| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 106,258 | 703,105 | +596,847 | 0.02 | 0.14 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,804,380 | 1,597,038 | +207,342 | 0.14 | 0.15 | 0.00 | sell |
| No Street GP LP | 550,000 | 695,000 | +145,000 | 3.88 | 5.26 | +1.38 | buy |
| Hodges Capital Management Inc. | 80,950 | 216,850 | +135,900 | 0.56 | 0.87 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,499,288 | 2,610,315 | +111,027 | 0.02 | 0.02 | 0.00 | buy |
| Korea Investment CORP | 40,368 | 150,159 | +109,791 | 0.01 | 0.03 | +0.02 | buy |
| Bares Capital Management, Inc. | 333,472 | 428,730 | +95,258 | 0.83 | 1.28 | +0.44 | buy |
| FIRST TRUST ADVISORS LP | 978,043 | 898,208 | +79,835 | 0.07 | 0.08 | 0.00 | sell |
| Swedbank AB | 125,123 | 200,823 | +75,700 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,172 | 65,873 | +64,701 | 0.00 | 0.01 | +0.01 | buy |
| Toronado Partners, LLC | 176,277 | 232,193 | +55,916 | 5.85 | 9.26 | +3.41 | buy |
| Dorsal Capital Management, LP | 1,100,000 | 1,150,000 | +50,000 | 2.20 | 2.69 | +0.49 | buy |
| CIBC Private Wealth Group LLC | 183,584 | 135,005 | +48,579 | 0.03 | 0.02 | 0.00 | sell |
| Empower Advisory Group, LLC | 1,007,532 | 1,054,376 | +46,844 | 0.26 | 0.31 | +0.05 | buy |
| Aberdeen Group plc | 212,952 | 256,676 | +43,724 | 0.03 | 0.04 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 2,586,957 | 2,619,096 | +32,139 | 1.03 | 1.32 | +0.29 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 242,785 | 274,334 | +31,549 | 0.81 | 1.01 | +0.20 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 109,511 | 135,039 | +25,528 | 0.01 | 0.01 | 0.00 | buy |
| Alight Capital Management LP | 50,000 | 75,000 | +25,000 | 1.52 | 1.81 | +0.29 | buy |
| Beacon Pointe Advisors, LLC | 27,364 | 40,196 | +12,832 | 0.02 | 0.04 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,119 | 15,940 | +10,179 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 36,439 | 44,739 | +8,300 | 0.01 | 0.02 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 36,207 | 41,432 | +5,225 | 0.48 | 0.59 | +0.11 | buy |
| Granahan Investment Management, LLC | 50,412 | 55,415 | +5,003 | 0.11 | 0.14 | +0.03 | buy |
| Andra AP-fonden | 400 | 5,400 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 37,071 | 41,623 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 8,501 | 12,953 | +4,452 | 0.15 | 0.28 | +0.14 | buy |
| OPPENHEIMER & CO INC | 50,450 | 54,859 | +4,409 | 0.06 | 0.08 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,637 | 19,804 | +4,167 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 158,705 | 154,894 | +3,811 | 0.02 | 0.03 | +0.00 | sell |
| Quantinno Capital Management LP | 7,595 | 11,345 | +3,750 | 0.02 | 0.03 | 0.00 | buy |
| Cedar Wealth Management, LLC | 4,156 | 7,719 | +3,563 | 0.10 | 0.21 | +0.12 | buy |
| Empire Life Investments Inc. | 14,616 | 18,136 | +3,520 | 0.06 | 0.09 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,968 | 9,999 | +3,031 | 0.01 | 0.02 | +0.01 | buy |
| LYELL WEALTH MANAGEMENT, LP | 4,003 | 6,656 | +2,653 | 0.03 | 0.06 | +0.03 | buy |
| SVB WEALTH LLC | 5,353 | 7,532 | +2,179 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 44,265 | 46,385 | +2,120 | 0.01 | 0.01 | 0.00 | buy |
| Wealthfront Advisers LLC | 20,288 | 22,301 | +2,013 | 0.01 | 0.01 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 202,000 | +2,000 | 1.11 | 1.31 | +0.21 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,515 | 71,465 | +1,950 | 0.02 | 0.02 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 4,131 | 5,660 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 1,500 | 3,000 | +1,500 | 0.06 | 0.15 | +0.09 | buy |
| Kovack Advisors, Inc. | 6,334 | 7,729 | +1,395 | 0.05 | 0.07 | +0.02 | buy |
| Leelyn Smith, LLC | 10,776 | 12,150 | +1,374 | 0.15 | 0.20 | +0.05 | buy |
| WEDBUSH SECURITIES INC | 5,004 | 3,799 | +1,205 | 0.01 | 0.01 | 0.00 | sell |
| Miracle Mile Advisors, LLC | 8,916 | 9,916 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 9,352 | 10,237 | +885 | 0.02 | 0.02 | 0.00 | buy |
