| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,356,865 | 1,061,160 | +1,295,705 | 0.27 | 0.14 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,481,961 | 1,194,400 | +1,287,561 | 0.45 | 0.25 | 0.00 | sell |
| Qube Research & Technologies Ltd | 433,145 | 1,408,063 | +974,918 | 0.11 | 0.31 | 0.00 | buy |
| AGF MANAGEMENT LTD | 1,462,634 | 1,967,017 | +504,383 | 0.68 | 0.99 | +0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 509,336 | 129,852 | +379,484 | 0.07 | 0.02 | 0.00 | sell |
| J. Goldman & Co LP | 62,942 | 293,083 | +230,141 | 0.23 | 1.03 | +0.80 | buy |
| ANTIPODES PARTNERS Ltd | 527,365 | 695,842 | +168,477 | 1.16 | 1.52 | +0.36 | buy |
| Privium Fund Management B.V. | 28,000 | 110,000 | +82,000 | 0.51 | 2.31 | +1.80 | buy |
| AQR CAPITAL MANAGEMENT LLC | 127,407 | 185,926 | +58,519 | 0.02 | 0.03 | 0.00 | buy |
| Andra AP-fonden | 11,300 | 64,300 | +53,000 | 0.02 | 0.27 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,179,393 | 1,221,448 | +42,055 | 0.10 | 0.11 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,864,744 | 1,906,046 | +41,302 | 0.01 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,786 | 43,395 | +37,609 | 0.00 | 0.01 | 0.00 | buy |
| Koss-Olinger Consulting, LLC | 30,004 | 65,004 | +35,000 | 0.22 | 0.68 | +0.45 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 551,851 | 585,267 | +33,416 | 0.18 | 0.22 | +0.04 | buy |
| NOMURA HOLDINGS INC | 16,167 | 49,323 | +33,156 | 0.01 | 0.04 | 0.00 | buy |
| Gotham Asset Management, LLC | 13,697 | 41,128 | +27,431 | 0.02 | 0.06 | +0.04 | buy |
| Legal & General Group Plc | 325,980 | 346,341 | +20,361 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 6 | 14,539 | +14,533 | 0.00 | 0.06 | +0.06 | buy |
| TCW GROUP INC | 57,458 | 71,772 | +14,314 | 0.04 | 0.06 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,189 | 19,242 | +13,053 | 0.01 | 0.03 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 17,500 | 29,400 | +11,900 | 0.01 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 43,702 | 32,948 | +10,754 | 0.02 | 0.02 | 0.00 | sell |
| Twin Tree Management, LP | 248,795 | 238,634 | +10,161 | 0.33 | 0.57 | +0.24 | sell |
| ALGERT GLOBAL LLC | 30,305 | 20,366 | +9,939 | 0.08 | 0.07 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 35,000 | 43,972 | +8,972 | 0.08 | 0.08 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 6,034 | 14,924 | +8,890 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,819 | 14,299 | +7,480 | 0.00 | 0.01 | 0.00 | buy |
| OSAIC HOLDINGS, INC. | 122,110 | 129,039 | +6,929 | 0.02 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 33,885 | 40,785 | +6,900 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,108 | 50,580 | +5,528 | 0.01 | 0.02 | 0.00 | sell |
| OPPENHEIMER & CO INC | 11,846 | 16,889 | +5,043 | 0.02 | 0.03 | +0.01 | buy |
| EULAV Asset Management | 82,000 | 87,000 | +5,000 | 0.20 | 0.22 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,438 | 191,709 | +4,729 | 0.02 | 0.02 | +0.00 | sell |
| NKCFO LLC | 5,500 | 10,200 | +4,700 | 0.16 | 0.40 | +0.24 | buy |
| Verity Asset Management, Inc. | 13,019 | 16,890 | +3,871 | 0.62 | 0.88 | +0.26 | buy |
| Corton Capital Inc. | 3,527 | 7,155 | +3,628 | 0.11 | 0.25 | +0.15 | buy |
| OSTRUM ASSET MANAGEMENT | 2,432 | 5,441 | +3,009 | 0.01 | 0.04 | +0.02 | buy |
| SteelPeak Wealth, LLC | 4,056 | 6,925 | +2,869 | 0.02 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 17,526 | 20,183 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,596 | 12,147 | +2,551 | 0.04 | 0.04 | 0.00 | buy |
| ALPS ADVISORS INC | 9,683 | 12,029 | +2,346 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 18,488 | 20,300 | +1,812 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 9,455 | 11,248 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 3,503 | 5,208 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,461 | 8,140 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 37,134 | 38,655 | +1,521 | 0.01 | 0.01 | 0.00 | buy |
| Independent Solutions Wealth Management, LLC | 20,051 | 21,414 | +1,363 | 0.35 | 0.42 | +0.07 | buy |
