | 14,152 | +9,334 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 17,560 | 24,920 | +7,360 | 0.16 | 0.34 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,419 | 16,389 | +6,970 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,252 | 11,645 | +6,393 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 658 | 6,696 | +6,038 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,236 | 17,854 | +5,618 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 18,267 | 23,880 | +5,613 | 0.02 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 9,137 | 14,084 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,172 | 5,488 | +4,316 | 0.02 | 0.14 | +0.12 | buy |
| Creative Planning | 18,094 | 22,404 | +4,310 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,617 | 10,728 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,801 | 5,607 | +3,806 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,121 | 20,661 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,966 | 10,420 | +3,454 | 0.02 | 0.04 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 3,419 | 6,668 | +3,249 | 0.03 | 0.06 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 20 | 3,254 | +3,234 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,300 | 69,240 | +2,940 | 0.03 | 0.05 | +0.02 | buy |
| Edgestream Partners, L.P. | 3,791 | 6,606 | +2,815 | 0.04 | 0.10 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,622 | 5,287 | +2,665 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,509 | 3,793 | +2,284 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,146 | 7,203 | +2,057 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,336 | 13,175 | +1,839 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,950 | 3,750 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 7,924 | 9,354 | +1,430 | 0.03 | 0.05 | +0.02 | buy |
| GABELLI FUNDS LLC | 6,736 | 8,000 | +1,264 | 0.01 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 35,723 | 36,917 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,189 | 14,357 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 37 | 1,170 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 510 | 1,579 | +1,069 | 0.09 | 0.43 | +0.35 | buy |
| US BANCORP \DE\ | 1,222 | 2,181 | +959 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 62 | 995 | +933 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,700 | 4,540 | +840 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,462 | 7,276 | +814 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,200 | 3,980 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,960 | 6,740 | +780 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 8,510 | 9,210 | +700 | 0.08 | 0.14 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,406 | 2,091 | +685 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,430 | 9,112 | +682 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 92 | 733 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 536 | 1,130 | +594 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 4,883 | 5,437 | +554 | 0.06 | 0.09 | +0.03 | buy |
| FEDERATED HERMES, INC. | 9,039 | 9,551 | +512 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 30,700 | 31,180 | +480 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,107 | 7,575 | +468 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 38,600 | 39,000 | +400 | 0.56 | 0.59 | +0.03 | buy |
| Stratos Wealth Partners, LTD. | 1,002 | 1,398 | +396 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,247 | 4,621 | +374 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,956 | 7,313 | +357 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 93 | 434 | +341 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 48 | 361 | +313 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 30,932 | 31,209 | +277 | 0.15 | 0.24 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 5,757 | 6,034 | +277 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 1,983 | 2,214 | +231 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,854 | 2,041 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,252 | 1,422 | +170 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,374 | 1,541 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 1,806 | 1,952 | +146 | 0.04 | 0.06 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,452 | 1,593 | +141 | 0.00 | 0.01 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 10,731 | 10,866 | +135 | 0.80 | 1.15 | +0.35 | buy |
| KLP KAPITALFORVALTNING AS | 4,700 | 4,820 | +120 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,282 | 1,399 | +117 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,149 | 5,251 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 89 | 190 | +101 | 0.02 | 0.06 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,470 | 2,562 | +92 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 1,452 | 1,538 | +86 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 442 | 518 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 899 | 960 | +61 | 0.00 | 0.01 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 50 | 101 | +51 | 0.00 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 166 | 202 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 1,116 | 1,144 | +28 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 53 | 80 | +27 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 27 | 53 | +26 | 0.00 | 0.00 | +0.00 | buy |