| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,482,120 | 5,145,789 | +1,663,669 | 0.51 | 0.95 | 0.00 | buy |
| Qube Research & Technologies Ltd | 525,518 | 1,475,799 | +950,281 | 0.10 | 0.36 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 892,400 | 1,803,015 | +910,615 | 0.15 | 0.37 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,981 | 765,309 | +661,328 | 0.01 | 0.08 | 0.00 | buy |
| Ghisallo Capital Management LLC | 150,000 | 205,000 | +55,000 | 1.20 | 1.26 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 133,585 | 167,639 | +34,054 | 0.24 | 0.40 | +0.15 | buy |
| Aperture Investors, LLC | 198,924 | 229,808 | +30,884 | 2.70 | 3.61 | +0.91 | buy |
| Swiss National Bank | 89,700 | 111,400 | +21,700 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,338,757 | 1,358,250 | +19,493 | 0.41 | 0.54 | +0.13 | buy |
| Mariner, LLC | 286,197 | 266,845 | +19,352 | 0.05 | 0.06 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,989,372 | 1,971,140 | +18,232 | 0.47 | 0.60 | 0.00 | sell |
| CONWAY CAPITAL MANAGEMENT, INC. | 26,840 | 44,600 | +17,760 | 1.25 | 2.68 | +1.43 | buy |
| Nebula Research & Development LLC | 3,679 | 19,838 | +16,159 | 0.06 | 0.29 | +0.24 | buy |
| Independent Advisor Alliance | 9,974 | 25,455 | +15,481 | 0.03 | 0.11 | +0.08 | buy |
| MAI Capital Management | 96,284 | 81,511 | +14,773 | 0.09 | 0.10 | +0.01 | sell |
| Renaissance Capital LLC | 67,787 | 81,374 | +13,587 | 3.51 | 6.63 | +3.12 | buy |
| GSA CAPITAL PARTNERS LLP | 27,302 | 13,738 | +13,564 | 0.20 | 0.14 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 28,012 | 15,492 | +12,520 | 0.00 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 4,594 | 15,610 | +11,016 | 0.01 | 0.05 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,751 | 21,637 | +10,886 | 0.18 | 0.34 | +0.16 | buy |
| Bridgewater Associates, LP | 10,219 | 20,787 | +10,568 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 90,917 | 101,413 | +10,496 | 1.03 | 1.48 | +0.45 | buy |
| Scientech Research LLC | 4,734 | 14,938 | +10,204 | 0.09 | 0.37 | +0.28 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,728 | 55,317 | +8,589 | 0.01 | 0.01 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 42,753 | 51,165 | +8,412 | 0.05 | 0.07 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 47,904 | 54,929 | +7,025 | 0.02 | 0.03 | +0.01 | buy |
| Nepsis Inc. | 141,127 | 147,507 | +6,380 | 3.53 | 4.33 | +0.80 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 57,264 | 51,359 | +5,905 | 0.01 | 0.01 | +0.00 | sell |
| Bridgefront Capital, LLC | 4,693 | 9,622 | +4,929 | 0.18 | 0.46 | +0.28 | buy |
| Twin Tree Management, LP | 43,841 | 48,695 | +4,854 | 0.12 | 0.15 | +0.03 | buy |
| Cresset Asset Management, LLC | 20,474 | 16,549 | +3,925 | 0.01 | 0.01 | 0.00 | sell |
| Gladstone Institutional Advisory LLC | 2,195 | 6,056 | +3,861 | 0.01 | 0.04 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,632 | 22,439 | +3,807 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,810 | 42,346 | +3,536 | 0.01 | 0.02 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 4,625 | 7,946 | +3,321 | 0.11 | 0.20 | +0.09 | buy |
| &PARTNERS | 5,097 | 8,143 | +3,046 | 0.02 | 0.02 | -0.00 | buy |
| Keebeck Wealth Management | 20,100 | 22,680 | +2,580 | 0.27 | 0.41 | +0.13 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 932 | 3,182 | +2,250 | 0.00 | 0.02 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 4,746 | 6,907 | +2,161 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,767 | 27,401 | +1,366 | 0.01 | 0.01 | 0.00 | sell |
| NAPA WEALTH MANAGEMENT | 4,025 | 5,197 | +1,172 | 0.25 | 0.30 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 521 | 1,422 | +901 | 0.00 | 0.00 | -0.00 | buy |
| Convergence Investment Partners, LLC | 2,239 | 3,133 | +894 | 0.06 | 0.10 | +0.04 | buy |
| Rakuten Securities, Inc. | 368 | 1,234 | +866 | 0.01 | 0.07 | +0.05 | buy |
| Magnus Financial Group LLC | 4,355 | 5,091 | +736 | 0.05 | 0.06 | +0.02 | buy |
| Strategic Blueprint, LLC | 9,472 | 10,181 | +709 | 0.06 | 0.08 | +0.02 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 4,168 | 4,872 | +704 | 0.17 | 0.25 | +0.08 | buy |
| SMITH, MOORE & CO. | 3,007 | 3,607 | +600 | 0.03 | 0.04 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 5,805 | 6,390 | +585 | 0.01 | 0.01 | 0.00 | buy |
