| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 19,776 | 1,421,440 | +1,401,664 | 0.01 | 0.60 | +0.60 | buy |
| Alyeska Investment Group, L.P. | 183,579 | 882,915 | +699,336 | 0.06 | 0.27 | +0.21 | buy |
| TREMBLANT CAPITAL GROUP | 382,391 | 990,118 | +607,727 | 3.95 | 2.74 | -1.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 459,251 | 1,020,917 | +561,666 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,295,916 | 2,464,130 | +168,214 | 0.02 | 0.02 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 292,884 | 431,311 | +138,427 | 0.04 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 256,399 | 130,154 | +126,245 | 0.08 | 0.04 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 693,939 | 809,374 | +115,435 | 0.06 | 0.06 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,462 | 116,459 | +87,997 | 0.07 | 0.30 | 0.00 | buy |
| JANE STREET GROUP, LLC | 1,101,625 | 1,167,103 | +65,478 | 0.18 | 0.20 | +0.02 | buy |
| STRS OHIO | 30,082 | 95,087 | +65,005 | 0.01 | 0.04 | +0.03 | buy |
| Empowered Funds, LLC | 3,359 | 67,199 | +63,840 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,222,700 | 1,274,900 | +52,200 | 0.18 | 0.23 | +0.05 | buy |
| Gotham Asset Management, LLC | 46,253 | 96,291 | +50,038 | 0.02 | 0.04 | +0.02 | buy |
| J. Goldman & Co LP | 63,401 | 107,192 | +43,791 | 0.16 | 0.31 | +0.15 | buy |
| Asset Management One Co., Ltd. | 4,392 | 32,725 | +28,333 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 151,910 | 125,633 | +26,277 | 0.03 | 0.02 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 64,557 | 90,824 | +26,267 | 0.03 | 0.04 | +0.01 | buy |
| Convergence Investment Partners, LLC | 24,887 | 47,527 | +22,640 | 0.56 | 1.03 | +0.47 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,415 | 37,899 | +22,484 | 0.19 | 0.28 | +0.09 | buy |
| Generali Investments, Management Co LLC | 4,698 | 26,718 | +22,020 | 0.10 | 0.58 | +0.48 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 3,005 | 24,998 | +21,993 | 0.01 | 0.07 | +0.07 | buy |
| Artisan Partners Limited Partnership | 555,873 | 577,646 | +21,773 | 0.08 | 0.09 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,685 | 28,271 | +21,586 | 0.04 | 0.21 | +0.16 | buy |
| Ausdal Financial Partners, Inc. | 49,774 | 67,609 | +17,835 | 0.24 | 0.34 | +0.10 | buy |
| Blueshift Asset Management, LLC | 6,062 | 23,847 | +17,785 | 0.19 | 0.75 | +0.56 | buy |
| MAVERICK CAPITAL LTD | 31,117 | 45,571 | +14,454 | 0.04 | 0.05 | +0.01 | buy |
| CWM, LLC | 84,010 | 70,198 | +13,812 | 0.03 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,496,981 | 1,509,686 | +12,705 | 0.60 | 0.63 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 437,705 | 449,160 | +11,455 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 147,192 | 135,848 | +11,344 | 0.28 | 0.20 | 0.00 | sell |
| Trek Financial, LLC | 88,317 | 99,478 | +11,161 | 0.53 | 0.63 | +0.10 | buy |
| VANGUARD GROUP INC | 12,998,674 | 12,987,786 | +10,888 | 0.02 | 0.02 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,102,488 | 1,112,478 | +9,990 | 0.46 | 0.50 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 38,500 | 47,980 | +9,480 | 0.12 | 0.14 | +0.03 | buy |
| Entropy Technologies, LP | 9,516 | 18,615 | +9,099 | 0.07 | 0.11 | +0.04 | buy |
| ANTIPODES PARTNERS Ltd | 7,844 | 13,801 | +5,957 | 0.02 | 0.03 | +0.01 | buy |
| Smith Group Asset Management, LLC | 7,130 | 12,891 | +5,761 | 0.04 | 0.07 | +0.03 | buy |
| Swiss National Bank | 251,100 | 256,800 | +5,700 | 0.01 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 2,244 | 7,273 | +5,029 | 0.03 | 0.10 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,387 | 41,303 | +4,916 | 0.01 | 0.01 | 0.00 | buy |
| Bridgefront Capital, LLC | 2,480 | 7,271 | +4,791 | 0.07 | 0.20 | +0.13 | buy |
| Aaron Wealth Advisors LLC | 4,704 | 8,716 | +4,012 | 0.03 | 0.05 | +0.02 | buy |
| SYON CAPITAL LLC | 3,147 | 5,967 | +2,820 | 0.02 | 0.03 | +0.02 | buy |
| West Tower Group, LLC | 11,000 | 13,450 | +2,450 | 3.19 | 3.36 | +0.17 | buy |
| Inscription Capital, LLC | 5,312 | 7,330 | +2,018 | 0.06 | 0.08 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 3,213 | 5,228 | +2,015 | 0.18 | 0.27 | +0.09 | buy |
| Accurate Wealth Management, LLC | 11,812 | 13,810 | +1,998 | 0.15 | 0.19 | +0.05 | buy |
