| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,736 | 15,536,826 | +15,478,090 | 0.01 | 0.01 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 319,782 | 1,115,215 | +795,433 | 0.05 | 0.20 | +0.15 | buy |
| JANE STREET GROUP, LLC | 397,815 | 902,553 | +504,738 | 0.09 | 0.15 | +0.06 | buy |
| Munro Partners | 118,320 | 443,360 | +325,040 | 0.87 | 2.69 | +1.82 | buy |
| CITADEL ADVISORS LLC | 146,150 | 427,004 | +280,854 | 0.02 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 523,127 | 776,527 | +253,400 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 284,566 | 497,004 | +212,438 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 608,498 | 820,626 | +212,128 | 0.05 | 0.07 | +0.02 | buy |
| Artisan Partners Limited Partnership | 987,893 | 1,191,876 | +203,983 | 0.35 | 0.52 | +0.17 | buy |
| FMR LLC | 875,164 | 1,053,778 | +178,614 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 74,712 | 245,065 | +170,353 | 0.08 | 0.21 | +0.13 | buy |
| LORD, ABBETT & CO. LLC | 254,099 | 420,364 | +166,265 | 0.18 | 0.32 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,013 | 367,549 | +163,536 | 0.06 | 0.09 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 204,039 | 343,868 | +139,829 | 0.45 | 0.86 | +0.40 | buy |
| Grandeur Peak Global Advisors, LLC | 10,284 | 140,484 | +130,200 | 0.52 | 5.51 | +4.99 | buy |
| FengHe Fund Management Pte. Ltd. | 62,700 | 186,524 | +123,824 | 1.88 | 4.72 | +2.85 | buy |
| D. E. Shaw & Co., Inc. | 346,695 | 455,129 | +108,434 | 0.06 | 0.08 | +0.02 | buy |
| MARSHALL WACE, LLP | 75,158 | 167,285 | +92,127 | 0.02 | 0.04 | +0.02 | buy |
| Clearbridge Investments, LLC | 256,563 | 337,023 | +80,460 | 0.05 | 0.07 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 934 | 74,518 | +73,584 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,366 | 193,619 | +72,253 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 468,948 | 539,766 | +70,818 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 5,510 | 74,076 | +68,566 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 572,257 | 639,778 | +67,521 | 0.02 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 306,005 | 371,407 | +65,402 | 0.11 | 0.14 | +0.02 | buy |
| Neuberger Berman Group LLC | 78,437 | 143,052 | +64,615 | 0.01 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 3,456 | 61,478 | +58,022 | 0.01 | 0.15 | +0.14 | buy |
| Tidal Investments LLC | 104,493 | 159,453 | +54,960 | 0.07 | 0.10 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 81,776 | 136,155 | +54,379 | 0.05 | 0.09 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 11,081 | 55,555 | +44,474 | 0.00 | 0.01 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 64,260 | 107,320 | +43,060 | 0.63 | 1.14 | +0.51 | buy |
| Catalyst Funds Management Pty Ltd | 5,175 | 47,475 | +42,300 | 0.19 | 0.71 | +0.52 | buy |
| Invesco Ltd. | 1,225,751 | 1,266,552 | +40,801 | 0.03 | 0.03 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,081,680 | 1,116,729 | +35,049 | 0.79 | 0.81 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,965 | 36,259 | +34,294 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 336 | 34,105 | +33,769 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 278,464 | 312,203 | +33,739 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 25,646 | 58,526 | +32,880 | 0.02 | 0.06 | +0.04 | buy |
| LPL Financial LLC | 63,621 | 95,914 | +32,293 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,281 | 44,508 | +32,227 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,697 | 112,432 | +31,735 | 0.01 | 0.01 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 13,408 | 42,990 | +29,582 | 0.03 | 0.12 | +0.09 | buy |
| XTX Topco Ltd | 2,433 | 31,155 | +28,722 | 0.01 | 0.11 | +0.10 | buy |
| Brevan Howard Capital Management LP | 3,004 | 30,508 | +27,504 | 0.01 | 0.11 | +0.11 | buy |
| ALGERT GLOBAL LLC | 35,740 | 62,590 | +26,850 | 0.12 | 0.20 | +0.08 | buy |
| Waratah Capital Advisors Ltd. | 49,422 | 75,084 | +25,662 | 0.96 | 1.54 | +0.58 | buy |
| Russell Investments Group, Ltd. | 94,220 | 118,540 | +24,320 | 0.02 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 118,894 | 141,464 | +22,570 | 0.11 | 0.13 | +0.01 | buy |
