| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,130,113 | 265,273 | +864,840 | 0.16 | 0.08 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 624,200 | 49,800 | +574,400 | 0.14 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 733,180 | 346,556 | +386,624 | 0.29 | 0.28 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 80,223 | 339,658 | +259,435 | 0.12 | 0.95 | +0.84 | buy |
| BIT Capital GmbH | 87,103 | 261,859 | +174,756 | 0.76 | 4.48 | +3.72 | buy |
| SVB FINANCIAL GROUP | 406,973 | 531,319 | +124,346 | 57.48 | 81.90 | +24.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,598,480 | 2,712,178 | +113,698 | 0.02 | 0.05 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 223,881 | 115,133 | +108,748 | 0.07 | 0.07 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 107,436 | 12,369 | +95,067 | 0.15 | 0.03 | 0.00 | sell |
| Wealthfront Advisers LLC | 15,755 | 61,997 | +46,242 | 0.01 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 33,272 | 74,555 | +41,283 | 0.03 | 0.12 | 0.00 | buy |
| WHITTIER TRUST CO | 96,971 | 136,484 | +39,513 | 0.13 | 0.39 | 0.00 | buy |
| CITADEL ADVISORS LLC | 976,416 | 1,011,838 | +35,422 | 0.11 | 0.25 | +0.14 | buy |
| CMT Capital Markets Trading GmbH | 2,700 | 31,240 | +28,540 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 41,372 | 66,372 | +25,000 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS | 58,588 | 82,561 | +23,973 | 0.03 | 0.11 | 0.00 | buy |
| Renaissance Capital LLC | 84,341 | 108,245 | +23,904 | 3.36 | 9.25 | +5.89 | buy |
| Korea Investment CORP | 18,118 | 31,580 | +13,462 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 5,900 | 18,700 | +12,800 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 125,621 | 138,372 | +12,751 | 0.02 | 0.05 | +0.03 | buy |
| Utah Retirement Systems | 19,535 | 30,351 | +10,816 | 0.02 | 0.07 | +0.05 | buy |
| PineBridge Investments, L.P. | 7,930 | 18,280 | +10,350 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 262,528 | 270,307 | +7,779 | 0.03 | 0.07 | +0.04 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 3,339 | 9,532 | +6,193 | 0.07 | 0.41 | +0.34 | buy |
| RHUMBLINE ADVISERS | 194,742 | 200,435 | +5,693 | 0.02 | 0.04 | 0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 42,298 | 47,598 | +5,300 | 0.12 | 0.25 | +0.13 | buy |
| Marathon Trading Investment Management LLC | 6,696 | 11,149 | +4,453 | 0.04 | 0.10 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,285 | 19,686 | +4,401 | 0.01 | 0.03 | +0.02 | buy |
| IFM Investors Pty Ltd | 29,970 | 34,213 | +4,243 | 0.03 | 0.07 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,036 | 7,118 | +3,082 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,905 | 70,979 | +3,074 | 0.02 | 0.05 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 30,806 | 33,876 | +3,070 | 0.02 | 0.03 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43,240 | 40,210 | +3,030 | 0.00 | 0.01 | 0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 188 | 3,195 | +3,007 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 39,830 | 36,944 | +2,886 | 0.09 | 0.16 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 41,557 | 44,157 | +2,600 | 0.01 | 0.03 | +0.02 | buy |
| Cresset Asset Management, LLC | 65,237 | 67,814 | +2,577 | 0.03 | 0.07 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,992 | 11,172 | +2,180 | 0.02 | 0.05 | 0.00 | buy |
| Treasurer of the State of North Carolina | 75,160 | 77,150 | +1,990 | 0.03 | 0.06 | 0.00 | buy |
| Accuvest Global Advisors | 3,513 | 5,503 | +1,990 | 0.14 | 1.02 | +0.88 | buy |
| Carnegie Investment Counsel | 71,205 | 73,098 | +1,893 | 0.21 | 0.44 | +0.23 | buy |
| Beacon Pointe Advisors, LLC | 6,664 | 8,514 | +1,850 | 0.01 | 0.02 | 0.00 | buy |
| Mariner, LLC | 82,582 | 80,783 | +1,799 | 0.02 | 0.03 | 0.00 | sell |
| Paloma Partners Management Co | 2,576 | 4,262 | +1,686 | 0.01 | 0.03 | +0.02 | buy |
| JTC Employer Solutions Trustee Ltd | 1,673 | 3,231 | +1,558 | 0.01 | 0.05 | +0.04 | buy |
| Candriam S.C.A. | 7,167 | 8,705 | +1,538 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 4,524 | 6,037 | +1,513 | 0.04 | 0.10 | +0.06 | buy |
