| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,683 | 21,261,065 | +21,226,382 | 0.02 | 0.00 | -0.02 | buy |
| BAILLIE GIFFORD & CO | 294,232 | 760,468 | +466,236 | 0.16 | 0.44 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 290,733 | 566,628 | +275,895 | 0.07 | 0.13 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 285,087 | 467,098 | +182,011 | 0.13 | 0.23 | +0.10 | buy |
| Invesco Ltd. | 478,074 | 644,037 | +165,963 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 78,646 | 215,472 | +136,826 | 0.07 | 0.19 | +0.12 | buy |
| SG Americas Securities, LLC | 2,443 | 101,558 | +99,115 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 2,963,075 | 3,046,645 | +83,570 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 279,748 | 362,970 | +83,222 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 307,380 | 377,969 | +70,589 | 0.06 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 80,275 | 143,894 | +63,619 | 0.06 | 0.10 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,523 | 59,644 | +56,121 | 0.01 | 0.16 | +0.15 | buy |
| MARSHALL WACE, LLP | 10,544 | 65,629 | +55,085 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 249,044 | 302,102 | +53,058 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 20,661 | 72,138 | +51,477 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 6,361 | 57,741 | +51,380 | 0.02 | 0.15 | +0.14 | buy |
| Squarepoint Ops LLC | 3,538 | 52,448 | +48,910 | 0.00 | 0.07 | +0.06 | buy |
| MORGAN STANLEY | 272,046 | 317,608 | +45,562 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 58,040 | 97,375 | +39,335 | 0.01 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 744 | 36,236 | +35,492 | 0.01 | 0.53 | +0.52 | buy |
| LORD, ABBETT & CO. LLC | 100,708 | 132,170 | +31,462 | 0.18 | 0.24 | +0.07 | buy |
| STATE STREET CORP | 936,210 | 967,190 | +30,980 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,735 | 69,482 | +30,747 | 0.04 | 0.08 | +0.04 | buy |
| Curated Wealth Partners LLC | 1,937 | 30,997 | +29,060 | 0.13 | 0.06 | -0.07 | buy |
| EULAV Asset Management | 112,600 | 136,300 | +23,700 | 1.96 | 2.80 | +0.85 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,026 | 49,532 | +23,506 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,709 | 78,430 | +22,721 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 6,224 | 28,762 | +22,538 | 0.01 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 13,601 | 35,201 | +21,600 | 0.05 | 0.14 | +0.09 | buy |
| ALGERT GLOBAL LLC | 25,850 | 46,940 | +21,090 | 0.21 | 0.36 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,483 | 24,138 | +20,655 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 232,547 | 252,864 | +20,317 | 0.17 | 0.19 | +0.02 | buy |
| One Madison Group LLC | 60,000 | 80,000 | +20,000 | 3.76 | 4.95 | +1.19 | buy |
| Russell Investments Group, Ltd. | 18,347 | 33,747 | +15,400 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 41,234 | 56,398 | +15,164 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,360 | 19,160 | +14,800 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,858 | 278,629 | +14,771 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 622 | 14,877 | +14,255 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 62,148 | 75,966 | +13,818 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,475 | 13,995 | +11,520 | 0.01 | 0.13 | +0.11 | buy |
| Man Group plc | 8,869 | 18,495 | +9,626 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 116,342 | 125,584 | +9,242 | 0.19 | 0.19 | -0.01 | buy |
| Mariner, LLC | 25,939 | 34,255 | +8,316 | 0.02 | 0.02 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 39,498 | 47,561 | +8,063 | 1.56 | 1.62 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 77,992 | 84,430 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 1,627 | 7,928 | +6,301 | 0.03 | 0.21 | +0.19 | buy |
| Orion Porfolio Solutions, LLC | 14,101 | 20,375 | +6,274 | 0.07 | 0.10 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,186 | 21,366 | +6,180 | 0.06 | 0.09 | +0.03 | buy |
| Amundi | 2,162 | 8,316 | +6,154 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 5,505 | 11,544 | +6,039 | 0.12 | 0.26 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,152 | 14,985 | +5,833 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 11,647 | 17,229 | +5,582 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 770 | 6,304 | +5,534 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 1,815 | 6,870 | +5,055 | 0.07 | 0.30 | +0.23 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,167 | 13,144 | +4,977 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 4,007 | 8,579 | +4,572 | 0.07 | 0.15 | +0.07 | buy |
| Jain Global LLC | 525 | 4,801 | +4,276 | 0.00 | 0.04 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,856 | 55,797 | +3,941 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 851 | 4,645 | +3,794 | 0.01 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 66,258 | 69,972 | +3,714 | 0.06 | 0.06 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 21,538 | 25,160 | +3,622 | 0.09 | 0.12 | +0.02 | buy |
| Numerai GP LLC | 1,147 | 4,574 | +3,427 | 0.06 | 0.24 | +0.18 | buy |
| Creative Planning | 9,177 | 12,397 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,593 | 6,754 | +3,161 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 5,915 | 8,867 | +2,952 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,379 | 9,318 | +2,939 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 409,700 | 412,512 | +2,812 | 0.16 | 0.16 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,422 | 4,231 | +2,809 | 0.01 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 14,311 | 17,025 | +2,714 | 0.09 | 0.12 | +0.03 | buy |
| Cerity Partners LLC | 18,695 | 21,222 | +2,527 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 28 | 2,510 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 4,706 | 7,127 | +2,421 | 0.22 | 0.28 | +0.06 | buy |
| Corient Private Wealth LLC | 8,831 | 11,106 | +2,275 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 265,038 | 267,280 | +2,242 | 1.97 | 1.85 | -0.13 | buy |
| ROTHSCHILD INVESTMENT LLC | 469 | 2,617 | +2,148 | 0.01 | 0.06 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 57,505 | 59,612 | +2,107 | 0.01 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 3,400 | 5,483 | +2,083 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,173 | 6,178 | +2,005 | 0.04 | 0.06 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 798 | 2,773 | +1,975 | 0.00 | 0.01 | +0.01 | buy |
| Aubrey Capital Management Ltd | 4,400 | 6,360 | +1,960 | 1.28 | 2.57 | +1.28 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,596 | 13,554 | +1,958 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 3,250 | 5,165 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 2,774 | 4,621 | +1,847 | 0.35 | 0.11 | -0.25 | buy |
| ALPS ADVISORS INC | 920 | 2,763 | +1,843 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 13,268 | 15,078 | +1,810 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 703,159 | 704,969 | +1,810 | 0.02 | 0.02 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 4,875 | 6,610 | +1,735 | 0.04 | 0.06 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 3,975 | 5,525 | +1,550 | 0.10 | 0.14 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 1,044 | 2,592 | +1,548 | 0.01 | 0.04 | +0.03 | buy |
| Employees Retirement System of Texas | 1,660 | 3,172 | +1,512 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 6,536 | 8,021 | +1,485 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,574 | 2,958 | +1,384 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,730 | 4,050 | +1,320 | 0.01 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 291 | 1,601 | +1,310 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 1,067 | 2,364 | +1,297 | 0.14 | 0.37 | +0.23 | buy |
| State of Wyoming | 536 | 1,787 | +1,251 | 0.03 | 0.12 | +0.08 | buy |
| NORTHERN TRUST CORP | 269,643 | 270,805 | +1,162 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,976 | 9,000 | +1,024 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,168 | 4,188 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,223 | 2,222 | +999 | 0.01 | 0.02 | +0.01 | buy |