| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 2,644,457 | 3,052,556 | +408,099 | 0.09 | 0.09 | -0.00 | buy |
| Jump Financial, LLC | 49,100 | 320,022 | +270,922 | 0.03 | 0.15 | +0.12 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 718,814 | 954,531 | +235,717 | 0.56 | 0.60 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,282,567 | 3,490,457 | +207,890 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 15,604,512 | 15,809,317 | +204,805 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 7,433,899 | 7,618,238 | +184,339 | 0.01 | 0.01 | -0.00 | buy |
| DIADEMA PARTNERS LP | 207,883 | 371,448 | +163,565 | 6.55 | 8.31 | +1.76 | buy |
| GROUP ONE TRADING LLC | 301,634 | 464,525 | +162,891 | 0.82 | 1.00 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 300,453 | 422,781 | +122,328 | 0.01 | 0.02 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 126,000 | +73,500 | 0.50 | 1.04 | +0.53 | buy |
| Woodline Partners LP | 533,134 | 594,620 | +61,486 | 0.14 | 0.11 | -0.02 | buy |
| FEDERATED HERMES, INC. | 66,303 | 125,048 | +58,745 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 392,182 | 443,365 | +51,183 | 1.51 | 1.38 | -0.13 | buy |
| Persistent Asset Partners Ltd | 36,072 | 85,580 | +49,508 | 1.26 | 2.70 | +1.44 | buy |
| First Turn Management, LLC | 400,644 | 447,884 | +47,240 | 3.18 | 3.01 | -0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 293,279 | 332,846 | +39,567 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 423,318 | 462,360 | +39,042 | 0.07 | 0.07 | -0.00 | buy |
| Nicholas Investment Partners, LP | 109,739 | 146,941 | +37,202 | 0.45 | 0.47 | +0.03 | buy |
| Harvest Investment Services, LLC | 22,978 | 56,359 | +33,381 | 0.25 | 0.45 | +0.20 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 774,656 | 807,833 | +33,177 | 0.29 | 0.23 | -0.06 | buy |
| SECTOR GAMMA AS | 55,000 | 82,000 | +27,000 | 0.69 | 0.96 | +0.27 | buy |
| GWN SECURITIES INC. | 26,890 | 53,774 | +26,884 | 0.06 | 0.36 | +0.30 | buy |
| J. Goldman & Co LP | 8,036 | 31,250 | +23,214 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 381,854 | 404,660 | +22,806 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,213,039 | 1,229,599 | +16,560 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 44,073 | 60,120 | +16,047 | 0.05 | 0.02 | -0.02 | buy |
| BRAUN STACEY ASSOCIATES INC | 502,650 | 518,015 | +15,365 | 0.81 | 0.67 | -0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,530 | 149,512 | +13,982 | 0.01 | 0.01 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 237,090 | 250,430 | +13,340 | 0.32 | 0.27 | -0.05 | buy |
| Illinois Municipal Retirement Fund | 54,194 | 65,918 | +11,724 | 0.03 | 0.03 | +0.00 | buy |
| Hood River Capital Management LLC | 1,556,488 | 1,567,506 | +11,018 | 1.05 | 0.79 | -0.26 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,355 | 15,623 | +10,268 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 61,088 | 71,051 | +9,963 | 0.08 | 0.08 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 179,390 | 189,315 | +9,925 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 73,956 | 80,783 | +6,827 | 0.03 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,617 | 15,114 | +6,497 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 181,861 | 188,220 | +6,359 | 0.03 | 0.02 | -0.01 | buy |
| Legato Capital Management LLC | 14,122 | 19,529 | +5,407 | 0.08 | 0.08 | +0.01 | buy |
| MetLife Investment Management, LLC | 81,232 | 86,535 | +5,303 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 19,900 | 24,400 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 16,996 | 21,009 | +4,013 | 0.03 | 0.04 | +0.00 | buy |
| Abound Wealth Management | 8 | 3,506 | +3,498 | 0.00 | 0.04 | +0.04 | buy |
| HUB Investment Partners, LLC | 7,536 | 11,013 | +3,477 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 31,755 | 35,227 | +3,472 | 0.04 | 0.04 | -0.00 | buy |
| DnB Asset Management AS | 7,121 | 10,527 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 275,000 | 278,316 | +3,316 | 0.21 | 0.19 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,941 | 34,816 | +2,875 | 0.01 | 0.01 | -0.00 | buy |
| Canton Hathaway, LLC | 5,870 | 8,600 | +2,730 | 0.05 | 0.06 | +0.02 | buy |
