| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,390,597 | 439,339 | +1,951,258 | 0.49 | 0.08 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 214,226 | 1,296,774 | +1,082,548 | 0.06 | 0.34 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 484,802 | 1,210,879 | +726,077 | 0.09 | 0.23 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 275,364 | 864,974 | +589,610 | 0.25 | 0.69 | +0.45 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 939,800 | 1,296,900 | +357,100 | 0.12 | 0.16 | +0.04 | buy |
| J. Goldman & Co LP | 25,519 | 354,326 | +328,807 | 0.05 | 0.69 | +0.63 | buy |
| JUPITER ASSET MANAGEMENT LTD | 191,420 | 506,351 | +314,931 | 0.13 | 0.37 | +0.24 | buy |
| Rockefeller Capital Management L.P. | 505,429 | 282,614 | +222,815 | 0.10 | 0.06 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,053,910 | 2,269,751 | +215,841 | 0.09 | 0.10 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 657,301 | 593,789 | +63,512 | 0.24 | 0.20 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,090,439 | 2,147,259 | +56,820 | 0.01 | 0.01 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 242,543 | 293,715 | +51,172 | 0.67 | 0.73 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 83,979 | 130,985 | +47,006 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 143,358 | 97,169 | +46,189 | 0.01 | 0.01 | 0.00 | sell |
| Crawford Fund Management, LLC | 106,382 | 146,332 | +39,950 | 5.85 | 7.29 | +1.43 | buy |
| Royal Fund Management, LLC | 8,440 | 40,720 | +32,280 | 0.04 | 0.33 | +0.28 | buy |
| Quantinno Capital Management LP | 74,289 | 102,636 | +28,347 | 0.07 | 0.08 | 0.00 | buy |
| Andra AP-fonden | 466,000 | 490,600 | +24,600 | 0.51 | 0.58 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,418 | 28,041 | +20,623 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 7,005 | 25,525 | +18,520 | 0.05 | 0.20 | +0.14 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,739 | 31,289 | +17,550 | 0.11 | 0.27 | +0.17 | buy |
| Twin Tree Management, LP | 81,790 | 98,995 | +17,205 | 0.15 | 0.19 | +0.04 | buy |
| Marex Group plc | 23,715 | 39,856 | +16,141 | 0.04 | 0.05 | +0.01 | buy |
| Audent Global Asset Management, LLC | 6,543 | 21,127 | +14,584 | 0.83 | 1.02 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 244,600 | 232,600 | +12,000 | 0.02 | 0.02 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,643 | 17,345 | +11,702 | 0.08 | 0.23 | +0.16 | buy |
| Koss-Olinger Consulting, LLC | 50,008 | 60,000 | +9,992 | 0.32 | 0.39 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 12,566 | 21,001 | +8,435 | 0.08 | 0.13 | 0.00 | buy |
| Edgestream Partners, L.P. | 12,688 | 19,846 | +7,158 | 0.04 | 0.06 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 20,890 | 27,986 | +7,096 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 69,777 | 76,287 | +6,510 | 0.14 | 0.13 | 0.00 | buy |
| Achmea Investment Management B.V. | 4,126 | 10,168 | +6,042 | 0.01 | 0.01 | +0.01 | buy |
| Versor Investments LP | 7,893 | 13,574 | +5,681 | 0.09 | 0.17 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 203,913 | 198,489 | +5,424 | 0.02 | 0.02 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 12,679 | 18,010 | +5,331 | 0.21 | 0.24 | +0.03 | buy |
| Aviance Capital Partners, LLC | 13,356 | 18,380 | +5,024 | 0.13 | 0.19 | +0.06 | buy |
| J.Safra Asset Management Corp | 4,666 | 8,859 | +4,193 | 0.03 | 0.05 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,685 | 26,052 | +3,367 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,806 | 5,534 | +3,272 | 0.03 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,199 | 24,401 | +3,202 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 4,761 | 7,509 | +2,748 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,358 | 43,939 | +2,419 | 0.02 | 0.01 | 0.00 | sell |
| Verity Asset Management, Inc. | 15,146 | 17,303 | +2,157 | 0.43 | 0.72 | +0.30 | buy |
| NATIXIS | 2,807 | 700 | +2,107 | 0.00 | 0.00 | 0.00 | sell |
| ANTIPODES PARTNERS Ltd | 1,993 | 3,812 | +1,819 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 168,976 | 170,653 | +1,677 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 279 | 1,688 | +1,409 | 0.00 | 0.00 | 0.00 | buy |
