| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,108 | 19,388,787 | +19,249,679 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 8,568,317 | 9,890,384 | +1,322,067 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 334,904 | 1,129,691 | +794,787 | 0.04 | 0.11 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 141,917 | 724,557 | +582,640 | 0.05 | 0.19 | +0.15 | buy |
| CITADEL ADVISORS LLC | 510,857 | 1,008,595 | +497,738 | 0.05 | 0.08 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 427,786 | 882,348 | +454,562 | 0.24 | 0.53 | +0.29 | buy |
| SG Americas Securities, LLC | 83,730 | 470,731 | +387,001 | 0.01 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 91,583 | 467,662 | +376,079 | 0.00 | 0.17 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 296,554 | 660,245 | +363,691 | 0.17 | 0.34 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 433,998 | 788,393 | +354,395 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,015,979 | 1,363,319 | +347,340 | 0.06 | 0.07 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,314 | 552,057 | +311,743 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 669,252 | 951,598 | +282,346 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 120,354 | 400,397 | +280,043 | 0.02 | 0.07 | +0.04 | buy |
| LBP AM SA | 97,189 | 348,151 | +250,962 | 0.19 | 0.49 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 2,924,939 | 3,161,548 | +236,609 | 0.05 | 0.05 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 19,915 | 253,500 | +233,585 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 532,306 | 759,988 | +227,682 | 0.05 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 893,501 | 1,103,212 | +209,711 | 0.02 | 0.03 | +0.00 | buy |
| Liontrust Investment Partners LLP | 189,315 | 398,491 | +209,176 | 0.45 | 0.83 | +0.37 | buy |
| D. E. Shaw & Co., Inc. | 68,179 | 257,003 | +188,824 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 34,449 | 222,274 | +187,825 | 0.05 | 0.29 | +0.24 | buy |
| Pictet Asset Management Holding SA | 1,920,540 | 2,104,621 | +184,081 | 0.28 | 0.28 | -0.00 | buy |
| Penserra Capital Management LLC | 555,917 | 739,440 | +183,523 | 0.92 | 0.80 | -0.11 | buy |
| Creative Planning | 160,547 | 324,922 | +164,375 | 0.02 | 0.03 | +0.01 | buy |
| Optiver Holding B.V. | 6,448 | 162,281 | +155,833 | 0.03 | 0.33 | +0.29 | buy |
| Optimus Prime Fund Management Co., Ltd. | 104,000 | 240,100 | +136,100 | 1.41 | 2.51 | +1.10 | buy |
| Amundi | 1,008,274 | 1,137,837 | +129,563 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 507,774 | 636,789 | +129,015 | 0.10 | 0.11 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,555,104 | 1,675,008 | +119,904 | 0.14 | 0.13 | -0.01 | buy |
| ING GROEP NV | 4,472 | 123,600 | +119,128 | 0.00 | 0.09 | +0.08 | buy |
| Jump Financial, LLC | 207,773 | 324,276 | +116,503 | 0.43 | 0.41 | -0.02 | buy |
| Erste Asset Management GmbH | 48,934 | 164,734 | +115,800 | 0.06 | 0.18 | +0.11 | buy |
| STATE STREET CORP | 2,384,518 | 2,493,672 | +109,154 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 676,652 | 770,236 | +93,584 | 0.20 | 0.21 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 197,498 | 280,952 | +83,454 | 0.10 | 0.12 | +0.02 | buy |
| DnB Asset Management AS | 21,697 | 96,372 | +74,675 | 0.01 | 0.04 | +0.03 | buy |
| Jain Global LLC | 34,458 | 106,057 | +71,599 | 0.06 | 0.18 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 512,180 | 582,760 | +70,580 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 9,722 | 76,112 | +66,390 | 0.03 | 0.20 | +0.17 | buy |
| JPMORGAN CHASE & CO | 330,954 | 396,914 | +65,960 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 100,482 | 161,548 | +61,066 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 58,595 | 116,456 | +57,861 | 0.10 | 0.14 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 131,284 | 177,477 | +46,193 | 0.31 | 0.36 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,357 | 54,380 | +43,023 | 0.01 | 0.03 | +0.02 | buy |
| LMCG INVESTMENTS, LLC | 18,702 | 57,454 | +38,752 | 0.16 | 0.43 | +0.28 | buy |
| ALGERT GLOBAL LLC | 5,190 | 42,119 | +36,929 | 0.01 | 0.07 | +0.06 | buy |
| Krane Funds Advisors LLC | 8,699 | 44,808 | +36,109 | 0.05 | 0.22 | +0.17 | buy |
