| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,961 | 24,687,714 | +24,583,753 | 0.02 | 0.01 | -0.01 | buy |
| Bank of New York Mellon Corp | 2,235,584 | 3,139,561 | +903,977 | 0.09 | 0.12 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,115,665 | 1,692,740 | +577,075 | 0.18 | 0.27 | +0.10 | buy |
| STATE STREET CORP | 4,244,444 | 4,615,464 | +371,020 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 258,055 | 558,898 | +300,843 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,427,039 | 3,712,816 | +285,777 | 0.05 | 0.05 | +0.00 | buy |
| AE Wealth Management LLC | 2,490 | 135,609 | +133,119 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 181,593 | 299,592 | +117,999 | 0.02 | 0.03 | +0.01 | buy |
| Select Equity Group, L.P. | 1,023,041 | 1,120,539 | +97,498 | 1.16 | 1.42 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 1,518,100 | 1,592,949 | +74,849 | 0.02 | 0.02 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 49,735 | 113,068 | +63,333 | 0.08 | 0.19 | +0.10 | buy |
| Invesco Ltd. | 1,128,390 | 1,189,046 | +60,656 | 0.03 | 0.02 | -0.01 | buy |
| Neuberger Berman Group LLC | 219,256 | 279,225 | +59,969 | 0.04 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 85,807 | 144,889 | +59,082 | 0.06 | 0.08 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 303,771 | 356,291 | +52,520 | 0.27 | 0.28 | +0.01 | buy |
| Tidal Investments LLC | 428,577 | 479,800 | +51,223 | 0.28 | 0.28 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27,637 | 78,544 | +50,907 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 154,486 | 198,462 | +43,976 | 0.02 | 0.02 | +0.00 | buy |
| Tredje AP-fonden | 38,412 | 79,109 | +40,697 | 0.04 | 0.09 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 246,560 | 284,404 | +37,844 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 58,616 | 93,040 | +34,424 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 245,699 | 279,069 | +33,370 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,296,667 | 1,329,859 | +33,192 | 0.06 | 0.06 | +0.00 | buy |
| AVIVA PLC | 18,298 | 51,400 | +33,102 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,940,716 | 1,963,732 | +23,016 | 0.10 | 0.09 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 42,719 | 64,839 | +22,120 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,824 | 27,709 | +19,885 | 0.01 | 0.03 | +0.02 | buy |
| Summit Financial Strategies, Inc. | 245,657 | 265,099 | +19,442 | 4.11 | 4.43 | +0.33 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 61,282 | 80,246 | +18,964 | 0.14 | 0.18 | +0.04 | buy |
| UBS Group AG | 449,481 | 467,693 | +18,212 | 0.02 | 0.02 | +0.00 | buy |
| Rokos Capital Management LLP | 17,986 | 35,748 | +17,762 | 0.07 | 0.11 | +0.04 | buy |
| Creative Planning | 31,442 | 48,812 | +17,370 | 0.00 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 7,948 | 24,024 | +16,076 | 0.01 | 0.03 | +0.02 | buy |
| J. Goldman & Co LP | 17,090 | 31,920 | +14,830 | 0.17 | 0.27 | +0.10 | buy |
| Quantinno Capital Management LP | 113,026 | 127,515 | +14,489 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 12,359 | 26,713 | +14,354 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 271,840 | 285,998 | +14,158 | 0.29 | 0.31 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,485,736 | 2,499,804 | +14,068 | 0.03 | 0.03 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,500 | 17,500 | +14,000 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 342,949 | 355,504 | +12,555 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 138,319 | 150,773 | +12,454 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,714 | 16,071 | +12,357 | 0.01 | 0.05 | +0.05 | buy |
| Arax Advisory Partners | 259 | 12,377 | +12,118 | 0.00 | 0.02 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 39,197 | 50,737 | +11,540 | 0.08 | 0.11 | +0.03 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,267 | 12,219 | +10,952 | 0.00 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 205,765 | 215,545 | +9,780 | 0.03 | 0.03 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 43,074 | 52,505 | +9,431 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 665,772 | 674,177 | +8,405 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 328,650 | 336,686 | +8,036 | 0.07 | 0.08 | +0.00 | buy |
