| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 9,096,852 | 4,818,009 | +4,278,843 | 0.75 | 0.26 | -0.49 | sell |
| Marex Group plc | 922,811 | 2,419,518 | +1,496,707 | 0.65 | 0.85 | +0.20 | buy |
| VANGUARD GROUP INC | 19,518,015 | 20,925,666 | +1,407,651 | 0.02 | 0.01 | 0.00 | buy |
| JANE STREET GROUP, LLC | 2,242,228 | 1,476,960 | +765,268 | 0.20 | 0.08 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,900,814 | 5,509,764 | +608,950 | 0.02 | 0.01 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 858,604 | 1,451,446 | +592,842 | 0.47 | 0.72 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,719,274 | 2,215,454 | +496,180 | 0.08 | 0.05 | 0.00 | buy |
| Casdin Capital, LLC | 230,000 | 385,000 | +155,000 | 1.09 | 0.78 | -0.31 | buy |
| Neo Ivy Capital Management | 64,218 | 190,915 | +126,697 | 0.89 | 0.98 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 285,544 | 405,688 | +120,144 | 0.01 | 0.01 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 29,342 | 129,254 | +99,912 | 0.10 | 0.26 | +0.16 | buy |
| LMR Partners LLP | 284,706 | 370,152 | +85,446 | 0.21 | 0.12 | -0.09 | buy |
| RFG Advisory, LLC | 16,765 | 79,081 | +62,316 | 0.02 | 0.05 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 107,215 | 151,041 | +43,826 | 0.05 | 0.04 | -0.01 | buy |
| Penserra Capital Management LLC | 123,793 | 80,799 | +42,994 | 0.08 | 0.03 | -0.05 | sell |
| X-Square Capital, LLC | 427,591 | 468,999 | +41,408 | 7.58 | 4.99 | -2.59 | buy |
| Thrive Capital Management, LLC | 52,655 | 93,405 | +40,750 | 0.77 | 0.68 | -0.09 | buy |
| Marathon Trading Investment Management LLC | 4,800 | 35,933 | +31,133 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 673,213 | 649,984 | +23,229 | 0.02 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 71,113 | 92,317 | +21,204 | 0.04 | 0.03 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 37,487 | 54,657 | +17,170 | 0.09 | 0.08 | -0.01 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 172,660 | 187,937 | +15,277 | 1.26 | 0.75 | -0.52 | buy |
| State of Alaska, Department of Revenue | 22,633 | 37,029 | +14,396 | 0.01 | 0.01 | 0.00 | buy |
| Swiss National Bank | 376,000 | 386,200 | +10,200 | 0.01 | 0.01 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,590 | 31,066 | +6,524 | 0.01 | 0.00 | 0.00 | sell |
| Fiduciary Alliance LLC | 136,022 | 141,591 | +5,569 | 0.52 | 0.30 | -0.22 | buy |
| Strong Tower Advisory Services | 20,832 | 25,959 | +5,127 | 0.22 | 0.15 | -0.07 | buy |
| SummitTX Capital, L.P. | 4,561 | 9,437 | +4,876 | 0.01 | 0.01 | -0.00 | buy |
| Meridian Wealth Management, LLC | 5,970 | 10,846 | +4,876 | 0.01 | 0.01 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 262,783 | 267,633 | +4,850 | 0.43 | 0.25 | -0.18 | buy |
| Divisadero Street Capital Management, LP | 465,093 | 469,833 | +4,740 | 1.23 | 0.87 | -0.36 | buy |
| ProShare Advisors LLC | 41,686 | 46,377 | +4,691 | 0.00 | 0.00 | 0.00 | buy |
| Tradition Wealth Management, LLC | 20,467 | 25,005 | +4,538 | 0.09 | 0.06 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 13,684 | 17,960 | +4,276 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 7,884 | 11,770 | +3,886 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 68,411 | 72,110 | +3,699 | 0.75 | 0.45 | -0.30 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,920 | 186,518 | +3,598 | 0.01 | 0.01 | -0.00 | buy |
| Diversify Advisory Services, LLC | 13,769 | 17,230 | +3,461 | 0.02 | 0.02 | -0.00 | buy |
| Nicholas Wealth, LLC. | 22,784 | 25,868 | +3,084 | 0.95 | 0.57 | -0.38 | buy |
| Goldstone Financial Group, LLC | 11,513 | 14,238 | +2,725 | 0.08 | 0.05 | -0.03 | buy |
| MOKAN Wealth Management Inc. | 3,831 | 6,488 | +2,657 | 0.11 | 0.09 | -0.02 | buy |
| Genesee Capital Advisors, LLC | 37,074 | 39,338 | +2,264 | 0.91 | 0.51 | -0.40 | buy |
| STRS OHIO | 35,700 | 37,800 | +2,100 | 0.01 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 18,134 | 16,387 | +1,747 | 0.00 | 0.00 | 0.00 | sell |
| Blume Capital Management, Inc. | 2,024 | 3,049 | +1,025 | 0.02 | 0.02 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 25,217 | 26,217 | +1,000 | 0.09 | 0.05 | -0.04 | buy |
