| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,422,656 | 1,055,956 | +366,700 | 0.26 | 0.21 | -0.05 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,360,129 | 3,680,631 | +320,502 | 1.37 | 1.47 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 108,451 | 353,004 | +244,553 | 0.01 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 198,523 | 391,740 | +193,217 | 0.02 | 0.03 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 19,645 | 156,982 | +137,337 | 0.08 | 0.57 | +0.49 | buy |
| AMERIPRISE FINANCIAL INC | 359,207 | 470,317 | +111,110 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 9,481,183 | 9,542,392 | +61,209 | 0.17 | 0.16 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 116,944 | 176,190 | +59,246 | 0.22 | 0.25 | +0.03 | buy |
| VANGUARD GROUP INC | 9,058,050 | 9,002,788 | +55,262 | 0.02 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 15,476 | 64,065 | +48,589 | 0.01 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 98,056 | 135,975 | +37,919 | 0.06 | 0.06 | +0.01 | buy |
| J. Goldman & Co LP | 56,326 | 83,501 | +27,175 | 0.18 | 0.26 | +0.08 | buy |
| Interval Partners, LP | 73,235 | 98,382 | +25,147 | 0.15 | 0.21 | +0.06 | buy |
| MUFG Securities EMEA plc | 1,616 | 23,065 | +21,449 | 0.01 | 0.03 | +0.03 | buy |
| Marex Group plc | 4,364 | 25,467 | +21,103 | 0.01 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 17,334 | 37,907 | +20,573 | 0.03 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,216,898 | 2,197,108 | +19,790 | 0.02 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 3,047 | 20,689 | +17,642 | 0.00 | 0.01 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,682 | 19,923 | +17,241 | 0.06 | 0.32 | +0.26 | buy |
| Nicholas Investment Partners, LP | 5,223 | 20,297 | +15,074 | 0.05 | 0.18 | +0.13 | buy |
| SCHOLTZ & COMPANY, LLC | 22,544 | 36,838 | +14,294 | 1.27 | 1.92 | +0.65 | buy |
| MARK ASSET MANAGEMENT LP | 253,315 | 266,817 | +13,502 | 3.32 | 3.60 | +0.28 | buy |
| Diametric Capital, LP | 22,951 | 34,786 | +11,835 | 1.09 | 1.12 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,921 | 17,259 | +11,662 | 0.01 | 0.01 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 573,694 | 581,717 | +8,023 | 0.31 | 0.29 | -0.02 | buy |
| CIBC Asset Management Inc | 12,013 | 19,596 | +7,583 | 0.00 | 0.01 | 0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 674 | 7,931 | +7,257 | 0.02 | 0.19 | +0.17 | buy |
| Future Fund LLC | 15,722 | 22,329 | +6,607 | 0.71 | 0.85 | +0.14 | buy |
| One Capital Management, LLC | 16,027 | 22,634 | +6,607 | 0.07 | 0.08 | +0.02 | buy |
| Capital International Sarl | 114,061 | 120,391 | +6,330 | 0.25 | 0.23 | -0.02 | buy |
| Canada Post Corp Registered Pension Plan | 15,110 | 21,178 | +6,068 | 0.09 | 0.10 | +0.01 | buy |
| Night Squared LP | 49,626 | 55,526 | +5,900 | 2.30 | 1.88 | -0.41 | buy |
| GAM Holding AG | 47,780 | 53,580 | +5,800 | 0.38 | 0.41 | +0.03 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 210,351 | 215,185 | +4,834 | 6.07 | 5.78 | -0.30 | buy |
| Oak Harvest Investment Services | 14,500 | 19,000 | +4,500 | 0.22 | 0.25 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,581 | 26,697 | +3,116 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 57,600 | 55,000 | +2,600 | 0.05 | 0.05 | -0.01 | sell |
| Quarry LP | 3,149 | 932 | +2,217 | 0.10 | 0.02 | 0.00 | sell |
| Goodman Financial Corp | 159,864 | 161,903 | +2,039 | 3.99 | 3.69 | -0.30 | buy |
| Swiss National Bank | 162,200 | 164,100 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Trust | 32,616 | 34,246 | +1,630 | 0.82 | 0.77 | -0.05 | buy |
| Prosperity Wealth Management, Inc. | 13,127 | 14,630 | +1,503 | 0.57 | 0.59 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,581 | 4,022 | +1,441 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 14,733 | 15,855 | +1,122 | 0.00 | 0.00 | 0.00 | buy |
| PKO Investment Management Joint-Stock Co | 8,000 | 9,000 | +1,000 | 0.09 | 0.09 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 55,197 | 56,166 | +969 | 0.29 | 0.28 | -0.01 | buy |
| Czech National Bank | 21,443 | 22,262 | +819 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,274 | 19,637 | +637 | 0.01 | 0.01 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 45,329 | 45,962 | +633 | 0.16 | 0.14 | -0.01 | buy |
