| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,061,160 | 3,623,341 | +2,562,181 | 0.14 | 0.54 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 185,926 | 743,889 | +557,963 | 0.03 | 0.13 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,408,063 | 1,940,481 | +532,418 | 0.31 | 0.43 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129,852 | 609,802 | +479,950 | 0.02 | 0.11 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,194,400 | 1,391,195 | +196,795 | 0.25 | 0.33 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,221,448 | 1,071,261 | +150,187 | 0.11 | 0.12 | 0.00 | sell |
| Firsthand Capital Management, Inc. | 100,000 | 190,000 | +90,000 | 10.18 | 10.17 | -0.01 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 87,070 | +87,060 | 0.00 | 3.61 | +3.61 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,906,046 | 1,980,518 | +74,472 | 0.02 | 0.02 | 0.00 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 72,178 | 142,500 | +70,322 | 2.65 | 3.99 | +1.35 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 83,400 | 143,800 | +60,400 | 0.01 | 0.02 | 0.00 | buy |
| Swedbank AB | 2,300 | 57,000 | +54,700 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 238,634 | 285,961 | +47,327 | 0.57 | 0.49 | -0.08 | buy |
| LORD, ABBETT & CO. LLC | 781,718 | 824,369 | +42,651 | 0.21 | 0.27 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,745 | 153,513 | +40,768 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 40,785 | 75,785 | +35,000 | 0.01 | 0.01 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 6,974 | 40,449 | +33,475 | 0.31 | 2.14 | +1.84 | buy |
| NOMURA HOLDINGS INC | 49,323 | 19,815 | +29,508 | 0.04 | 0.02 | 0.00 | sell |
| Andra AP-fonden | 64,300 | 89,600 | +25,300 | 0.27 | 0.43 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,395 | 66,329 | +22,934 | 0.01 | 0.02 | 0.00 | buy |
| Korea Investment CORP | 20,183 | 41,824 | +21,641 | 0.00 | 0.01 | +0.01 | buy |
| Audent Global Asset Management, LLC | 6,849 | 26,508 | +19,659 | 0.56 | 2.90 | +2.34 | buy |
| AVIVA PLC | 3,881 | 22,327 | +18,446 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 49,865 | 31,512 | +18,353 | 0.11 | 0.07 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 129,039 | 142,011 | +12,972 | 0.01 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 14,924 | 25,571 | +10,647 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 32,948 | 22,315 | +10,633 | 0.02 | 0.01 | 0.00 | sell |
| Versor Investments LP | 4,210 | 14,412 | +10,202 | 0.06 | 0.27 | +0.21 | buy |
| Privium Fund Management B.V. | 110,000 | 120,000 | +10,000 | 2.31 | 3.00 | +0.69 | buy |
| WESTPAC BANKING CORP | 2,856 | 10,021 | +7,165 | 0.02 | 0.08 | +0.06 | buy |
| Perpetual Ltd | 2,856 | 10,021 | +7,165 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 9,634 | 15,913 | +6,279 | 0.07 | 0.15 | +0.09 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,505 | 9,505 | +6,000 | 0.02 | 0.07 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,242 | 24,928 | +5,686 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL PLC | 4,802 | 10,051 | +5,249 | 0.00 | 0.01 | +0.01 | buy |
| SVB WEALTH LLC | 5,276 | 10,011 | +4,735 | 0.01 | 0.02 | +0.01 | buy |
| Hyperion Asset Management Ltd | 364,620 | 368,507 | +3,887 | 1.24 | 1.39 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,584 | 23,413 | +3,829 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 12,147 | 15,774 | +3,627 | 0.04 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,709 | 194,916 | +3,207 | 0.02 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,131 | 14,293 | +3,162 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 585,267 | 588,268 | +3,001 | 0.22 | 0.25 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,580 | 53,456 | +2,876 | 0.02 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 29,580 | 32,380 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 46,000 | 48,499 | +2,499 | 0.01 | 0.02 | +0.00 | buy |
| Sigma Planning Corp | 6,122 | 8,428 | +2,306 | 0.02 | 0.06 | +0.04 | buy |
| Kapitalo Investimentos Ltda | 2,410 | 4,179 | +1,769 | 0.02 | 0.08 | +0.06 | buy |