| IFP Advisors, Inc | 188,062 | 190,697 | +2,635 | 0.24 | 0.21 | -0.03 | buy |
| COOKSON PEIRCE & CO INC | 32,742 | 35,166 | +2,424 | 0.06 | 0.06 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 28,600 | 30,800 | +2,200 | 0.01 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 42,385 | 44,442 | +2,057 | 0.07 | 0.06 | -0.02 | buy |
| WEXFORD CAPITAL LP | 10,000 | 12,000 | +2,000 | 0.10 | 0.12 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 10,180 | 12,006 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 98,038 | 99,715 | +1,677 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,532 | 51,877 | +1,345 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 42,375 | 43,536 | +1,161 | 0.01 | 0.01 | -0.00 | buy |
| Prospera Financial Services Inc | 28,963 | 30,075 | +1,112 | 0.03 | 0.02 | -0.01 | buy |
| Maryland State Retirement & Pension System | 38,917 | 39,853 | +936 | 0.04 | 0.03 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 14,211 | 14,829 | +618 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 35,909 | 36,420 | +511 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 38,323 | 38,824 | +501 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 62,900 | 63,400 | +500 | 0.05 | 0.04 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,364 | 120,864 | +500 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 7,784 | 8,284 | +500 | 0.03 | 0.02 | -0.00 | buy |
| Golden State Wealth Management, LLC | 866 | 433 | +433 | 0.00 | 0.00 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 6,823 | 7,221 | +398 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,600 | 30,900 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 11,697 | 11,892 | +195 | 0.13 | 0.14 | +0.02 | buy |
| Bare Financial Services, Inc | 58 | 196 | +138 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 1,436 | 1,497 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 59,017 | 59,040 | +23 | 0.01 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 8,000 | 8,022 | +22 | 0.02 | 0.02 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 9,341 | 9,339 | -2 | 0.03 | 0.03 | -0.00 | sell |
| PDT Partners, LLC | 32,187 | 32,185 | -2 | 0.09 | 0.07 | -0.02 | sell |
| Brookwood Investment Group LLC | 5,924 | 5,910 | -14 | 0.04 | 0.03 | -0.01 | sell |
| Matrix Trust Co | 364 | 318 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 17,608 | 17,521 | -87 | 0.01 | 0.01 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 6,120 | 6,020 | -100 | 0.06 | 0.04 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 4,202 | 4,095 | -107 | 0.13 | 0.10 | -0.02 | sell |
| Ikarian Capital, LLC | 210,065 | 209,938 | -127 | 1.02 | 1.45 | +0.43 | sell |
| Smartleaf Asset Management LLC | 2,416 | 2,226 | -190 | 0.01 | 0.01 | -0.00 | sell |
| Tradition Wealth Management, LLC | 5,958 | 5,706 | -252 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 117,311 | 116,888 | -423 | 0.01 | 0.01 | -0.00 | sell |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 19,265 | 18,805 | -460 | 0.53 | 0.42 | -0.11 | sell |
| WEALTH EFFECTS LLC | 11,500 | 11,000 | -500 | 0.19 | 0.15 | -0.04 | sell |
| ProShare Advisors LLC | 32,761 | 32,245 | -516 | 0.00 | 0.00 | -0.00 | sell |
| Westover Capital Advisors, LLC | 7,057 | 6,377 | -680 | 0.06 | 0.05 | -0.02 | sell |
| BANQUE PICTET & CIE SA | 13,151 | 12,324 | -827 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 59,188 | 58,328 | -860 | 0.01 | 0.01 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 8,240 | 7,314 | -926 | 0.02 | 0.02 | -0.00 | sell |
| BURNEY CO/ | 44,026 | 42,976 | -1,050 | 0.06 | 0.05 | -0.01 | sell |
| Simplify Asset Management Inc. | 11,288 | 10,204 | -1,084 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 286,500 | 285,200 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 95,171 | 93,771 | -1,400 | 0.17 | 0.14 | -0.03 | sell |
| Gotham Asset Management, LLC | 46,735 | 45,332 | -1,403 | 0.02 | 0.01 | -0.01 | sell |
| SYON CAPITAL LLC | 12,735 | 11,233 | -1,502 | 0.04 | 0.03 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 14,624 | 12,932 | -1,692 | 0.01 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 30,081 | 28,297 | -1,784 | 0.04 | 0.03 | -0.01 | sell |
| PITCAIRN CO | 11,912 | 9,885 | -2,027 | 0.03 | 0.02 | -0.01 | sell |