| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,909 | 13,256,088 | +13,141,179 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,054,924 | 3,320,981 | +2,266,057 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,021 | 1,768,884 | +1,658,863 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,103 | 1,381,337 | +1,279,234 | 0.00 | 0.02 | +0.02 | buy |
| Avala Global LP | 358,900 | 1,252,562 | +893,662 | 0.81 | 5.33 | +4.52 | buy |
| BlackRock, Inc. | 8,625,260 | 9,470,255 | +844,995 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 388,659 | 1,201,989 | +813,330 | 0.02 | 0.09 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 36,015 | 590,099 | +554,084 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 470,406 | 1,018,724 | +548,318 | 0.02 | 0.07 | +0.05 | buy |
| Third Point LLC | 869,563 | 1,315,000 | +445,437 | 1.96 | 3.26 | +1.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 488,307 | 848,448 | +360,141 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 20,403 | 354,647 | +334,244 | 0.00 | 0.00 | +0.00 | buy |
| MARK ASSET MANAGEMENT LP | 97,868 | 393,081 | +295,213 | 0.61 | 4.60 | +3.99 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,446 | 283,264 | +262,818 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 20,884 | 221,904 | +201,020 | 0.00 | 0.04 | +0.04 | buy |
| Merewether Investment Management, LP | 114,909 | 269,217 | +154,308 | 0.10 | 0.59 | +0.48 | buy |
| Vident Advisory, LLC | 183,663 | 336,762 | +153,099 | 0.07 | 0.29 | +0.22 | buy |
| MARSHALL WACE, LLP | 21,243 | 128,083 | +106,840 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 240,821 | 346,990 | +106,169 | 0.04 | 0.11 | +0.08 | buy |
| NORTHERN TRUST CORP | 789,424 | 888,329 | +98,905 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 19,928 | 88,470 | +68,542 | 0.01 | 0.14 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 1,907,672 | 1,972,657 | +64,985 | 0.06 | 0.15 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 96,503 | 158,507 | +62,004 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 42,208 | 103,489 | +61,281 | 0.09 | 0.42 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,321 | 211,681 | +50,360 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,542,999 | 2,592,537 | +49,538 | 0.00 | 0.01 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 39,264 | 87,866 | +48,602 | 0.02 | 0.10 | +0.08 | buy |
| CITIGROUP INC | 32,419 | 80,729 | +48,310 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,700 | 59,736 | +48,036 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 7,188 | 51,996 | +44,808 | 0.00 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 74,770 | 119,540 | +44,770 | 0.05 | 0.16 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 9,198 | 49,791 | +40,593 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 8,187 | 39,551 | +31,364 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,263 | 82,874 | +29,611 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 16,978 | 42,676 | +25,698 | 0.01 | 0.04 | +0.03 | buy |
| Hel Ved Capital Management Ltd | 83,710 | 108,710 | +25,000 | 0.68 | 1.77 | +1.09 | buy |
| Ripple Effect Asset Management LP | 63,534 | 86,697 | +23,163 | 2.08 | 5.91 | +3.83 | buy |
| Creative Planning | 26,320 | 48,980 | +22,660 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 92,900 | 114,304 | +21,404 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,689 | 46,002 | +19,313 | 0.03 | 0.10 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,507 | 23,389 | +18,882 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 61,380 | 78,456 | +17,076 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,832 | 46,739 | +16,907 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 348,307 | 363,739 | +15,432 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,413 | 44,793 | +15,380 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 138,757 | 153,195 | +14,438 | 0.01 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 61,396 | 75,750 | +14,354 | 0.03 | 0.09 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,952 | 18,900 | +10,948 | 0.03 | 0.16 | +0.13 | buy |
| PEAK6 LLC | 15,699 | 26,163 | +10,464 | 0.02 | 0.07 | +0.05 | buy |
| Handelsbanken Fonder AB | 22,600 | 32,200 | +9,600 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,400 | 18,400 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 4,863 | 13,793 | +8,930 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 137,624 | 146,408 | +8,784 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 15,260 | 23,570 | +8,310 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,005 | 39,830 | +7,825 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,075 | 29,430 | +7,355 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,339 | 20,480 | +7,141 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 53,548 | 60,133 | +6,585 | 0.01 | 0.03 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 11,434 | 17,433 | +5,999 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,699 | 25,048 | +4,349 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,123 | 13,119 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,551 | 30,483 | +3,932 | 0.01 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,818 | 17,369 | +3,551 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 195,940 | 198,640 | +2,700 | 0.01 | 0.01 | +0.01 | buy |
| STRS OHIO | 20,200 | 22,100 | +1,900 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 15,499 | 17,118 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 21,755 | 23,206 | +1,451 | 0.17 | 0.38 | +0.20 | buy |
| Stratos Wealth Partners, LTD. | 11,949 | 13,294 | +1,345 | 0.01 | 0.02 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 8,076 | 9,380 | +1,304 | 0.01 | 0.03 | +0.02 | buy |
| Concentric Capital Strategies, LP | 4,749 | 6,047 | +1,298 | 0.02 | 0.04 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,954 | 13,092 | +1,138 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,018 | 28,152 | +1,134 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 8,935 | 9,932 | +997 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,703 | 2,676 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 5,681 | 6,117 | +436 | 0.06 | 0.12 | +0.07 | buy |
| Quaker Wealth Management, LLC | 14 | 430 | +416 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 900 | 1,274 | +374 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 425 | 751 | +326 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,469 | 11,787 | +318 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 783 | 1,057 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,608 | 4,865 | +257 | 0.00 | 0.01 | +0.00 | buy |
| Dupree Financial Group, LLC | 14,368 | 14,611 | +243 | 0.27 | 0.63 | +0.36 | buy |
| Allworth Financial LP | 1,151 | 1,364 | +213 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 276 | 487 | +211 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 4,663 | 4,868 | +205 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,194 | 2,386 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 100 | 275 | +175 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 380 | 540 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 27,195 | 27,320 | +125 | 0.01 | 0.02 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 174 | 267 | +93 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 502 | 551 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,306 | 12,350 | +44 | 0.01 | 0.01 | +0.01 | buy |
| Dogwood Wealth Management LLC | 72 | 99 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 7 | 31 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 54 | 73 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 180 | 196 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 6 | 20 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 1,126 | 1,139 | +13 | 0.01 | 0.02 | +0.01 | buy |
| Bay Harbor Wealth Management, LLC | 10 | 16 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |