| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,300,425 | 21,848,462 | +548,037 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 82,371 | 485,192 | +402,821 | 0.05 | 0.23 | +0.18 | buy |
| STATE STREET CORP | 8,100,619 | 8,479,999 | +379,380 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 504,634 | 852,522 | +347,888 | 0.04 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 212,906 | 560,727 | +347,821 | 0.03 | 0.06 | +0.03 | buy |
| Trexquant Investment LP | 266,397 | 512,454 | +246,057 | 0.10 | 0.14 | +0.04 | buy |
| Nuveen, LLC | 710,772 | 953,206 | +242,434 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 428,200 | 599,600 | +171,400 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 889,870 | 1,060,448 | +170,578 | 0.05 | 0.05 | -0.00 | buy |
| Bridgewater Associates, LP | 342,149 | 469,855 | +127,706 | 0.05 | 0.05 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 77,833 | 192,454 | +114,621 | 1.82 | 0.08 | -1.74 | buy |
| HRT FINANCIAL LP | 108,281 | 195,359 | +87,078 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 70,879 | 153,132 | +82,253 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 784,172 | 847,787 | +63,615 | 0.01 | 0.01 | -0.00 | buy |
| DIADEMA PARTNERS LP | 60,748 | 123,283 | +62,535 | 1.53 | 2.19 | +0.66 | buy |
| Entropy Technologies, LP | 6,548 | 60,415 | +53,867 | 0.02 | 0.10 | +0.08 | buy |
| 683 Capital Management, LLC | 325,000 | 360,000 | +35,000 | 0.61 | 0.47 | -0.15 | buy |
| SummitTX Capital, L.P. | 14,569 | 43,092 | +28,523 | 0.02 | 0.04 | +0.02 | buy |
| Hood River Capital Management LLC | 1,552,788 | 1,581,234 | +28,446 | 0.66 | 0.52 | -0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 38,748 | 66,051 | +27,303 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 50,245 | 74,814 | +24,569 | 0.06 | 0.07 | +0.01 | buy |
| State of Alaska, Department of Revenue | 68,273 | 88,205 | +19,932 | 0.03 | 0.03 | +0.00 | buy |
| Persistent Asset Partners Ltd | 14,041 | 33,212 | +19,171 | 0.37 | 0.48 | +0.11 | buy |
| Penn Capital Management Company, LLC | 521,260 | 538,117 | +16,857 | 1.45 | 1.28 | -0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 358,817 | 374,574 | +15,757 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 65,352 | 79,904 | +14,552 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 81,238 | 95,309 | +14,071 | 0.04 | 0.04 | -0.00 | buy |
| Simplify Asset Management Inc. | 12,497 | 23,233 | +10,736 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 11,892 | 21,799 | +9,907 | 0.12 | 0.18 | +0.05 | buy |
| PDT Partners, LLC | 32,185 | 41,585 | +9,400 | 0.07 | 0.08 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 35,658 | 42,077 | +6,419 | 0.04 | 0.04 | -0.00 | buy |
| DnB Asset Management AS | 13,905 | 17,845 | +3,940 | 0.00 | 0.00 | -0.00 | buy |
| GWN SECURITIES INC. | 21,182 | 24,725 | +3,543 | 0.18 | 0.15 | -0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 15,896 | 17,939 | +2,043 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 595 | 1,621 | +1,026 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 27,194 | 28,130 | +936 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,562 | 31,062 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Pingora Partners LLC | 1,600 | 2,100 | +500 | 0.04 | 0.04 | -0.00 | buy |
| Maryland State Retirement & Pension System | 19,506 | 19,899 | +393 | 0.02 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 196,946 | 197,258 | +312 | 0.19 | 0.14 | -0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 404,727 | 404,862 | +135 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 7,042 | 7,164 | +122 | 0.01 | 0.01 | -0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 27,049 | 27,159 | +110 | 0.37 | 0.29 | -0.08 | buy |
| NorthCrest Asset Manangement, LLC | 13,917 | 13,991 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 923 | 988 | +65 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 3,929 | 3,969 | +40 | 0.10 | 0.08 | -0.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 49,500 | 49,528 | +28 | 0.06 | 0.05 | -0.01 | buy |
