| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,630 | 3,937,445 | +3,916,815 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,362 | 272,388 | +266,026 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 29,915 | 109,463 | +79,548 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,634 | 88,064 | +79,430 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 153,986 | 227,467 | +73,481 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 21,033 | 91,215 | +70,182 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 55,417 | 124,915 | +69,498 | 0.03 | 0.07 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 32,605 | 100,812 | +68,207 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 403,997 | 471,735 | +67,738 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 50,671 | 108,370 | +57,699 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,971 | 58,296 | +51,325 | 0.00 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 304,507 | 352,761 | +48,254 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 19,240 | 66,075 | +46,835 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 83,748 | 125,576 | +41,828 | 0.15 | 0.29 | +0.14 | buy |
| Trexquant Investment LP | 43,088 | 81,259 | +38,171 | 0.04 | 0.10 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,631 | 156,166 | +35,535 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,290 | 86,838 | +29,548 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 4,327 | 33,505 | +29,178 | 0.01 | 0.06 | +0.05 | buy |
| XTX Topco Ltd | 7,599 | 35,805 | +28,206 | 0.02 | 0.09 | +0.07 | buy |
| BlackRock, Inc. | 2,842,894 | 2,870,588 | +27,694 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 110,761 | 138,431 | +27,670 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 172,162 | 194,659 | +22,497 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,887 | 42,224 | +14,337 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,995 | 27,158 | +14,163 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 892 | 13,229 | +12,337 | 0.01 | 0.11 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,745 | 45,337 | +11,592 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 174,561 | 185,992 | +11,431 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 164,117 | 173,822 | +9,705 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,813 | 14,987 | +9,174 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,181 | 36,510 | +8,329 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 9,353 | 17,551 | +8,198 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 447 | 7,396 | +6,949 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 31,788 | 38,588 | +6,800 | 0.23 | 0.40 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,306 | 43,841 | +6,535 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,062 | 34,004 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,078 | 23,316 | +5,238 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 3,467 | 8,320 | +4,853 | 0.01 | 0.03 | +0.02 | buy |
| Voleon Capital Management LP | 5,501 | 10,135 | +4,634 | 0.01 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 11,306 | 15,827 | +4,521 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 39,736 | 44,247 | +4,511 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 95,982 | 100,368 | +4,386 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,714 | 27,825 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 101,510 | 105,510 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,613 | 22,489 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,900 | 17,190 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,971 | 7,045 | +3,074 | 0.02 | 0.05 | +0.03 | buy |
| Engineers Gate Manager LP | 7,740 | 10,333 | +2,593 | 0.01 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,300 | 5,700 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,589 | 12,937 | +2,348 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,769 | 20,878 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 10,443 | 12,548 | +2,105 | 0.13 | 0.19 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 12,582 | 14,482 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 5,702 | 7,526 | +1,824 | 0.01 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 13,282 | 14,825 | +1,543 | 0.07 | 0.10 | +0.03 | buy |
| Creative Planning | 6,958 | 8,482 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 16,491 | 17,955 | +1,464 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 86 | 1,442 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,989 | 8,041 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,756 | 3,765 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 6,737 | 7,668 | +931 | 0.03 | 0.04 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 6,271 | 7,058 | +787 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,847 | 4,554 | +707 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 509 | 1,166 | +657 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 8,995 | 9,635 | +640 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,635 | 6,235 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 31,900 | 32,500 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,420 | 6,019 | +599 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,440 | 4,001 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,423 | 8,878 | +455 | 0.01 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 124 | 568 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,444 | 4,878 | +434 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,954 | 7,387 | +433 | 0.05 | 0.07 | +0.03 | buy |
| KBC Group NV | 363 | 699 | +336 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,697 | 3,005 | +308 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,677 | 6,961 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 35,376 | 35,569 | +193 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 715 | 897 | +182 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,344 | 1,501 | +157 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,760 | 7,896 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 16 | 141 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 81 | 178 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 58 | 143 | +85 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 583 | 641 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 54 | 109 | +55 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 5,516 | 5,568 | +52 | 0.02 | 0.02 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 94 | 143 | +49 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,256 | 4,296 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 2,391 | 2,426 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 3,580 | 3,611 | +31 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,067 | 9,097 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 400 | 427 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 487 | 512 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 60 | 82 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,451 | 4,473 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 2,332 | 2,353 | +21 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,837 | 1,854 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 14 | 29 | +15 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 290 | 304 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 432 | 443 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,493 | 3,499 | +6 | 0.01 | 0.01 | +0.00 | buy |