| Kessler Investment Group, LLC | 114,527 | 116,444 | +1,917 | 4.92 | 5.32 | +0.40 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 181,455 | 183,325 | +1,870 | 1.23 | 1.37 | +0.14 | buy |
| Kera Capital Partners, Inc. | 3,960 | 5,563 | +1,603 | 0.06 | 0.07 | +0.01 | buy |
| AlphaQuest LLC | 6,954 | 5,382 | +1,572 | 0.05 | 0.04 | 0.00 | sell |
| Polymer Capital Management (US) LLC | 11,375 | 12,856 | +1,481 | 0.15 | 0.18 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 8,681 | 10,009 | +1,328 | 0.08 | 0.11 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 119,107 | 120,260 | +1,153 | 0.10 | 0.10 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 9,150 | 10,228 | +1,078 | 0.08 | 0.09 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 3,022 | 4,075 | +1,053 | 0.01 | 0.02 | +0.01 | buy |
| Sivia Capital Partners, LLC | 2,520 | 3,565 | +1,045 | 0.07 | 0.08 | +0.01 | buy |
| Dakota Wealth Management | 10,523 | 11,545 | +1,022 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,509 | 123,518 | +1,009 | 0.01 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 8,000 | 9,000 | +1,000 | 0.12 | 0.12 | +0.00 | buy |
| Machina Capital S.A.S. | 2,766 | 3,766 | +1,000 | 0.05 | 0.08 | +0.03 | buy |
| 3Chopt Investment Partners, LLC | 2,751 | 3,599 | +848 | 0.06 | 0.09 | +0.02 | buy |
| SteelPeak Wealth, LLC | 5,465 | 6,216 | +751 | 0.02 | 0.02 | +0.00 | buy |
| ABLE Financial Group, LLC | 23,887 | 24,575 | +688 | 0.52 | 0.54 | +0.02 | buy |
| Versant Capital Management, Inc | 2,135 | 2,702 | +567 | 0.03 | 0.04 | 0.00 | buy |
| Rosenberg Matthew Hamilton | 202 | 717 | +515 | 0.00 | 0.02 | +0.01 | buy |
| True Vision MN LLC | 7,745 | 8,150 | +405 | 0.40 | 0.45 | +0.05 | buy |
| RFG Advisory, LLC | 2,333 | 2,732 | +399 | 0.00 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 26,588 | 26,982 | +394 | 0.39 | 0.42 | +0.03 | buy |
| Interchange Capital Partners, LLC | 6,459 | 6,833 | +374 | 0.13 | 0.14 | +0.01 | buy |
| CHOREO, LLC | 4,631 | 4,969 | +338 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 165 | 501 | +336 | 0.01 | 0.02 | +0.01 | buy |
| Ascent Wealth Partners, LLC | 2,002 | 2,335 | +333 | 0.02 | 0.03 | +0.01 | buy |
| Aviance Capital Partners, LLC | 4,172 | 4,489 | +317 | 0.05 | 0.06 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 5,929 | 6,238 | +309 | 0.01 | 0.02 | +0.00 | buy |
| American Trust | 2,270 | 2,570 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Investment Management, LLC | 12,593 | 12,875 | +282 | 0.03 | 0.03 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 6,233 | 6,485 | +252 | 0.17 | 0.18 | +0.01 | buy |
| Palumbo Wealth Management LLC | 3,202 | 3,394 | +192 | 0.10 | 0.09 | -0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 3,090 | 3,273 | +183 | 0.03 | 0.02 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,401 | 2,581 | +180 | 0.02 | 0.02 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,078 | 2,253 | +175 | 0.01 | 0.01 | 0.00 | buy |
| Independent Advisor Alliance | 2,113 | 2,268 | +155 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,666 | 2,820 | +154 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 4,984 | 4,861 | +123 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 566 | 689 | +123 | 0.01 | 0.01 | 0.00 | buy |
| Apollon Wealth Management, LLC | 6,354 | 6,450 | +96 | 0.01 | 0.01 | 0.00 | buy |
| Verity Asset Management, Inc. | 19,193 | 19,272 | +79 | 0.63 | 0.90 | +0.27 | buy |
| Raleigh Capital Management Inc. | 1,356 | 1,429 | +73 | 0.05 | 0.06 | +0.00 | buy |
| Fluent Financial, LLC | 12,652 | 12,714 | +62 | 0.50 | 0.53 | +0.03 | buy |
| SWAN Capital LLC | 543 | 602 | +59 | 0.02 | 0.03 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 18 | 75 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Audent Global Asset Management, LLC | 2,156 | 2,206 | +50 | 0.16 | 0.15 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 3,809 | 3,781 | +28 | 0.00 | 0.00 | 0.00 | sell |
| Miracle Mile Advisors, LLC | 7,671 | 7,685 | +14 | 0.01 | 0.01 | +0.00 | buy |
| PayPay Securities Corp | 10 | 12 | +2 | 0.03 | 0.04 | +0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 14 | 16 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 1,562 | 1,560 | -2 | 0.02 | 0.02 | +0.00 | sell |