| G&S Capital LLC | 5,784 | 13,439 | +7,655 | 0.43 | 0.93 | +0.50 | buy |
| TKG Advisors, LLC | 5,564 | 13,201 | +7,637 | 0.49 | 1.09 | +0.60 | buy |
| STRS OHIO | 90,312 | 97,233 | +6,921 | 0.08 | 0.09 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 6,739 | +6,739 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 20,456 | 26,924 | +6,468 | 0.02 | 0.02 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 54,750 | 61,025 | +6,275 | 0.39 | 0.45 | +0.06 | buy |
| Teamwork Financial Advisors, LLC | 45,756 | 51,926 | +6,170 | 1.08 | 1.15 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 113,365 | 118,332 | +4,967 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 7,706,574 | 7,711,541 | +4,967 | 0.03 | 0.03 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,109 | 6,924 | +4,815 | 0.00 | 0.01 | +0.01 | buy |
| Southeast Asset Advisors, LLC | 7,208 | 11,726 | +4,518 | 0.17 | 0.28 | +0.12 | buy |
| State of Tennessee, Department of Treasury | 28,341 | 32,854 | +4,513 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 4,198 | 8,638 | +4,440 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 4,833 | 9,016 | +4,183 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 159,392 | 163,555 | +4,163 | 0.02 | 0.02 | -0.00 | buy |
| Waverly Advisors, LLC | 14,548 | 18,658 | +4,110 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,087 | 8,138 | +4,051 | 0.03 | 0.04 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 34,663 | 38,547 | +3,884 | 0.07 | 0.08 | +0.01 | buy |
| &PARTNERS | 8,455 | 12,264 | +3,809 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 34,312 | 38,109 | +3,797 | 0.19 | 0.21 | +0.02 | buy |
| Vise Technologies, Inc. | 7,334 | 10,880 | +3,546 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 29,280 | 32,817 | +3,537 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 72,161 | 75,682 | +3,521 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 54,548 | 58,030 | +3,482 | 0.04 | 0.04 | +0.00 | buy |
| Raiffeisen Bank International AG | 102 | 3,433 | +3,331 | 0.00 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 21,778 | 25,081 | +3,303 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 10,280 | 13,540 | +3,260 | 0.01 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,524 | 4,625 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| Saudi Central Bank | 3,321 | 6,232 | +2,911 | 0.01 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,563 | 5,163 | +2,600 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 5,349 | 7,910 | +2,561 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 15,937 | 18,474 | +2,537 | 0.02 | 0.03 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 14,072 | 16,560 | +2,488 | 0.04 | 0.03 | -0.00 | buy |
| BOKF, NA | 45,957 | 48,304 | +2,347 | 0.15 | 0.16 | +0.01 | buy |
| NOMURA HOLDINGS INC | 3,964 | 6,294 | +2,330 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 4,022 | 6,287 | +2,265 | 0.08 | 0.06 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 42,774 | 45,005 | +2,231 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 15,231 | 17,425 | +2,194 | 0.08 | 0.09 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 480,396 | 482,542 | +2,146 | 0.05 | 0.06 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 56,814 | 58,849 | +2,035 | 0.72 | 0.75 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,707 | 23,739 | +2,032 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 1,300 | 3,306 | +2,006 | 0.02 | 0.04 | +0.02 | buy |
| CONNING INC. | 159,196 | 161,187 | +1,991 | 1.12 | 1.15 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 270,287 | 272,208 | +1,921 | 0.11 | 0.12 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,020 | 2,880 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 239,378 | 241,237 | +1,859 | 0.05 | 0.06 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 66,609 | 68,460 | +1,851 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 12,156 | 14,000 | +1,844 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 17,529 | 19,354 | +1,825 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 6,155 | 7,954 | +1,799 | 0.04 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 4,350 | 6,034 | +1,684 | 0.00 | 0.00 | +0.00 | buy |