| Kingsview Wealth Management, LLC | 7,663 | 8,550 | +887 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,967 | 12,832 | +865 | 0.01 | 0.01 | 0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 5,223 | 6,052 | +829 | 0.06 | 0.09 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,181 | 14,691 | +510 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,985 | 10,467 | +482 | 0.02 | 0.02 | 0.00 | buy |
| IEQ CAPITAL, LLC | 13,093 | 13,559 | +466 | 0.02 | 0.02 | +0.00 | buy |
| Hyperion Asset Management Ltd | 364,199 | 364,620 | +421 | 1.05 | 1.24 | +0.19 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,728 | 4,136 | +408 | 0.02 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 3,869 | 4,266 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 1,483 | 1,857 | +374 | 0.02 | 0.02 | +0.01 | buy |
| OSSIAM | 3,372 | 3,726 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,470 | 3,797 | +327 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 46,745 | 47,060 | +315 | 0.59 | 0.68 | +0.09 | buy |
| WEDBUSH SECURITIES INC | 5,467 | 5,176 | +291 | 0.02 | 0.02 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 5,480 | 5,765 | +285 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 4,194 | 4,479 | +285 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 53,851 | 54,131 | +280 | 0.02 | 0.02 | 0.00 | buy |
| Cyndeo Wealth Partners, LLC | 4,230 | 4,497 | +267 | 0.03 | 0.03 | +0.00 | buy |
| Quarry LP | 395 | 166 | +229 | 0.02 | 0.01 | 0.00 | sell |
| IFM Investors Pty Ltd | 21,525 | 21,745 | +220 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 21,044 | 21,244 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,129 | 10,325 | +196 | 0.02 | 0.02 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 23,367 | 23,528 | +161 | 0.07 | 0.08 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,355 | 3,505 | +150 | 0.03 | 0.02 | -0.00 | buy |
| Golden State Equity Partners | 3,495 | 3,638 | +143 | 0.06 | 0.07 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,687 | 4,809 | +122 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,151 | 7,266 | +115 | 0.01 | 0.01 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,386 | 3,499 | +113 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,158 | 4,046 | +112 | 0.01 | 0.01 | 0.00 | sell |
| Grove Bank & Trust | 50 | 157 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 2,200 | 2,300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Guinness Atkinson Asset Management Inc | 328 | 408 | +80 | 0.01 | 0.02 | +0.00 | buy |
| Colonial Trust Advisors | 120 | 180 | +60 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 536 | 576 | +40 | 0.02 | 0.02 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 253 | 286 | +33 | 0.01 | 0.02 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 45 | 71 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,608 | 19,584 | +24 | 0.01 | 0.01 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 108 | 122 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 107 | 97 | +10 | 0.00 | 0.00 | 0.00 | sell |
| Merit Financial Group, LLC | 8,665 | 8,675 | +10 | 0.02 | 0.02 | +0.00 | buy |
| Focused Wealth Management, Inc | 6,602 | 6,608 | +6 | 0.08 | 0.08 | +0.01 | buy |
| Opes Wealth Management LLC | 5,500 | 5,505 | +5 | 0.10 | 0.11 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 128 | 132 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 14 | 15 | +1 | 0.05 | 0.03 | -0.02 | buy |
| SVB WEALTH LLC | 5,277 | 5,276 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 6,333 | 6,325 | -8 | 0.02 | 0.02 | +0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,327 | 10,302 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Rise Advisors, LLC | 165 | 134 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Resource Group | 3,299 | 3,257 | -42 | 0.06 | 0.06 | +0.00 | sell |
| Moser Wealth Advisors, LLC | 1,427 | 1,384 | -43 | 0.06 | 0.07 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 23,041 | 22,993 | -48 | 0.01 | 0.01 | +0.00 | sell |
| Goldstein Advisors, LLC | 3,806 | 3,741 | -65 | 0.05 | 0.06 | +0.00 | sell |