| Vontobel Holding Ltd. | 120,806 | 154,970 | +34,164 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 50,248 | 83,183 | +32,935 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 118,531 | 151,272 | +32,741 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 28,115 | 60,696 | +32,581 | 0.07 | 0.17 | +0.10 | buy |
| Man Group plc | 177,225 | 208,854 | +31,629 | 0.05 | 0.05 | +0.00 | buy |
| Handelsbanken Fonder AB | 32,141 | 60,933 | +28,792 | 0.02 | 0.02 | +0.01 | buy |
| Ancora Advisors LLC | 825 | 27,650 | +26,825 | 0.00 | 0.08 | +0.07 | buy |
| USS Investment Management Ltd | 19,127 | 44,403 | +25,276 | 0.01 | 0.02 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 17,278 | 41,952 | +24,674 | 0.01 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 1,992 | 24,348 | +22,356 | 0.01 | 0.10 | +0.09 | buy |
| Inspire Investing, LLC | 6,641 | 27,845 | +21,204 | 0.09 | 0.16 | +0.07 | buy |
| NORTHERN TRUST CORP | 688,501 | 708,467 | +19,966 | 0.01 | 0.01 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 21,158 | 39,900 | +18,742 | 0.23 | 0.36 | +0.13 | buy |
| Brevan Howard Capital Management LP | 4,192 | 22,521 | +18,329 | 0.01 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 174,064 | 189,990 | +15,926 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 56,746 | 71,716 | +14,970 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 11,877 | 26,373 | +14,496 | 0.08 | 0.15 | +0.07 | buy |
| Oak Thistle LLC | 4,794 | 19,036 | +14,242 | 0.07 | 0.26 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 353,928 | 368,160 | +14,232 | 0.05 | 0.04 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 13,454 | 27,434 | +13,980 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 6,914 | 20,124 | +13,210 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 22,995 | 35,328 | +12,333 | 0.04 | 0.06 | +0.01 | buy |
| Assenagon Asset Management S.A. | 181,356 | 193,297 | +11,941 | 0.04 | 0.04 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 41,078 | 52,454 | +11,376 | 0.02 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 4,323 | 15,321 | +10,998 | 0.06 | 0.18 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 3,518,678 | 3,529,213 | +10,535 | 0.35 | 0.29 | -0.06 | buy |
| FIFTH THIRD BANCORP | 5,584 | 16,060 | +10,476 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 9,088 | 19,555 | +10,467 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 626,295 | 635,774 | +9,479 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,579 | 24,432 | +8,853 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,723 | 20,330 | +8,607 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,826 | 17,865 | +8,039 | 0.06 | 0.10 | +0.04 | buy |
| Asset Management One Co., Ltd. | 100,793 | 108,753 | +7,960 | 0.04 | 0.04 | -0.00 | buy |
| WOODSTOCK CORP | 60,923 | 68,685 | +7,762 | 0.76 | 0.80 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 4,639 | 12,328 | +7,689 | 0.08 | 0.15 | +0.07 | buy |
| Marex Group plc | 9,504 | 17,032 | +7,528 | 0.01 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 32,201 | 39,631 | +7,430 | 0.47 | 0.61 | +0.14 | buy |
| J.W. COLE ADVISORS, INC. | 2,676 | 10,048 | +7,372 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 37,716 | 44,705 | +6,989 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 21,398 | 28,316 | +6,918 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 4,519 | 11,223 | +6,704 | 0.12 | 0.25 | +0.13 | buy |
| Slow Capital, Inc. | 10,140 | 16,806 | +6,666 | 0.18 | 0.28 | +0.09 | buy |
| Prospera Financial Services Inc | 9,510 | 16,035 | +6,525 | 0.02 | 0.03 | +0.01 | buy |
| BANK HAPOALIM BM | 12,500 | 18,885 | +6,385 | 0.27 | 0.18 | -0.09 | buy |
| Motley Fool Asset Management LLC | 4,641 | 10,860 | +6,219 | 0.03 | 0.06 | +0.03 | buy |
| Kestra Advisory Services, LLC | 16,663 | 22,638 | +5,975 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 3,780 | 9,600 | +5,820 | 0.36 | 0.56 | +0.20 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 23,753 | 29,464 | +5,711 | 0.03 | 0.02 | -0.01 | buy |
| Tidal Investments LLC | 12,507 | 18,162 | +5,655 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30,981 | 36,407 | +5,426 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,674 | 58,774 | +5,100 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 253,588 | 258,585 | +4,997 | 0.18 | 0.16 | -0.02 | buy |