| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,057,000 | 1,130,113 | +1,926,887 | 0.35 | 0.16 | -0.19 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,202,854 | 624,200 | +578,654 | 0.25 | 0.14 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 302,634 | 733,180 | +430,546 | 0.11 | 0.29 | +0.18 | buy |
| Sculptor Capital LP | 270,500 | 484,000 | +213,500 | 0.51 | 0.88 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,510,007 | 2,598,480 | +88,473 | 0.02 | 0.02 | 0.00 | buy |
| FORA Capital, LLC | 7,538 | 84,166 | +76,628 | 0.08 | 0.55 | +0.48 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 68,150 | +68,140 | 0.00 | 2.51 | +2.51 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 65,522 | 107,436 | +41,914 | 0.09 | 0.15 | 0.00 | buy |
| IEQ CAPITAL, LLC | 447,527 | 480,430 | +32,903 | 0.65 | 0.73 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 253,820 | 274,938 | +21,118 | 0.31 | 0.32 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 597 | 19,898 | +19,301 | 0.00 | 0.03 | +0.03 | buy |
| Renaissance Capital LLC | 65,764 | 84,341 | +18,577 | 2.68 | 3.36 | +0.69 | buy |
| Andra AP-fonden | 43,200 | 58,800 | +15,600 | 0.08 | 0.26 | +0.18 | buy |
| MIZUHO MARKETS AMERICAS LLC | 27,298 | 42,298 | +15,000 | 0.14 | 0.12 | -0.03 | buy |
| Legal & General Group Plc | 507,084 | 518,814 | +11,730 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 9,000 | 19,535 | +10,535 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 214,635 | 223,881 | +9,246 | 0.06 | 0.07 | 0.00 | buy |
| WHITTIER TRUST CO | 88,401 | 96,971 | +8,570 | 0.11 | 0.13 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,428 | 67,905 | +7,523 | 0.02 | 0.02 | 0.00 | sell |
| DnB Asset Management AS | 20,832 | 28,289 | +7,457 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 63,873 | 71,205 | +7,332 | 0.17 | 0.21 | +0.04 | buy |
| Sloy Dahl & Holst, LLC | 43,272 | 50,170 | +6,898 | 0.57 | 0.82 | +0.25 | buy |
| SteelPeak Wealth, LLC | 6,698 | 12,708 | +6,010 | 0.03 | 0.06 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 120,066 | 125,621 | +5,555 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 267,824 | 262,528 | +5,296 | 0.03 | 0.03 | +0.00 | sell |
| Mariner, LLC | 78,323 | 82,582 | +4,259 | 0.02 | 0.02 | 0.00 | buy |
| Wealthfront Advisers LLC | 11,743 | 15,755 | +4,012 | 0.00 | 0.01 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 2,767 | 6,696 | +3,929 | 0.12 | 0.38 | +0.26 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,722 | 10,611 | +3,889 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 68,902 | 65,237 | +3,665 | 0.04 | 0.03 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 636 | 3,601 | +2,965 | 0.00 | 0.03 | +0.02 | buy |
| Aequim Alternative Investments LP | 30,000 | 32,375 | +2,375 | 0.08 | 0.09 | +0.01 | buy |
| Treasurer of the State of North Carolina | 72,840 | 75,160 | +2,320 | 0.03 | 0.03 | 0.00 | buy |
| Corton Capital Inc. | 13,465 | 15,762 | +2,297 | 0.45 | 0.60 | +0.14 | buy |
| GILDER GAGNON HOWE & CO LLC | 16,652 | 18,500 | +1,848 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,908 | 4,716 | +1,808 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,700 | 33,500 | +1,800 | 0.03 | 0.03 | +0.01 | buy |
| ALLEN OPERATIONS LLC | 82,395 | 83,963 | +1,568 | 1.31 | 1.39 | +0.09 | buy |
| Candriam S.C.A. | 5,639 | 7,167 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,007 | 4,524 | +1,517 | 0.02 | 0.04 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 29,347 | 30,806 | +1,459 | 0.01 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 3,931 | 5,309 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 28,635 | 29,970 | +1,335 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Advisors Network LLC | 4,413 | 5,679 | +1,266 | 0.02 | 0.03 | +0.01 | buy |
| Allen Investment Management, LLC | 324,018 | 325,116 | +1,098 | 0.34 | 0.36 | +0.02 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 14,848 | 15,891 | +1,043 | 0.39 | 0.47 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,067 | 4,036 | +969 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 6,646 | 7,602 | +956 | 0.15 | 0.19 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,290 | 18,199 | +909 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,115 | 8,992 | +877 | 0.02 | 0.02 | 0.00 | buy |
