| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,034,292 | 4,160,975 | +2,126,683 | 0.02 | 0.04 | 0.00 | buy |
| ALGERT GLOBAL LLC | 425,925 | 44,981 | +380,944 | 0.15 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,357,111 | 1,054,017 | +303,094 | 0.05 | 0.03 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 54,623 | 274,702 | +220,079 | 0.05 | 0.10 | 0.00 | buy |
| Edgestream Partners, L.P. | 18,358 | 173,908 | +155,550 | 0.01 | 0.07 | +0.06 | buy |
| Marex Group plc | 213,064 | 353,478 | +140,414 | 0.06 | 0.09 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,610,016 | 1,475,384 | +134,632 | 0.02 | 0.02 | 0.00 | sell |
| Neo Ivy Capital Management | 23,002 | 86,312 | +63,310 | 0.11 | 0.37 | +0.27 | buy |
| Fieldview Capital Management, LLC | 15,322 | 57,764 | +42,442 | 0.03 | 0.12 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 240,710 | 280,598 | +39,888 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 99,057 | 136,948 | +37,891 | 0.10 | 0.11 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,005 | 48,105 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,566 | 29,847 | +19,281 | 0.07 | 0.17 | +0.10 | buy |
| Quadrature Capital Ltd | 10,011 | 25,792 | +15,781 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 109,200 | 122,400 | +13,200 | 0.00 | 0.00 | 0.00 | buy |
| Holocene Advisors, LP | 36,363 | 46,890 | +10,527 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,079 | 20,622 | +2,543 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Planning Co of New England, Inc. | 16,512 | 18,488 | +1,976 | 0.12 | 0.11 | -0.01 | buy |
| CATALYST PRIVATE WEALTH, LLC | 41,699 | 42,984 | +1,285 | 0.30 | 0.26 | -0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 10,047 | 10,769 | +722 | 0.02 | 0.02 | -0.00 | buy |
| Performa Ltd (US), LLC | 987 | 1,529 | +542 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 2,906 | 3,343 | +437 | 0.01 | 0.01 | 0.00 | buy |
| Diversified Trust Co | 13,036 | 13,043 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Vantage Financial Partners, LLC | 20,026 | 20,000 | -26 | 0.07 | 0.06 | -0.01 | sell |
| TruNorth Capital Management, LLC | 7,781 | 7,466 | -315 | 0.03 | 0.02 | -0.01 | sell |
| Banque Cantonale Vaudoise | 1,910 | 955 | -955 | 0.00 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 62,590 | 60,162 | -2,428 | 0.16 | 0.13 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 25,425 | 22,925 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 20,614 | 17,414 | -3,200 | 0.13 | 0.10 | -0.03 | sell |
| Polymer Capital Management (US) LLC | 18,054 | 12,431 | -5,623 | 0.08 | 0.03 | -0.05 | sell |
| Bridgefront Capital, LLC | 58,195 | 40,780 | -17,415 | 0.24 | 0.15 | -0.10 | sell |
| EntryPoint Capital, LLC | 44,441 | 16,611 | -27,830 | 0.30 | 0.11 | -0.18 | sell |
| PineBridge Investments, L.P. | 514,942 | 429,071 | -85,871 | 0.06 | 0.05 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 263,163 | 116,899 | -146,264 | 0.05 | 0.04 | -0.01 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 300,000 | 25,000 | -275,000 | 1.89 | 0.13 | -1.76 | sell |
| Woodline Partners LP | 688,713 | 24,015 | -664,698 | 0.07 | 0.00 | -0.06 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,970,681 | 95,238 | -1,875,443 | 0.37 | 0.01 | -0.36 | sell |