| Meridian Wealth Management, LLC | 1,787 | 2,264 | +477 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 1,407 | 1,879 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 250 | 580 | +330 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 2,198 | 1,953 | +245 | 0.00 | 0.00 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,224 | 2,460 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 3,834 | 4,057 | +223 | 0.05 | 0.04 | -0.01 | buy |
| COMMERCE BANK | 9,852 | 10,038 | +186 | 0.01 | 0.01 | 0.00 | buy |
| Norinchukin Bank, The | 4,926 | 5,109 | +183 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 947 | 1,119 | +172 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 624 | 794 | +170 | 0.00 | 0.00 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 88,283 | 88,438 | +155 | 0.07 | 0.06 | -0.00 | buy |
| CX Institutional | 3,090 | 3,234 | +144 | 0.01 | 0.01 | 0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 3,776 | 3,915 | +139 | 0.01 | 0.01 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 6,440 | 6,555 | +115 | 0.07 | 0.06 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,310 | 11,420 | +110 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 223 | 136 | +87 | 0.00 | 0.00 | 0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 9,672 | 9,751 | +79 | 0.16 | 0.15 | -0.02 | buy |
| Retirement Planning Co of New England, Inc. | 3,084 | 3,162 | +78 | 0.16 | 0.15 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 6,079 | 6,147 | +68 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,200 | 78,149 | +51 | 0.01 | 0.01 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 1,887 | 1,928 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 43,086 | 43,110 | +24 | 0.02 | 0.01 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 11 | 34 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 679 | 700 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 3,127 | 3,145 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Navalign, LLC | 8,049 | 8,065 | +16 | 0.27 | 0.24 | -0.03 | buy |
| NEOS Investment Management LLC | 1,695 | 1,710 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 2,839 | 2,853 | +14 | 0.01 | 0.00 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 260 | 273 | +13 | 0.02 | 0.02 | -0.00 | buy |
| Coastwise Capital Group, LLC | 8,243 | 8,255 | +12 | 0.74 | 0.50 | -0.25 | buy |
| Retirement Wealth Solutions LLC | 7 | 15 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,691 | 2,697 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Gateway Wealth Partners, LLC | 2,054 | 2,058 | +4 | 0.04 | 0.03 | -0.01 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 72 | 76 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 8,627 | 8,629 | +2 | 0.03 | 0.02 | -0.00 | buy |
| WestEnd Advisors, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 6,149 | 6,147 | -2 | 0.02 | 0.01 | -0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 2,277 | 2,274 | -3 | 0.02 | 0.02 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 13,016 | 13,012 | -4 | 0.02 | 0.02 | -0.00 | sell |
| Somerset Trust Co | 2,553 | 2,548 | -5 | 0.10 | 0.09 | -0.01 | sell |
| Miller Financial Services LLC | 1,980 | 1,970 | -10 | 0.29 | 0.28 | -0.02 | sell |
| SUMMIT SECURITIES GROUP LLC | 145 | 125 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 2,415 | 2,390 | -25 | 0.10 | 0.10 | -0.01 | sell |
| Tempus Wealth Planning, LLC | 11,962 | 11,929 | -33 | 0.35 | 0.33 | -0.02 | sell |
| Retirement Systems of Alabama | 18,009 | 17,960 | -49 | 0.01 | 0.01 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 2,451 | 2,352 | -99 | 0.08 | 0.06 | -0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,413 | 2,313 | -100 | 0.07 | 0.06 | -0.01 | sell |
| Empirical Finance, LLC | 3,256 | 3,152 | -104 | 0.02 | 0.02 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 18,831 | 18,718 | -113 | 0.44 | 0.37 | -0.07 | sell |
| Metis Global Partners, LLC | 1,906 | 1,788 | -118 | 0.01 | 0.01 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 7,605 | 7,470 | -135 | 0.10 | 0.10 | -0.01 | sell |