| V-Square Quantitative Management LLC | 1,162 | 1,954 | +792 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,327 | 11,100 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 76,554 | 77,294 | +740 | 0.02 | 0.03 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 13,716 | 13,022 | +694 | 0.01 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,119 | 22,802 | +683 | 0.01 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 258,757 | 258,107 | +650 | 0.02 | 0.03 | +0.00 | sell |
| Elo Mutual Pension Insurance Co | 14,392 | 15,022 | +630 | 0.03 | 0.03 | +0.00 | buy |
| Green Alpha Advisors, LLC | 10,012 | 10,586 | +574 | 0.45 | 0.58 | +0.13 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 2,999 | 3,439 | +440 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 4,766 | 5,113 | +347 | 0.01 | 0.02 | +0.00 | buy |
| Financial Advocates Investment Management | 5,407 | 5,746 | +339 | 0.02 | 0.03 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 4,749 | 5,085 | +336 | 0.03 | 0.04 | +0.01 | buy |
| BBR PARTNERS, LLC | 4,575 | 4,820 | +245 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 6,642 | 6,418 | +224 | 0.01 | 0.01 | +0.00 | sell |
| BRIGHTON JONES LLC | 10,024 | 10,209 | +185 | 0.03 | 0.03 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 4,547 | 4,728 | +181 | 0.12 | 0.14 | +0.03 | buy |
| RHUMBLINE ADVISERS | 208,244 | 208,406 | +162 | 0.02 | 0.02 | 0.00 | buy |
| Wahed Invest LLC | 2,734 | 2,886 | +152 | 0.05 | 0.06 | +0.01 | buy |
| Quarry LP | 872 | 728 | +144 | 0.03 | 0.02 | 0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,311 | 5,434 | +123 | 0.03 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 920 | 799 | +121 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 4,311 | 4,431 | +120 | 0.05 | 0.06 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,095 | 8,201 | +106 | 0.07 | 0.08 | +0.01 | buy |
| KRS Capital Management, LLC | 6,590 | 6,690 | +100 | 0.41 | 0.47 | +0.06 | buy |
| OPTIMUM INVESTMENT ADVISORS | 505 | 605 | +100 | 0.02 | 0.02 | +0.01 | buy |
| Utah Retirement Systems | 29,119 | 29,219 | +100 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 35,373 | 35,471 | +98 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 4,764 | 4,852 | +88 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,111 | 47,053 | +58 | 0.01 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 25,978 | 26,032 | +54 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,060 | 15,015 | +45 | 0.03 | 0.03 | 0.00 | sell |
| Activest Wealth Management | 89 | 122 | +33 | 0.00 | 0.01 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 709 | 740 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 65 | 86 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 103 | 122 | +19 | 0.00 | 0.00 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 73 | 91 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 10,224 | 10,241 | +17 | 0.08 | 0.03 | -0.05 | buy |
| OSTRUM ASSET MANAGEMENT | 1,699 | 1,707 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 101 | 99 | +2 | 0.00 | 0.00 | 0.00 | sell |
| True Wealth Design, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 101 | 99 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Front Street Capital Management, Inc. | 12,713 | 12,703 | -10 | 0.16 | 0.19 | +0.03 | sell |
| TSFG, LLC | 164 | 153 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Strategic Family Wealth Counselors, L.L.C. | 20,997 | 20,984 | -13 | 0.59 | 0.67 | +0.08 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 77 | 60 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Legal Advantage Investments, Inc. | 6,425 | 6,405 | -20 | 0.27 | 0.29 | +0.02 | sell |
| PRUDENTIAL PLC | 7,996 | 7,973 | -23 | 0.01 | 0.01 | +0.00 | sell |
| GoalVest Advisory LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 50 | 11 | -39 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 125 | 86 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Kintegral Advisory, LLC | 6,210 | 6,171 | -39 | 0.04 | 0.05 | +0.01 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 374 | 334 | -40 | 0.00 | 0.00 | +0.00 | sell |
| ELEMENT POINTE ADVISORS, LLC | 5,038 | 4,996 | -42 | 0.09 | 0.11 | +0.01 | sell |