| Empirical Capital Management, LLC | 283,200 | 284,500 | +1,300 | 14.77 | 15.95 | +1.18 | buy |
| O'Keefe Stevens Advisory, Inc. | 2,791 | 3,893 | +1,102 | 0.06 | 0.09 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,627 | 5,655 | +1,028 | 0.02 | 0.01 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 57,743 | 58,500 | +757 | 0.34 | 0.35 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,817 | 4,497 | +680 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 5,690 | 6,355 | +665 | 0.01 | 0.01 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 3,544 | 2,984 | +560 | 0.01 | 0.01 | 0.00 | sell |
| DnB Asset Management AS | 21,709 | 22,204 | +495 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 12 | 503 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 3,464 | 3,881 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 4,508 | 4,880 | +372 | 0.16 | 0.21 | +0.04 | buy |
| Treasurer of the State of North Carolina | 55,213 | 55,563 | +350 | 0.02 | 0.02 | 0.00 | buy |
| Waverly Advisors, LLC | 3,480 | 3,765 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 291 | 569 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 4,915 | 5,162 | +247 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 3,668 | 3,859 | +191 | 0.00 | 0.00 | 0.00 | buy |
| Richard W. Paul & Associates, LLC | 15,820 | 15,997 | +177 | 0.42 | 0.43 | +0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 92 | 242 | +150 | 0.00 | 0.01 | +0.00 | buy |
| United Advisor Group, LLC | 14,300 | 14,430 | +130 | 0.24 | 0.21 | -0.03 | buy |
| Versant Capital Management, Inc | 857 | 951 | +94 | 0.01 | 0.02 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 13,581 | 13,646 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 3,920 | 3,970 | +50 | 0.02 | 0.02 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,489 | 3,520 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Focused Wealth Management, Inc | 5,865 | 5,895 | +30 | 0.06 | 0.06 | +0.00 | buy |
| GS Investments, Inc. | 587 | 612 | +25 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,400 | 15,415 | +15 | 0.01 | 0.01 | -0.00 | buy |
| True Vision MN LLC | 5,018 | 5,032 | +14 | 0.22 | 0.22 | -0.00 | buy |
| DB Fitzpatrick & Co, Inc | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 109 | 117 | +8 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 4 | 8 | +4 | 0.03 | 0.03 | -0.00 | buy |
| PDT Partners, LLC | 79,008 | 79,012 | +4 | 0.52 | 0.52 | -0.00 | buy |
| Korea Investment CORP | 33,522 | 33,524 | +2 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 131 | 125 | -6 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 90 | 45 | -45 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,222 | 1,172 | -50 | 0.01 | 0.01 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 257 | 168 | -89 | 0.01 | 0.01 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 3,436 | 3,346 | -90 | 0.03 | 0.03 | -0.00 | sell |
| Moser Wealth Advisors, LLC | 765 | 665 | -100 | 0.03 | 0.03 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,075 | 10,975 | -100 | 0.05 | 0.05 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 2,838 | 2,728 | -110 | 0.01 | 0.01 | -0.00 | sell |
| Smith Group Asset Management, LLC | 7,320 | 7,190 | -130 | 0.05 | 0.04 | -0.01 | sell |
| Nemes Rush Group LLC | 1,778 | 1,648 | -130 | 0.02 | 0.02 | -0.00 | sell |
| Colonial Trust Advisors | 294 | 140 | -154 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 276 | 76 | -200 | 0.01 | 0.00 | -0.01 | sell |
| MCDONALD PARTNERS LLC | 19,008 | 18,800 | -208 | 0.36 | 0.36 | +0.00 | sell |
| Avion Wealth | 490 | 268 | -222 | 0.01 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 4,832 | 4,607 | -225 | 0.02 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 9,887 | 9,655 | -232 | 0.02 | 0.02 | -0.00 | sell |
| Saxony Capital Management, LLC | 4,634 | 4,334 | -300 | 0.32 | 0.28 | -0.03 | sell |
| Safe Harbor Fiduciary, LLC | 2,300 | 1,940 | -360 | 0.16 | 0.15 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,691 | 3,316 | -375 | 0.04 | 0.04 | +0.00 | sell |
| Rakuten Securities, Inc. | 488 | 92 | -396 | 0.02 | 0.00 | -0.01 | sell |