| DMC Group, LLC | 4,301 | 4,885 | +584 | 0.34 | 0.49 | +0.15 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 15,790 | 16,175 | +385 | 0.88 | 1.46 | +0.58 | buy |
| Financial Advocates Investment Management | 2,776 | 3,125 | +349 | 0.02 | 0.02 | +0.01 | buy |
| Total Clarity Wealth Management, Inc. | 3,680 | 3,962 | +282 | 0.12 | 0.16 | +0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,864 | 9,079 | +215 | 0.02 | 0.03 | +0.00 | buy |
| Robbins Farley | 12,032 | 12,184 | +152 | 0.59 | 0.76 | +0.17 | buy |
| Rockline Wealth Management, LLC | 5,151 | 5,289 | +138 | 0.15 | 0.18 | +0.04 | buy |
| Treasurer of the State of North Carolina | 32,836 | 32,966 | +130 | 0.01 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 3,177 | 3,287 | +110 | 0.00 | 0.00 | 0.00 | buy |
| NWAM LLC | 3,283 | 3,368 | +85 | 0.09 | 0.03 | -0.06 | buy |
| Legacy Capital Group California, Inc. | 19,166 | 19,228 | +62 | 0.64 | 0.79 | +0.15 | buy |
| Trust Investment Advisors | 3,787 | 3,843 | +56 | 0.22 | 0.30 | +0.08 | buy |
| Modus Advisors, LLC | 4,393 | 4,438 | +45 | 0.14 | 0.18 | +0.04 | buy |
| DEARBORN PARTNERS LLC | 2,174 | 2,219 | +45 | 0.01 | 0.01 | +0.00 | buy |
| TSFG, LLC | 180 | 220 | +40 | 0.00 | 0.01 | +0.00 | buy |
| Belmont Capital, LLC | 30,000 | 30,030 | +30 | 0.52 | 0.62 | +0.10 | buy |
| PITCAIRN CO | 23,353 | 23,383 | +30 | 0.13 | 0.17 | +0.04 | buy |
| Bell Investment Advisors, Inc | 51 | 70 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 41 | 25 | +16 | 0.00 | 0.00 | 0.00 | sell |
| Numerai GP LLC | 17,149 | 17,160 | +11 | 0.58 | 0.57 | -0.01 | buy |
| Sepio Capital, LP | 2,303 | 2,307 | +4 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,874 | 4,872 | -2 | 0.00 | 0.01 | +0.00 | sell |
| Retirement Planning Group, LLC | 8,796 | 8,789 | -7 | 0.05 | 0.06 | +0.01 | sell |
| Utah Retirement Systems | 4,100 | 4,000 | -100 | 0.00 | 0.01 | +0.00 | sell |
| SOA Wealth Advisors, LLC. | 500 | 365 | -135 | 0.01 | 0.01 | -0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 5,304 | 5,154 | -150 | 0.25 | 0.29 | +0.04 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 410 | 250 | -160 | 0.00 | 0.00 | -0.00 | sell |
| West Oak Capital, LLC | 872 | 536 | -336 | 0.03 | 0.01 | -0.02 | sell |
| Cypress Wealth Services, LLC | 5,135 | 4,755 | -380 | 0.11 | 0.12 | +0.02 | sell |
| Traynor Capital Management, Inc. | 2,907 | 2,489 | -418 | 0.02 | 0.02 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 606 | 107 | -499 | 0.01 | 0.00 | -0.01 | sell |
| SANDLER CAPITAL MANAGEMENT | 10,923 | 10,420 | -503 | 0.20 | 0.25 | +0.05 | sell |
| HUB Investment Partners, LLC | 3,045 | 2,500 | -545 | 0.01 | 0.01 | -0.00 | sell |
| Gen-Wealth Partners Inc | 1,250 | 545 | -705 | 0.06 | 0.03 | -0.02 | sell |
| RiverPark Advisors, LLC | 1,518 | 810 | -708 | 0.12 | 0.08 | -0.03 | sell |
| Quadcap Wealth Management, LLC | 8,759 | 7,950 | -809 | 0.15 | 0.15 | +0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,430 | 591 | -839 | 0.09 | 0.04 | -0.04 | sell |
| Ridgewood Investments LLC | 3,320 | 2,395 | -925 | 0.15 | 0.15 | -0.01 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 14,264 | 13,318 | -946 | 0.15 | 0.17 | +0.02 | sell |
| SkyOak Wealth, LLC | 3,599 | 2,606 | -993 | 0.08 | 0.07 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 9,763 | 8,674 | -1,089 | 0.01 | 0.01 | +0.00 | sell |
| Perigon Wealth Management, LLC | 3,279 | 2,161 | -1,118 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 2,350 | 1,127 | -1,223 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,678 | 19,333 | -1,345 | 0.01 | 0.01 | +0.00 | sell |
| Fox Hill Wealth Management | 24,646 | 22,712 | -1,934 | 1.40 | 1.55 | +0.15 | sell |
| Parkside Investments, LLC | 8,000 | 5,000 | -3,000 | 0.12 | 0.09 | -0.02 | sell |
| TWIN CAPITAL MANAGEMENT INC | 20,160 | 16,932 | -3,228 | 0.22 | 0.24 | +0.02 | sell |
| O'Neil Global Advisors, Inc. | 13,462 | 10,186 | -3,276 | 0.59 | 0.32 | -0.27 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 35,352 | 31,890 | -3,462 | 0.22 | 0.25 | +0.04 | sell |
| WESBANCO BANK INC | 7,600 | 3,800 | -3,800 | 0.03 | 0.02 | -0.01 | sell |
| BFSG, LLC | 13,922 | 8,323 | -5,599 | 0.16 | 0.12 | -0.04 | sell |