| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 6,030,575 | 1,886,971 | +4,143,604 | 0.24 | 0.10 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,971,220 | 568,970 | +1,402,250 | 0.05 | 0.02 | 0.00 | sell |
| Marex Group plc | 324,753 | 1,081,476 | +756,723 | 0.18 | 1.02 | +0.84 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 745,800 | 1,379,100 | +633,300 | 0.13 | 0.36 | +0.23 | buy |
| Quadrature Capital Ltd | 709,094 | 1,275,854 | +566,760 | 0.46 | 1.10 | +0.63 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,216,499 | 701,197 | +515,302 | 0.16 | 0.12 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 427,522 | 141,421 | +286,101 | 0.01 | 0.00 | 0.00 | sell |
| VANGUARD GROUP INC | 18,478,744 | 18,673,024 | +194,280 | 0.01 | 0.02 | 0.00 | buy |
| United Capital Management of KS, Inc. | 10,754 | 189,274 | +178,520 | 0.07 | 1.48 | +1.41 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 791,166 | 617,898 | +173,268 | 0.01 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 7,024,352 | 6,869,452 | +154,900 | 0.35 | 0.50 | +0.16 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 289,656 | 412,584 | +122,928 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 183,357 | 68,241 | +115,116 | 0.10 | 0.05 | -0.05 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,391 | 105,678 | +104,287 | 0.00 | 0.05 | +0.05 | buy |
| CANTOR FITZGERALD, L. P. | 16,259 | 107,697 | +91,438 | 0.01 | 0.10 | +0.09 | buy |
| RENAISSANCE GROUP LLC | 88,629 | 176,384 | +87,755 | 0.12 | 0.34 | +0.23 | buy |
| X-Square Capital, LLC | 153,480 | 235,290 | +81,810 | 1.95 | 4.22 | +2.27 | buy |
| NAVELLIER & ASSOCIATES INC | 7,403 | 82,664 | +75,261 | 0.04 | 0.51 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,674,488 | 4,746,081 | +71,593 | 0.01 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 597,331 | 664,556 | +67,225 | 0.02 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 143,287 | 80,736 | +62,551 | 0.05 | 0.04 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,277 | 98,155 | +60,878 | 0.00 | 0.02 | 0.00 | buy |
| Fiduciary Alliance LLC | 49,567 | 109,253 | +59,686 | 0.14 | 0.41 | +0.26 | buy |
| ALGERT GLOBAL LLC | 54,810 | 97,150 | +42,340 | 0.04 | 0.10 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 64,414 | 104,600 | +40,186 | 0.13 | 0.14 | 0.00 | buy |
| Neo Ivy Capital Management | 19,838 | 56,945 | +37,107 | 0.19 | 0.91 | +0.72 | buy |
| Clearbridge Investments, LLC | 173,993 | 207,704 | +33,711 | 0.00 | 0.01 | +0.00 | buy |
| Casdin Capital, LLC | 200,000 | 230,000 | +30,000 | 0.48 | 1.04 | +0.56 | buy |
| Pinnacle Wealth Management, LLC | 14,946 | 44,650 | +29,704 | 0.50 | 1.86 | +1.36 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 42,012 | 65,879 | +23,867 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 27,042 | 3,247 | +23,795 | 0.13 | 0.01 | 0.00 | sell |
| Fortis Group Advisors, LLC | 34,482 | 56,130 | +21,648 | 0.20 | 0.67 | +0.48 | buy |
| Rakuten Securities, Inc. | 18,049 | 36,689 | +18,640 | 0.27 | 0.72 | +0.45 | buy |
| Hillsdale Investment Management Inc. | 128,000 | 145,810 | +17,810 | 0.19 | 0.27 | +0.08 | buy |
| Callan Family Office, LLC | 19,918 | 34,004 | +14,086 | 0.04 | 0.05 | +0.01 | buy |
| Optiver Holding B.V. | 1,272 | 10,911 | +9,639 | 0.00 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 27,889 | 36,508 | +8,619 | 0.01 | 0.02 | 0.00 | buy |
| Freedom Investment Management, Inc. | 12,870 | 20,384 | +7,514 | 0.03 | 0.08 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 14,720 | 21,891 | +7,171 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 232,704 | 239,634 | +6,930 | 0.03 | 0.04 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,328 | 5,799 | +6,529 | 0.01 | 0.01 | 0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 156,266 | 161,795 | +5,529 | 0.75 | 1.15 | +0.40 | buy |
| Blueshift Asset Management, LLC | 33,584 | 38,809 | +5,225 | 0.39 | 0.59 | +0.20 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,703 | 50,375 | +4,672 | 0.01 | 0.01 | +0.01 | buy |
| Tradition Wealth Management, LLC | 12,881 | 17,414 | +4,533 | 0.03 | 0.07 | +0.04 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 21,871 | 25,261 | +3,390 | 0.05 | 0.09 | +0.04 | buy |
| RFG Advisory, LLC | 14,457 | 17,706 | +3,249 | 0.01 | 0.02 | +0.01 | buy |
