| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,304,202 | 1,971,220 | +4,332,982 | 0.12 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,864,766 | 723,767 | +1,140,999 | 0.08 | 0.04 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,967,354 | 827,286 | +1,140,068 | 0.12 | 0.06 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,125,618 | 289,656 | +835,962 | 0.03 | 0.01 | -0.02 | sell |
| Bridgewater Associates, LP | 11,580 | 746,925 | +735,345 | 0.00 | 0.10 | +0.10 | buy |
| Yong Rong (HK) Asset Management Ltd | 1,699,900 | 2,400,000 | +700,100 | 17.98 | 16.57 | -1.41 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,365,769 | 791,166 | +574,603 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,329,996 | 4,674,488 | +344,492 | 0.01 | 0.01 | 0.00 | buy |
| Marex Group plc | 12,288 | 324,753 | +312,465 | 0.01 | 0.18 | +0.18 | buy |
| Corebridge Financial, Inc. | 101,091 | 304,591 | +203,500 | 0.01 | 0.05 | 0.00 | buy |
| Bienville Capital Management, LLC | 246,337 | 373,200 | +126,863 | 1.46 | 2.67 | +1.22 | buy |
| BIT Capital GmbH | 1,529,544 | 1,642,493 | +112,949 | 2.94 | 4.16 | +1.23 | buy |
| Penserra Capital Management LLC | 287,601 | 183,357 | +104,244 | 0.13 | 0.10 | -0.03 | sell |
| Abacus FCF Advisors LLC | 25,145 | 118,090 | +92,945 | 0.08 | 0.55 | +0.47 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 198,019 | 283,853 | +85,834 | 0.51 | 0.75 | +0.24 | buy |
| Carnegie Investment Counsel | 376,910 | 460,274 | +83,364 | 0.26 | 0.30 | +0.04 | buy |
| RHUMBLINE ADVISERS | 516,224 | 597,331 | +81,107 | 0.01 | 0.02 | 0.00 | buy |
| X-Square Capital, LLC | 77,233 | 153,480 | +76,247 | 0.77 | 1.95 | +1.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,951,152 | 7,024,352 | +73,200 | 0.27 | 0.35 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 82,092 | 143,287 | +61,195 | 0.02 | 0.05 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 700,000 | 745,800 | +45,800 | 0.09 | 0.13 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,172,974 | 1,216,499 | +43,525 | 0.13 | 0.16 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 19,853 | 56,971 | +37,118 | 0.02 | 0.06 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 72 | 35,383 | +35,311 | 0.00 | 0.07 | +0.07 | buy |
| FORA Capital, LLC | 139,139 | 170,679 | +31,540 | 0.39 | 0.51 | +0.13 | buy |
| ALGERT GLOBAL LLC | 86,140 | 54,810 | +31,330 | 0.05 | 0.04 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 17,760 | 42,892 | +25,132 | 0.00 | 0.01 | +0.01 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 133,168 | 156,266 | +23,098 | 0.51 | 0.75 | +0.24 | buy |
| Beacon Pointe Advisors, LLC | 52,172 | 33,279 | +18,893 | 0.01 | 0.01 | 0.00 | sell |
| Rakuten Securities, Inc. | 4,719 | 18,049 | +13,330 | 0.04 | 0.27 | +0.22 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 9,557 | 21,871 | +12,314 | 0.02 | 0.05 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 15,755 | 23,264 | +7,509 | 0.12 | 0.21 | +0.09 | buy |
| ProShare Advisors LLC | 57,801 | 50,572 | +7,229 | 0.00 | 0.00 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 204,604 | 211,480 | +6,876 | 0.01 | 0.01 | +0.00 | buy |
| Metavasi Capital LP | 187,423 | 193,968 | +6,545 | 2.40 | 3.64 | +1.24 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 45,000 | 38,500 | +6,500 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 73,941 | 67,545 | +6,396 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,817 | 45,703 | +4,886 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 36,210 | 39,289 | +3,079 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,353 | 37,277 | +3,076 | 0.00 | 0.00 | 0.00 | sell |
| Diversify Advisory Services, LLC | 40,128 | 42,984 | +2,856 | 0.06 | 0.09 | +0.04 | buy |
| Perigon Wealth Management, LLC | 13,928 | 16,449 | +2,521 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,900 | 25,900 | +2,000 | 0.00 | 0.01 | 0.00 | buy |
| Jasper Ridge Partners, L.P. | 110,825 | 112,076 | +1,251 | 0.08 | 0.11 | +0.02 | buy |
| Crewe Advisors LLC | 1,173 | 2,415 | +1,242 | 0.00 | 0.01 | +0.01 | buy |
| Kilter Group LLC | 43,539 | 43,989 | +450 | 0.69 | 0.85 | +0.16 | buy |
| Optiver Holding B.V. | 828 | 1,272 | +444 | 0.00 | 0.00 | 0.00 | buy |
| PSI Advisors, LLC | 1,059 | 1,246 | +187 | 0.01 | 0.01 | +0.00 | buy |
| Blume Capital Management, Inc. | 1,200 | 1,382 | +182 | 0.01 | 0.01 | +0.00 | buy |
| TFC Financial Management, Inc. | 172 | 282 | +110 | 0.00 | 0.00 | +0.00 | buy |
| SlateStone Wealth, LLC | 10,640 | 10,743 | +103 | 0.03 | 0.03 | +0.01 | buy |
| BIP Wealth, LLC | 15,050 | 15,044 | -6 | 0.02 | 0.03 | +0.00 | sell |
| High Note Wealth, LLC | 127 | 112 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Heritage Wealth Management, Inc. /CA/ | 16,135 | 16,111 | -24 | 0.33 | 0.41 | +0.07 | sell |
| Stonekeep Investments, LLC | 16,952 | 16,797 | -155 | 0.31 | 0.37 | +0.06 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 470,785 | 470,535 | -250 | 2.66 | 3.38 | +0.72 | sell |
| Sava Infond d.o.o. | 8,500 | 8,000 | -500 | 0.04 | 0.05 | +0.01 | sell |
| F/m Investments LLC | 9,052 | 8,409 | -643 | 0.01 | 0.01 | +0.00 | sell |
| Raleigh Capital Management Inc. | 1,200 | 7 | -1,193 | 0.01 | 0.00 | -0.01 | sell |
| LIBERTY WEALTH MANAGEMENT LLC | 8,978 | 7,742 | -1,236 | 0.04 | 0.04 | +0.01 | sell |
| PROFUND ADVISORS LLC | 10,081 | 8,262 | -1,819 | 0.01 | 0.01 | +0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 18,392 | 16,532 | -1,860 | 0.00 | 0.01 | +0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 20,003 | 18,026 | -1,977 | 0.10 | 0.12 | +0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,804 | 14,795 | -2,009 | 0.03 | 0.04 | +0.01 | sell |
| Genesee Capital Advisors, LLC | 36,749 | 34,686 | -2,063 | 0.41 | 0.51 | +0.10 | sell |
| STRS OHIO | 51,900 | 49,700 | -2,200 | 0.01 | 0.01 | +0.00 | sell |
| Impact Investors, Inc | 52,122 | 49,653 | -2,469 | 0.98 | 1.14 | +0.16 | sell |
| Bayforest Capital Ltd | 7,680 | 4,939 | -2,741 | 0.23 | 0.06 | -0.17 | sell |
| Oder Investment Management, LLC | 19,778 | 16,445 | -3,333 | 0.40 | 0.41 | +0.01 | sell |
| Fragasso Financial Advisors Inc | 13,853 | 9,153 | -4,700 | 0.03 | 0.02 | -0.01 | sell |
| Atala Financial Inc | 6,289 | 1,328 | -4,961 | 0.11 | 0.03 | -0.08 | sell |
| Legacy Advisors, LLC | 36,196 | 31,196 | -5,000 | 0.08 | 0.09 | +0.01 | sell |
| South Dakota Investment Council | 15,300 | 9,500 | -5,800 | 0.01 | 0.01 | -0.00 | sell |
| CULLINAN ASSOCIATES INC | 63,100 | 56,200 | -6,900 | 0.10 | 0.12 | +0.02 | sell |
| AVIVA PLC | 22,739 | 15,387 | -7,352 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 15,137 | 7,623 | -7,514 | 0.01 | 0.01 | -0.00 | sell |
| Scientech Research LLC | 41,606 | 33,443 | -8,163 | 0.28 | 0.26 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 32,609 | 23,856 | -8,753 | 0.00 | 0.00 | -0.00 | sell |
| WealthPlan Investment Management, LLC | 26,330 | 15,994 | -10,336 | 0.06 | 0.05 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 162,023 | 150,572 | -11,451 | 0.04 | 0.06 | +0.02 | sell |
| MEANS INVESTMENT CO., INC. | 50,040 | 37,829 | -12,211 | 0.13 | 0.12 | -0.01 | sell |
| Integrated Quantitative Investments LLC | 50,074 | 33,062 | -17,012 | 0.60 | 0.48 | -0.12 | sell |
| Callan Family Office, LLC | 37,038 | 19,918 | -17,120 | 0.06 | 0.04 | -0.01 | sell |
| DRW Securities, LLC | 37,500 | 17,343 | -20,157 | 0.03 | 0.01 | -0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 86,342 | 64,768 | -21,574 | 0.16 | 0.16 | -0.00 | sell |
| Utah Retirement Systems | 33,825 | 9,720 | -24,105 | 0.01 | 0.00 | -0.01 | sell |
| DnB Asset Management AS | 138,665 | 111,615 | -27,050 | 0.01 | 0.02 | +0.00 | sell |
| Versor Investments LP | 56,055 | 15,455 | -40,600 | 0.23 | 0.07 | -0.16 | sell |
| Hillsdale Investment Management Inc. | 214,500 | 128,000 | -86,500 | 0.26 | 0.19 | -0.07 | sell |
| Blueshift Asset Management, LLC | 154,091 | 33,584 | -120,507 | 1.36 | 0.39 | -0.97 | sell |
| RENAISSANCE GROUP LLC | 212,128 | 88,629 | -123,499 | 0.21 | 0.12 | -0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 506,706 | 370,699 | -136,007 | 0.03 | 0.03 | +0.00 | sell |
| Neo Ivy Capital Management | 166,734 | 19,838 | -146,896 | 0.81 | 0.19 | -0.63 | sell |
| Divisadero Street Capital Management, LP | 1,289,704 | 1,112,027 | -177,677 | 3.90 | 3.78 | -0.12 | sell |
| JUPITER ASSET MANAGEMENT LTD | 294,961 | 36,702 | -258,259 | 0.07 | 0.01 | -0.06 | sell |
| Foresite Capital Management V, LLC | 939,860 | 273,151 | -666,709 | 18.91 | 9.21 | -9.70 | sell |
| Institutional Venture Management XVI, LLC | 1,718,888 | 859,444 | -859,444 | 90.70 | 94.39 | +3.69 | sell |