| United Capital Management of KS, Inc. | 7,602 | 8,959 | +1,357 | 0.19 | 0.47 | +0.28 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 826 | 1,946 | +1,120 | 0.00 | 0.01 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 5,874 | 4,772 | +1,102 | 0.02 | 0.04 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,199 | 19,246 | +1,047 | 0.01 | 0.03 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 41 | 1,073 | +1,032 | 0.00 | 0.14 | +0.14 | buy |
| Elo Mutual Pension Insurance Co | 14,077 | 14,925 | +848 | 0.03 | 0.07 | +0.04 | buy |
| NWAM LLC | 6,977 | 7,784 | +807 | 0.05 | 0.11 | +0.06 | buy |
| Harvest Fund Management Co., Ltd | 53 | 802 | +749 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,013 | 11,665 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,806 | 76,344 | +538 | 0.03 | 0.05 | 0.00 | buy |
| Nilsine Partners, LLC | 6,207 | 6,657 | +450 | 0.07 | 0.18 | +0.11 | buy |
| IHT Wealth Management, LLC | 6,359 | 6,790 | +431 | 0.02 | 0.05 | +0.03 | buy |
| Asset Management One Co., Ltd. | 64,712 | 65,114 | +402 | 0.02 | 0.05 | +0.03 | buy |
| CULLINAN ASSOCIATES INC | 302,800 | 303,200 | +400 | 1.32 | 2.94 | +1.62 | buy |
| COMMERCE BANK | 10,664 | 10,315 | +349 | 0.01 | 0.01 | 0.00 | sell |
| Sound Income Strategies, LLC | 76 | 401 | +325 | 0.00 | 0.01 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,390 | 7,691 | +301 | 0.02 | 0.05 | +0.02 | buy |
| Gordian Capital Singapore Pte Ltd | 3,086 | 3,386 | +300 | 0.25 | 0.53 | +0.28 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 15,891 | 16,126 | +235 | 0.47 | 1.00 | +0.54 | buy |
| Three Bridge Wealth Advisors, LLC | 149,875 | 150,063 | +188 | 4.67 | 9.03 | +4.36 | buy |
| STEPH & CO | 150 | 300 | +150 | 0.01 | 0.03 | +0.02 | buy |
| Independent Advisor Alliance | 4,366 | 4,476 | +110 | 0.01 | 0.03 | +0.01 | buy |
| Integrated Advisors Network LLC | 5,679 | 5,775 | +96 | 0.03 | 0.06 | +0.03 | buy |
| Optas, LLC | 16,047 | 16,142 | +95 | 0.40 | 0.84 | +0.44 | buy |
| HARBOUR INVESTMENTS, INC. | 2,185 | 2,278 | +93 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 967 | 877 | +90 | 0.00 | 0.00 | 0.00 | sell |
| Larson Financial Group LLC | 261 | 351 | +90 | 0.00 | 0.01 | 0.00 | buy |
| Arkadios Wealth Advisors | 3,309 | 3,395 | +86 | 0.02 | 0.05 | +0.03 | buy |
| Fountainhead AM, LLC | 3,876 | 3,957 | +81 | 0.10 | 0.19 | +0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,645 | 14,726 | +81 | 0.02 | 0.03 | +0.02 | buy |
| Aletheian Wealth Advisors LLC | 19,719 | 19,761 | +42 | 1.14 | 2.27 | +1.14 | buy |
| Rede Wealth, LLC | 7,732 | 7,764 | +32 | 0.29 | 0.64 | +0.35 | buy |
| WOLFF WIESE MAGANA LLC | 41 | 71 | +30 | 0.00 | 0.01 | +0.01 | buy |
| Windle Wealth, LLC | 5,236 | 5,265 | +29 | 0.29 | 0.64 | +0.35 | buy |
| Aequim Alternative Investments LP | 32,375 | 32,400 | +25 | 0.09 | 0.22 | +0.13 | buy |
| Lee Financial Co | 18 | 41 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 106 | 88 | +18 | 0.00 | 0.00 | 0.00 | sell |
| HighMark Wealth Management LLC | 328 | 340 | +12 | 0.02 | 0.04 | +0.02 | buy |
| VALLEY NATIONAL ADVISERS INC | 251 | 261 | +10 | 0.00 | 0.01 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 88 | 98 | +10 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,363 | 5,354 | +9 | 0.00 | 0.00 | 0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 3,255 | 3,263 | +8 | 0.02 | 0.05 | +0.03 | buy |
| Dakota Community Bank & Trust NA | 30 | 37 | +7 | 0.01 | 0.04 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 454 | 460 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 29 | 33 | +4 | 0.00 | 0.00 | 0.00 | buy |
| PRUDENTIAL PLC | 8,321 | 8,319 | -2 | 0.01 | 0.01 | +0.01 | sell |
| CGC Financial Services, LLC | 13 | 10 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Focused Wealth Management, Inc | 108 | 102 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Global Trust Asset Management, LLC | 210 | 204 | -6 | 0.01 | 0.02 | +0.01 | sell |
| Trellis Wealth Advisors LLC | 7,292 | 7,277 | -15 | 0.34 | 0.69 | +0.34 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 650 | 630 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Rathbones Group PLC | 5,309 | 5,280 | -29 | 0.00 | 0.01 | +0.00 | sell |
| Pathway Financial Advisers, LLC | 198 | 166 | -32 | 0.01 | 0.01 | +0.00 | sell |