| Genesee Capital Advisors, LLC | 34,686 | 37,699 | +3,013 | 0.51 | 0.84 | +0.33 | buy |
| GUGGENHEIM CAPITAL LLC | 28,161 | 25,226 | +2,935 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 50,572 | 48,140 | +2,432 | 0.00 | 0.00 | 0.00 | sell |
| Diligent Investors, LLC | 10,907 | 12,556 | +1,649 | 0.08 | 0.15 | +0.07 | buy |
| Keystone Financial Group | 5,091 | 6,738 | +1,647 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,500 | 40,100 | +1,600 | 0.02 | 0.04 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 33,279 | 34,779 | +1,500 | 0.01 | 0.02 | 0.00 | buy |
| TSFG, LLC | 1,540 | 2,950 | +1,410 | 0.01 | 0.03 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,510 | 43,776 | +1,266 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 346,000 | 347,200 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| WEBSTER BANK, N. A. | 275 | 905 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 147 | 747 | +600 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 67,545 | 68,084 | +539 | 0.02 | 0.04 | 0.00 | buy |
| Blume Capital Management, Inc. | 1,382 | 1,874 | +492 | 0.01 | 0.02 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 56,971 | 57,421 | +450 | 0.06 | 0.10 | +0.03 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 14,520 | 14,931 | +411 | 0.01 | 0.02 | +0.01 | buy |
| WealthPlan Investment Management, LLC | 15,994 | 16,404 | +410 | 0.05 | 0.06 | +0.01 | buy |
| Nicholas Wealth, LLC. | 20,491 | 20,833 | +342 | 0.63 | 0.91 | +0.28 | buy |
| True Vision MN LLC | 9,048 | 9,376 | +328 | 0.16 | 0.26 | +0.10 | buy |
| HAZLETT, BURT & WATSON, INC. | 550 | 877 | +327 | 0.01 | 0.02 | +0.01 | buy |
| Tidemark, LLC | 2,095 | 2,416 | +321 | 0.02 | 0.04 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 5,862 | 6,168 | +306 | 0.00 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 150,572 | 150,741 | +169 | 0.06 | 0.08 | +0.02 | buy |
| ALPS ADVISORS INC | 10,360 | 10,487 | +127 | 0.00 | 0.00 | 0.00 | buy |
| TFC Financial Management, Inc. | 282 | 374 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 5 | 45 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 165 | 149 | +16 | 0.00 | 0.00 | 0.00 | sell |
| BIP Wealth, LLC | 15,044 | 15,059 | +15 | 0.03 | 0.05 | +0.02 | buy |
| High Note Wealth, LLC | 112 | 67 | -45 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,937 | 6,782 | -155 | 0.00 | 0.01 | +0.00 | sell |
| LIFE LINE WEALTH MANAGEMENT LLC | 14,197 | 13,997 | -200 | 0.15 | 0.23 | +0.07 | sell |
| PROFUND ADVISORS LLC | 8,262 | 7,926 | -336 | 0.01 | 0.01 | +0.00 | sell |
| Strong Tower Advisory Services | 20,606 | 20,222 | -384 | 0.14 | 0.20 | +0.06 | sell |
| Impact Investors, Inc | 49,653 | 49,224 | -429 | 1.14 | 1.73 | +0.59 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,900 | 25,400 | -500 | 0.01 | 0.01 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 9,194 | 8,619 | -575 | 0.13 | 0.15 | +0.02 | sell |
| Main Street Research LLC | 7,100 | 6,200 | -900 | 0.01 | 0.02 | +0.01 | sell |
| LIBERTY WEALTH MANAGEMENT LLC | 7,742 | 6,629 | -1,113 | 0.04 | 0.05 | +0.01 | sell |
| SlateStone Wealth, LLC | 10,743 | 9,563 | -1,180 | 0.03 | 0.04 | +0.01 | sell |
| N.E.W. Advisory Services LLC | 1,656 | 65 | -1,591 | 0.00 | 0.00 | -0.00 | sell |
| Encompass More Asset Management | 18,094 | 16,276 | -1,818 | 0.16 | 0.19 | +0.03 | sell |
| Stonekeep Investments, LLC | 16,797 | 14,977 | -1,820 | 0.37 | 0.50 | +0.14 | sell |
| Perigon Wealth Management, LLC | 16,449 | 14,430 | -2,019 | 0.01 | 0.02 | +0.00 | sell |
| HUB Investment Partners, LLC | 2,690 | 625 | -2,065 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 10,487 | 8,379 | -2,108 | 0.01 | 0.01 | +0.00 | sell |
| Crewe Advisors LLC | 2,415 | 8 | -2,407 | 0.01 | 0.00 | -0.01 | sell |
| Sava Infond d.o.o. | 8,000 | 5,500 | -2,500 | 0.05 | 0.04 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 64,768 | 62,047 | -2,721 | 0.16 | 0.22 | +0.06 | sell |
| Belpointe Asset Management LLC | 7,623 | 4,745 | -2,878 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 49,700 | 46,400 | -3,300 | 0.01 | 0.01 | +0.00 | sell |
| Kessler Investment Group, LLC | 118,728 | 115,274 | -3,454 | 100.00 | 2.36 | -97.64 | sell |
| MEANS INVESTMENT CO., INC. | 37,829 | 33,958 | -3,871 | 0.12 | 0.16 | +0.04 | sell |
| SIERRA SUMMIT ADVISORS LLC | 18,026 | 13,787 | -4,239 | 0.12 | 0.12 | +0.01 | sell |