| Arete Wealth Advisors, LLC | 5,568 | 6,432 | +864 | 0.04 | 0.08 | +0.05 | buy |
| WEDBUSH SECURITIES INC | 6,709 | 5,874 | +835 | 0.02 | 0.02 | 0.00 | sell |
| NWAM LLC | 6,291 | 6,977 | +686 | 0.04 | 0.05 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,501 | 826 | +675 | 0.00 | 0.00 | 0.00 | sell |
| NOMURA HOLDINGS INC | 33,894 | 33,272 | +622 | 0.02 | 0.03 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43,689 | 43,240 | +449 | 0.00 | 0.00 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 13,641 | 14,077 | +436 | 0.03 | 0.03 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 6,253 | 6,664 | +411 | 0.01 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,900 | 15,285 | +385 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,120 | 75,806 | +314 | 0.02 | 0.03 | 0.00 | sell |
| UniSuper Management Pty Ltd | 900 | 1,200 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 3,611 | 3,906 | +295 | 0.08 | 0.10 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 1,241 | 1,532 | +291 | 0.03 | 0.04 | +0.00 | buy |
| FULTON BANK, N.A. | 5,251 | 5,525 | +274 | 0.02 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 489 | 261 | +228 | 0.00 | 0.00 | 0.00 | sell |
| Plante Moran Financial Advisors, LLC | 21 | 246 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 11,320 | 11,544 | +224 | 0.00 | 0.01 | +0.00 | buy |
| CULLINAN ASSOCIATES INC | 302,600 | 302,800 | +200 | 1.19 | 1.32 | +0.13 | buy |
| Jasper Ridge Partners, L.P. | 31,215 | 31,413 | +198 | 0.11 | 0.11 | -0.00 | buy |
| ICONIQ Capital, LLC | 70,963 | 71,161 | +198 | 0.09 | 0.11 | +0.02 | buy |
| PayPay Securities Corp | 61 | 200 | +139 | 0.27 | 0.69 | +0.42 | buy |
| Windle Wealth, LLC | 5,110 | 5,236 | +126 | 0.26 | 0.29 | +0.03 | buy |
| Itau Unibanco Holding S.A. | 1,249 | 1,374 | +125 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 13,932 | 14,050 | +118 | 0.05 | 0.05 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 3,137 | 3,255 | +118 | 0.02 | 0.02 | +0.00 | buy |
| Accuvest Global Advisors | 3,421 | 3,513 | +92 | 0.13 | 0.14 | +0.02 | buy |
| RHUMBLINE ADVISERS | 194,681 | 194,742 | +61 | 0.02 | 0.02 | 0.00 | buy |
| Aletheian Wealth Advisors LLC | 19,659 | 19,719 | +60 | 0.96 | 1.14 | +0.17 | buy |
| Three Bridge Wealth Advisors, LLC | 149,816 | 149,875 | +59 | 4.54 | 4.67 | +0.13 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,603 | 14,645 | +42 | 0.02 | 0.02 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 32 | 72 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 217,537 | 217,567 | +30 | 3.37 | 3.68 | +0.30 | buy |
| MONTAG A & ASSOCIATES INC | 91 | 116 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 70 | 88 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 437 | 454 | +17 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 10,679 | 10,664 | +15 | 0.01 | 0.01 | 0.00 | sell |
| Aspen Grove Capital, LLC | 6,638 | 6,653 | +15 | 0.15 | 0.19 | +0.03 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 47 | 37 | +10 | 0.00 | 0.00 | 0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 100 | 107 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 973 | 967 | +6 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 101 | 106 | +5 | 0.00 | 0.00 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 246 | 251 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Vivaldi Capital Management LP | 27,098 | 27,102 | +4 | 0.60 | 0.67 | +0.07 | buy |
| Sound Income Strategies, LLC | 73 | 76 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 18 | 20 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 7,442 | 7,441 | -1 | 0.20 | 0.20 | +0.01 | sell |
| CNB Bank | 44 | 42 | -2 | 0.00 | 0.00 | +0.00 | sell |
| NewSquare Capital LLC | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Global Trust Asset Management, LLC | 216 | 210 | -6 | 0.01 | 0.01 | +0.00 | sell |
| PSI Advisors, LLC | 387 | 381 | -6 | 0.01 | 0.01 | +0.00 | sell |