| Occidental Asset Management, LLC | 11,641 | 11,650 | +9 | 0.05 | 0.04 | -0.01 | buy |
| Parkwoods Wealth Partners, LLC | 7,001 | 7,008 | +7 | 0.09 | 0.06 | -0.02 | buy |
| Bare Financial Services, Inc | 203 | 176 | -27 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 8,542 | 8,501 | -41 | 0.02 | 0.01 | -0.00 | sell |
| Shakespeare Wealth Management, LLC | 7,370 | 7,315 | -55 | 0.06 | 0.05 | -0.01 | sell |
| Handelsbanken Fonder AB | 47,500 | 47,400 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 62,400 | 62,300 | -100 | 0.04 | 0.03 | -0.01 | sell |
| AMERIFLEX GROUP, INC. | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Pandora Wealth, Inc. | 78,300 | 78,100 | -200 | 1.71 | 1.41 | -0.30 | sell |
| BANK OF MONTREAL /CAN/ | 512,615 | 512,378 | -237 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,134 | 11,790 | -344 | 0.01 | 0.01 | -0.00 | sell |
| Signature Wealth Management Partners, LLC | 11,180 | 10,780 | -400 | 0.21 | 0.16 | -0.05 | sell |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 20,000 | 19,520 | -480 | 0.38 | 0.31 | -0.07 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,964 | 120,435 | -529 | 0.01 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 15,028 | 14,410 | -618 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 7,021 | 6,354 | -667 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 25,063 | 24,349 | -714 | 0.01 | 0.01 | -0.00 | sell |
| J. Goldman & Co LP | 45,016 | 44,191 | -825 | 0.04 | 0.03 | -0.01 | sell |
| CWC Advisors, LLC. | 14,225 | 13,233 | -992 | 0.25 | 0.19 | -0.06 | sell |
| Cornerstone Select Advisors, LLC | 55,284 | 54,085 | -1,199 | 1.47 | 1.12 | -0.35 | sell |
| Johnson Financial Group, Inc. | 2,055 | 687 | -1,368 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 12,246 | 9,915 | -2,331 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 44,644 | 41,924 | -2,720 | 0.01 | 0.01 | -0.00 | sell |
| Prospera Financial Services Inc | 30,723 | 26,493 | -4,230 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 84,805 | 80,434 | -4,371 | 0.02 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,354 | 37,971 | -5,383 | 0.02 | 0.01 | -0.00 | sell |
| Marex Group plc | 294,458 | 286,630 | -7,828 | 0.13 | 0.09 | -0.04 | sell |
| CIBC WORLD MARKETS CORP | 17,896 | 9,609 | -8,287 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 195,360 | 185,610 | -9,750 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 132,284 | 119,935 | -12,349 | 0.01 | 0.01 | -0.00 | sell |
| Qsemble Capital Management, LP | 45,624 | 27,053 | -18,571 | 0.16 | 0.07 | -0.09 | sell |
| Rhenman & Partners Asset Management AB | 93,000 | 73,250 | -19,750 | 0.37 | 0.20 | -0.17 | sell |
| RHUMBLINE ADVISERS | 402,414 | 380,934 | -21,480 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 212,058 | 190,112 | -21,946 | 0.02 | 0.02 | -0.01 | sell |
| Aquatic Capital Management LLC | 75,488 | 43,240 | -32,248 | 0.05 | 0.04 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 61,512 | 26,761 | -34,751 | 0.06 | 0.02 | -0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 71,361 | 20,393 | -50,968 | 0.03 | 0.01 | -0.02 | sell |
| Man Group plc | 1,008,462 | 956,637 | -51,825 | 0.07 | 0.06 | -0.02 | sell |
| Ikarian Capital, LLC | 174,959 | 117,903 | -57,056 | 1.28 | 0.45 | -0.82 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 529,271 | 470,286 | -58,985 | 0.07 | 0.05 | -0.02 | sell |
| WINTON GROUP Ltd | 125,000 | 25,242 | -99,758 | 0.17 | 0.03 | -0.14 | sell |
| Pictet Asset Management Holding SA | 1,609,551 | 1,461,048 | -148,503 | 0.06 | 0.04 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 954,531 | 716,414 | -238,117 | 0.57 | 0.33 | -0.23 | sell |
| Soleus Capital Management, L.P. | 3,844,731 | 3,139,312 | -705,419 | 7.42 | 3.97 | -3.45 | sell |
| Clearbridge Investments, LLC | 4,644,475 | 3,448,033 | -1,196,442 | 0.13 | 0.08 | -0.04 | sell |