| SG Americas Securities, LLC | 49,031 | 68,965 | +19,934 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 657,671 | 675,428 | +17,757 | 0.02 | 0.02 | +0.00 | buy |
| PEAK6 LLC | 10,001 | 26,434 | +16,433 | 0.06 | 0.17 | +0.11 | buy |
| Union Bancaire Privee, UBP SA | 9,948 | 25,566 | +15,618 | 0.03 | 0.06 | +0.04 | buy |
| TEMA ETFS LLC | 98,452 | 113,679 | +15,227 | 1.43 | 0.98 | -0.45 | buy |
| AustralianSuper Pty Ltd | 27,655 | 42,458 | +14,803 | 0.03 | 0.05 | +0.02 | buy |
| Verition Fund Management LLC | 20,076 | 34,634 | +14,558 | 0.04 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 175,199 | 187,587 | +12,388 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 352,066 | 364,265 | +12,199 | 0.06 | 0.07 | +0.01 | buy |
| Inspire Investing, LLC | 2,297 | 12,766 | +10,469 | 0.05 | 0.14 | +0.09 | buy |
| FIFTH THIRD BANCORP | 32,397 | 42,462 | +10,065 | 0.01 | 0.02 | +0.01 | buy |
| Geneva Partners, LLC | 32,275 | 42,163 | +9,888 | 3.36 | 3.00 | -0.36 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 81,100 | 90,887 | +9,787 | 0.03 | 0.04 | +0.01 | buy |
| SIR Capital Management, L.P. | 29,408 | 39,144 | +9,736 | 0.60 | 1.20 | +0.61 | buy |
| Entropy Technologies, LP | 10,250 | 19,946 | +9,696 | 0.10 | 0.21 | +0.11 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,277 | 23,507 | +9,230 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 350,800 | 359,999 | +9,199 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,220 | 10,238 | +9,018 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 26,890 | 35,289 | +8,399 | 0.07 | 0.10 | +0.03 | buy |
| Creative Planning | 35,857 | 44,142 | +8,285 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 13,000 | 21,000 | +8,000 | 0.34 | 0.61 | +0.27 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 24,140 | 32,031 | +7,891 | 0.11 | 0.18 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,945 | 15,370 | +7,425 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,628 | 20,711 | +7,083 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 54,213 | 61,064 | +6,851 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,911 | 21,160 | +6,249 | 0.29 | 0.36 | +0.08 | buy |
| Global Retirement Partners, LLC | 1,298 | 7,316 | +6,018 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,500 | 9,013 | +5,513 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 949 | 6,126 | +5,177 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 11,835 | 16,972 | +5,137 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 106,134 | 111,261 | +5,127 | 1.66 | 1.67 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 8,713 | 13,820 | +5,107 | 0.07 | 0.11 | +0.04 | buy |
| Amundi | 311,693 | 316,781 | +5,088 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,966 | 8,945 | +4,979 | 0.02 | 0.06 | +0.04 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 114,520 | 119,400 | +4,880 | 2.05 | 2.18 | +0.14 | buy |
| CastleKnight Management LP | 45,756 | 49,856 | +4,100 | 0.46 | 0.49 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 4,001 | 7,942 | +3,941 | 0.05 | 0.11 | +0.06 | buy |
| Caitong International Asset Management Co., Ltd | 553 | 4,433 | +3,880 | 0.02 | 0.16 | +0.14 | buy |
| Savant Capital, LLC | 3,806 | 7,660 | +3,854 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,966 | 11,792 | +3,826 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 4,878 | 8,594 | +3,716 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,788 | 96,456 | +3,668 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 34,500 | 38,000 | +3,500 | 0.38 | 0.31 | -0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 26,256 | 29,545 | +3,289 | 0.19 | 0.23 | +0.03 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 8,467 | 11,688 | +3,221 | 0.14 | 0.19 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 61,377 | 64,544 | +3,167 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,037 | 6,102 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,674 | 7,388 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 38,862 | 41,326 | +2,464 | 2.31 | 2.46 | +0.14 | buy |
| M&T BANK CORP | 3,275 | 5,711 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,235 | 20,601 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,648 | 3,779 | +2,131 | 0.00 | 0.01 | +0.00 | buy |