| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 302,558 | 63,865,160 | +63,562,602 | 0.06 | 0.04 | -0.02 | buy |
| Invesco Ltd. | 4,374,399 | 7,314,156 | +2,939,757 | 0.11 | 0.13 | +0.02 | buy |
| FMR LLC | 11,713,958 | 12,695,818 | +981,860 | 0.12 | 0.12 | -0.00 | buy |
| CITADEL ADVISORS LLC | 298,080 | 1,270,635 | +972,555 | 0.04 | 0.16 | +0.12 | buy |
| BlackRock, Inc. | 14,893,953 | 15,771,039 | +877,086 | 0.05 | 0.05 | -0.00 | buy |
| Nuveen, LLC | 555,213 | 1,405,475 | +850,262 | 0.03 | 0.07 | +0.04 | buy |
| MARSHALL WACE, LLP | 38,089 | 713,679 | +675,590 | 0.01 | 0.13 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 300,427 | 910,961 | +610,534 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 7,834,137 | 8,279,956 | +445,819 | 0.05 | 0.05 | +0.00 | buy |
| 1832 Asset Management L.P. | 174,179 | 568,525 | +394,346 | 0.05 | 0.15 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 527,791 | 879,764 | +351,973 | 0.17 | 0.27 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 3,059,169 | 3,330,223 | +271,054 | 0.08 | 0.08 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,756 | 306,366 | +251,610 | 0.01 | 0.04 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,928,810 | 2,136,186 | +207,376 | 1.10 | 1.24 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 558,534 | 750,477 | +191,943 | 0.11 | 0.14 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 62,554 | 248,765 | +186,211 | 0.01 | 0.05 | +0.03 | buy |
| Freestone Grove Partners LP | 1,484 | 179,312 | +177,828 | 0.00 | 0.25 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 971,536 | 1,114,345 | +142,809 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 40,594 | 180,186 | +139,592 | 0.02 | 0.07 | +0.05 | buy |
| Korea Investment CORP | 39,752 | 170,957 | +131,205 | 0.02 | 0.07 | +0.05 | buy |
| Assenagon Asset Management S.A. | 44,183 | 168,959 | +124,776 | 0.01 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 420,505 | 539,760 | +119,255 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 159,817 | 278,681 | +118,864 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 176,353 | 295,211 | +118,858 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 124,911 | 230,328 | +105,417 | 0.04 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,099,400 | 5,201,143 | +101,743 | 0.06 | 0.06 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 247,014 | 329,779 | +82,765 | 0.19 | 0.30 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 671,156 | 739,367 | +68,211 | 0.01 | 0.01 | +0.00 | buy |
| REAVES W H & CO INC | 69,200 | 128,200 | +59,000 | 0.22 | 0.42 | +0.20 | buy |
| Janney Montgomery Scott LLC | 40,426 | 99,392 | +58,966 | 0.02 | 0.04 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 137,300 | 195,800 | +58,500 | 0.20 | 0.25 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,684 | 102,075 | +58,391 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 23,324 | 81,588 | +58,264 | 0.01 | 0.04 | +0.03 | buy |
| Swedbank AB | 78,672 | 135,849 | +57,177 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 6,062 | 58,299 | +52,237 | 0.01 | 0.12 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 665,078 | 714,936 | +49,858 | 0.04 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 89,729 | 138,550 | +48,821 | 0.02 | 0.03 | +0.01 | buy |
| Shellback Capital, LP | 36,351 | 85,000 | +48,649 | 1.01 | 1.61 | +0.60 | buy |
| HSBC HOLDINGS PLC | 353,692 | 398,981 | +45,289 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,725,404 | 1,769,255 | +43,851 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 10,209 | 53,566 | +43,357 | 0.19 | 0.48 | +0.28 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,356 | 156,322 | +39,966 | 0.05 | 0.07 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 88,273 | 127,517 | +39,244 | 0.26 | 0.39 | +0.13 | buy |
| ROYAL BANK OF CANADA | 351,613 | 386,054 | +34,441 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 25,324 | 57,621 | +32,297 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 199,211 | 228,025 | +28,814 | 0.07 | 0.06 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,670 | 41,848 | +28,178 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 442,916 | 470,778 | +27,862 | 0.06 | 0.06 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,108 | 29,605 | +26,497 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 3,390 | 29,442 | +26,052 | 0.01 | 0.03 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 900 | 25,296 | +24,396 | 0.00 | 0.06 | +0.05 | buy |
