| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,374 | 8,048,327 | +7,995,953 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,433,887 | 5,707,187 | +1,273,300 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 374,464 | 798,946 | +424,482 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,553,571 | 6,866,256 | +312,685 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,068,432 | 1,272,334 | +203,902 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 562,665 | 709,543 | +146,878 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 569,416 | 693,949 | +124,533 | 0.04 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 126,572 | 245,464 | +118,892 | 0.03 | 0.07 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 124,326 | 226,960 | +102,634 | 0.06 | 0.15 | +0.09 | buy |
| STATE STREET CORP | 2,244,755 | 2,326,402 | +81,647 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 34,900 | 109,611 | +74,711 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 164,156 | 228,163 | +64,007 | 0.04 | 0.07 | +0.03 | buy |
| ALGERT GLOBAL LLC | 27,810 | 81,120 | +53,310 | 0.05 | 0.15 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 213,226 | 262,543 | +49,317 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 14,705 | 53,047 | +38,342 | 0.07 | 0.33 | +0.26 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55,100 | 92,000 | +36,900 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 536,148 | 570,563 | +34,415 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 50,431 | 83,736 | +33,305 | 0.23 | 0.25 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 316,144 | 349,068 | +32,924 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,144 | 55,393 | +28,249 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 341,208 | 368,985 | +27,777 | 0.06 | 0.07 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 114,985 | 136,935 | +21,950 | 0.05 | 0.07 | +0.02 | buy |
| Janney Montgomery Scott LLC | 2,650 | 23,622 | +20,972 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 71,295 | 86,723 | +15,428 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 65,961 | 80,660 | +14,699 | 0.01 | 0.02 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 62,392 | 77,058 | +14,666 | 1.22 | 1.74 | +0.51 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,724 | 20,861 | +14,137 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,753 | 57,539 | +12,786 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,574 | 22,205 | +12,631 | 0.02 | 0.07 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,116 | 23,333 | +12,217 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,982 | 13,122 | +9,140 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 287,744 | 296,879 | +9,135 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 15 | 7,762 | +7,747 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 40,261 | 47,547 | +7,286 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,858 | 40,299 | +6,441 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,945 | 37,936 | +5,991 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,999 | 15,679 | +5,680 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 205 | 5,569 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 45,128 | 49,225 | +4,097 | 1.13 | 0.72 | -0.41 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,614 | 11,648 | +4,034 | 0.08 | 0.12 | +0.04 | buy |
| LPL Financial LLC | 43,504 | 46,905 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 323,910 | 327,071 | +3,161 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,508 | 13,446 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 671 | 3,429 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,925 | 7,587 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,572 | 12,122 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| Robbins Farley | 41,692 | 43,910 | +2,218 | 2.21 | 2.67 | +0.45 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,396 | 22,519 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 1,832 | 3,920 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 31,590 | 33,651 | +2,061 | 0.38 | 0.43 | +0.06 | buy |
| MetLife Investment Management, LLC | 23,926 | 25,977 | +2,051 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,748 | 15,748 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 253,689 | 255,568 | +1,879 | 0.08 | 0.10 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,272 | 9,137 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 10,205 | 11,670 | +1,465 | 0.13 | 0.18 | +0.05 | buy |
| Atria Investments, Inc | 12,446 | 13,725 | +1,279 | 0.02 | 0.02 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,960 | 13,172 | +1,212 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 44,579 | 45,657 | +1,078 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 86,400 | 87,300 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 4,042 | 4,913 | +871 | 0.03 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 11,838 | 12,648 | +810 | 0.04 | 0.07 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 9,600 | 10,400 | +800 | 0.00 | 0.01 | +0.00 | buy |
| Expect Equity LLC | 11,044 | 11,844 | +800 | 1.03 | 1.20 | +0.18 | buy |
| Corient Private Wealth LLC | 5,828 | 6,582 | +754 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,176 | 6,891 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,405 | 12,111 | +706 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,856 | 2,478 | +622 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 2,055 | 2,665 | +610 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,703 | 16,254 | +551 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 657,387 | 657,901 | +514 | 0.03 | 0.04 | +0.01 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 5,269 | 5,771 | +502 | 0.08 | 0.10 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 3,556 | 4,053 | +497 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,386 | 13,872 | +486 | 0.13 | 0.15 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,104 | 14,548 | +444 | 0.00 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 2,062 | 2,469 | +407 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 8,548 | 8,945 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 812 | 1,181 | +369 | 0.11 | 0.17 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 14,886 | 15,224 | +338 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 4,091 | 4,380 | +289 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,172 | 9,457 | +285 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,578 | 10,834 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,750 | 5,986 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Hill City Capital, LP | 1,110,048 | 1,110,248 | +200 | 4.75 | 4.10 | -0.66 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,047 | 9,227 | +180 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,045 | 2,222 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,789 | 6,964 | +175 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 4,864 | 5,035 | +171 | 0.02 | 0.02 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 25,892 | 26,052 | +160 | 0.18 | 0.21 | +0.03 | buy |
| M&T BANK CORP | 2,843 | 2,990 | +147 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,379 | 3,507 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 4,880 | 4,998 | +118 | 0.06 | 0.07 | +0.01 | buy |
| Horizon Investments, LLC | 671 | 785 | +114 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,509 | 3,616 | +107 | 0.02 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 246 | 341 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,325 | 5,417 | +92 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2 | 84 | +82 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 151 | 225 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,765 | 1,830 | +65 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 7,176 | 7,237 | +61 | 0.01 | 0.01 | +0.00 | buy |
| Bare Financial Services, Inc | 111 | 171 | +60 | 0.00 | 0.01 | +0.00 | buy |