| Corton Capital Inc. | 7,155 | 8,664 | +1,509 | 0.25 | 0.25 | -0.00 | buy |
| Granite Bay Wealth Management, LLC | 17,720 | 19,152 | +1,432 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 71,772 | 73,098 | +1,326 | 0.06 | 0.07 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,993 | 24,273 | +1,280 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 8,784 | 10,012 | +1,228 | 0.07 | 0.10 | +0.02 | buy |
| CWM, LLC | 8,140 | 6,926 | +1,214 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,046 | 3,043 | +1,003 | 0.01 | 0.01 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 5,176 | 4,233 | +943 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,467 | 11,381 | +914 | 0.02 | 0.03 | 0.00 | buy |
| IFM Investors Pty Ltd | 21,745 | 22,576 | +831 | 0.02 | 0.03 | +0.01 | buy |
| OSSIAM | 3,726 | 4,333 | +607 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 7,329 | 7,919 | +590 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,696 | 7,247 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 54,131 | 54,661 | +530 | 0.02 | 0.02 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,325 | 10,833 | +508 | 0.02 | 0.03 | +0.00 | buy |
| Verity Asset Management, Inc. | 16,890 | 17,390 | +500 | 0.88 | 1.02 | +0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,266 | 7,763 | +497 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,239 | 1,877 | +362 | 0.00 | 0.00 | 0.00 | sell |
| Beacon Capital Management, LLC | 974 | 1,314 | +340 | 0.02 | 0.03 | +0.01 | buy |
| Quarry LP | 166 | 432 | +266 | 0.01 | 0.02 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,299 | 14,563 | +264 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 145,679 | 145,431 | +248 | 0.01 | 0.01 | 0.00 | sell |
| Cyndeo Wealth Partners, LLC | 4,497 | 4,703 | +206 | 0.03 | 0.04 | +0.01 | buy |
| Versant Capital Management, Inc | 96 | 231 | +135 | 0.00 | 0.01 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,832 | 12,949 | +117 | 0.01 | 0.01 | 0.00 | buy |
| Utah Retirement Systems | 21,244 | 21,344 | +100 | 0.02 | 0.02 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 95 | 185 | +90 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 317 | 396 | +79 | 0.00 | 0.00 | 0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 23,528 | 23,582 | +54 | 0.08 | 0.10 | +0.02 | buy |
| Mariner, LLC | 38,655 | 38,603 | +52 | 0.01 | 0.01 | 0.00 | sell |
| Tyler-Stone Wealth Management | 328 | 378 | +50 | 0.01 | 0.02 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 6,325 | 6,356 | +31 | 0.02 | 0.03 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 52 | 78 | +26 | 0.00 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 18 | 38 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Opes Wealth Management LLC | 5,505 | 5,520 | +15 | 0.11 | 0.12 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 15 | 21 | +6 | 0.03 | 0.10 | +0.07 | buy |
| Concord Wealth Partners | 19 | 16 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Core Alternative Capital | 29 | 25 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Focused Wealth Management, Inc | 6,608 | 6,598 | -10 | 0.08 | 0.10 | +0.02 | sell |
| CarsonAllaria Wealth Management, Ltd. | 286 | 266 | -20 | 0.02 | 0.02 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 120 | 100 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 165 | 144 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 71 | 46 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 2,835 | 2,809 | -26 | 0.02 | 0.02 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 122 | 89 | -33 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 215 | 180 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Merit Financial Group, LLC | 8,675 | 8,628 | -47 | 0.02 | 0.02 | +0.00 | sell |
| Nemes Rush Group LLC | 1,857 | 1,809 | -48 | 0.02 | 0.03 | +0.00 | sell |
| Golden State Equity Partners | 3,638 | 3,570 | -68 | 0.07 | 0.08 | +0.01 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 375 | 300 | -75 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,755 | 1,676 | -79 | 0.03 | 0.03 | +0.00 | sell |
| Grove Bank & Trust | 157 | 50 | -107 | 0.00 | 0.00 | -0.00 | sell |