| Aster Capital Management (DIFC) Ltd | 621 | 23,725 | +23,104 | 0.03 | 0.55 | +0.52 | buy |
| KLP KAPITALFORVALTNING AS | 68,000 | 90,800 | +22,800 | 0.05 | 0.06 | +0.01 | buy |
| Mariner, LLC | 68,475 | 90,984 | +22,509 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS | 7,818 | 29,720 | +21,902 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 522,071 | 543,396 | +21,325 | 0.05 | 0.05 | -0.00 | buy |
| Creative Planning | 127,247 | 146,020 | +18,773 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,371 | 20,031 | +18,660 | 0.00 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 136,149 | 154,082 | +17,933 | 0.13 | 0.12 | -0.01 | buy |
| UBS Group AG | 581,531 | 598,939 | +17,408 | 0.02 | 0.02 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 8,360 | 24,702 | +16,342 | 0.07 | 0.19 | +0.13 | buy |
| Lansing Management LP | 7,800 | 23,820 | +16,020 | 1.01 | 3.12 | +2.11 | buy |
| Aberdeen Group plc | 112,027 | 127,199 | +15,172 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 35,811 | 50,849 | +15,038 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 927 | 15,956 | +15,029 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 16,646 | 31,597 | +14,951 | 0.00 | 0.02 | +0.02 | buy |
| Banco Santander, S.A. | 37,466 | 52,261 | +14,795 | 0.06 | 0.07 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 57,693 | 72,467 | +14,774 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 327,909 | 342,209 | +14,300 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL PLC | 3,065 | 16,890 | +13,825 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 438,635 | 452,186 | +13,551 | 0.06 | 0.06 | +0.00 | buy |
| Numerai GP LLC | 2,321 | 15,642 | +13,321 | 0.05 | 0.28 | +0.23 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 64,287 | 77,487 | +13,200 | 0.05 | 0.06 | +0.01 | buy |
| Sone Capital Management, LLC | 38,796 | 51,842 | +13,046 | 0.64 | 0.86 | +0.22 | buy |
| Walleye Trading LLC | 7,153 | 19,543 | +12,390 | 0.03 | 0.06 | +0.03 | buy |
| Apollon Wealth Management, LLC | 5,832 | 18,174 | +12,342 | 0.02 | 0.05 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 4,075 | 15,739 | +11,664 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,681 | 29,797 | +11,116 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 207,067 | 217,670 | +10,603 | 0.17 | 0.18 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 120,942 | 131,346 | +10,404 | 0.31 | 0.25 | -0.06 | buy |
| Raiffeisen Bank International AG | 264 | 10,535 | +10,271 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 130,094 | 140,328 | +10,234 | 0.07 | 0.06 | -0.01 | buy |
| MUFG Securities EMEA plc | 7,543 | 17,717 | +10,174 | 0.02 | 0.04 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 166,157 | 176,129 | +9,972 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,212,815 | 1,222,766 | +9,951 | 0.04 | 0.04 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,150 | 26,603 | +9,453 | 0.06 | 0.09 | +0.03 | buy |
| TORONTO DOMINION BANK | 56,044 | 65,066 | +9,022 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 537,287 | 546,056 | +8,769 | 0.02 | 0.02 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 210,162 | 218,741 | +8,579 | 1.09 | 1.13 | +0.04 | buy |
| CI INVESTMENTS INC. | 5,557 | 14,069 | +8,512 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 264,092 | 272,411 | +8,319 | 1.04 | 1.06 | +0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 867 | 9,143 | +8,276 | 0.01 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 106,811 | 115,060 | +8,249 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 76,356 | 84,484 | +8,128 | 0.06 | 0.04 | -0.02 | buy |
| North Growth Management Ltd. | 34,000 | 42,000 | +8,000 | 1.01 | 1.17 | +0.16 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,848 | 21,846 | +7,998 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 591,691 | 599,458 | +7,767 | 1.91 | 1.74 | -0.17 | buy |
| XTX Topco Ltd | 19,641 | 27,137 | +7,496 | 0.07 | 0.08 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 47,036 | 54,003 | +6,967 | 0.03 | 0.04 | +0.00 | buy |
| BOKF, NA | 13,144 | 19,392 | +6,248 | 0.04 | 0.06 | +0.02 | buy |