| Perigon Wealth Management, LLC | 13,638 | 14,620 | +982 | 0.02 | 0.01 | -0.01 | buy |
| WINNOW WEALTH LLC | 21,302 | 22,282 | +980 | 0.95 | 0.54 | -0.41 | buy |
| True Vision MN LLC | 9,391 | 10,349 | +958 | 0.28 | 0.17 | -0.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,064 | 52,127 | +937 | 0.02 | 0.01 | -0.01 | sell |
| Keystone Financial Group | 8,314 | 9,223 | +909 | 0.02 | 0.02 | -0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 351,695 | 352,445 | +750 | 4.84 | 2.78 | -2.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 66,721 | 66,061 | +660 | 0.04 | 0.02 | 0.00 | sell |
| Diligent Investors, LLC | 12,558 | 13,198 | +640 | 0.18 | 0.11 | -0.07 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 46,086 | 46,607 | +521 | 0.04 | 0.02 | -0.02 | buy |
| Stonekeep Investments, LLC | 11,535 | 12,047 | +512 | 0.41 | 0.25 | -0.16 | buy |
| CURA WEALTH ADVISORS, LLC | 6,000 | 6,512 | +512 | 0.13 | 0.08 | -0.05 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 8,394 | 8,798 | +404 | 0.01 | 0.01 | -0.01 | buy |
| PROFUND ADVISORS LLC | 8,356 | 8,634 | +278 | 0.02 | 0.01 | 0.00 | buy |
| United Capital Management of KS, Inc. | 193,741 | 194,013 | +272 | 1.50 | 0.88 | -0.61 | buy |
| Ameritas Investment Partners, Inc. | 54,852 | 55,114 | +262 | 0.10 | 0.06 | -0.04 | buy |
| BIP Wealth, LLC | 15,163 | 15,363 | +200 | 0.04 | 0.02 | -0.02 | buy |
| Hilltop National Bank | 625 | 735 | +110 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 30,290 | 30,335 | +45 | 0.04 | 0.02 | -0.02 | buy |
| Legacy Advisors, LLC | 51,600 | 51,630 | +30 | 0.36 | 0.18 | -0.18 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 674 | 696 | +22 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Systems of Alabama | 249,985 | 250,003 | +18 | 0.05 | 0.03 | -0.02 | buy |
| Marquette Asset Management, LLC | 18 | 31 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Bernard Wealth Management Corp. | 100 | 106 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 206,510 | 206,512 | +2 | 0.04 | 0.03 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 50 | 49 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 37 | 8 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 2,435 | 2,402 | -33 | 0.04 | 0.02 | -0.02 | sell |
| WealthPlan Investment Management, LLC | 14,959 | 14,895 | -64 | 0.06 | 0.03 | -0.03 | sell |
| Game Plan Financial Advisors, LLC | 280 | 180 | -100 | 0.01 | 0.00 | -0.00 | sell |
| WEBSTER BANK, N. A. | 905 | 805 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,920 | 6,782 | -138 | 0.01 | 0.00 | -0.00 | sell |
| BOKF, NA | 10,079 | 9,922 | -157 | 0.01 | 0.00 | -0.00 | sell |
| Copia Wealth Management | 438 | 270 | -168 | 0.02 | 0.01 | -0.01 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 42,503 | 42,162 | -341 | 0.32 | 0.48 | +0.16 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,485 | 15,122 | -363 | 0.02 | 0.02 | -0.00 | sell |
| Pinnacle Wealth Management, LLC | 40,190 | 39,641 | -549 | 1.54 | 0.87 | -0.67 | sell |
| OAK RIDGE INVESTMENTS LLC | 30,430 | 29,664 | -766 | 0.11 | 0.06 | -0.05 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 7,695 | 6,895 | -800 | 0.04 | 0.02 | -0.02 | sell |
| Clearbridge Investments, LLC | 267,962 | 267,082 | -880 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 155,087 | 154,032 | -1,055 | 0.09 | 0.05 | -0.04 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,852 | 17,309 | -1,543 | 0.01 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 11,197 | 8,680 | -2,517 | 0.01 | 0.00 | -0.00 | sell |
| Whalen Wealth Management Inc. | 15,354 | 12,735 | -2,619 | 0.51 | 0.22 | -0.29 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 159,301 | 156,517 | -2,784 | 0.01 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,600 | 22,600 | -3,000 | 0.01 | 0.00 | -0.01 | sell |
| Keebeck Wealth Management | 12,197 | 7,750 | -4,447 | 0.08 | 0.03 | -0.05 | sell |
| Cedar Wealth Management, LLC | 7,446 | 2,982 | -4,464 | 0.13 | 0.03 | -0.10 | sell |
| RENAISSANCE GROUP LLC | 185,972 | 179,224 | -6,748 | 0.40 | 0.23 | -0.16 | sell |
| Impact Investors, Inc | 46,149 | 38,593 | -7,556 | 1.72 | 0.87 | -0.85 | sell |
| Rakuten Securities, Inc. | 40,332 | 32,281 | -8,051 | 0.84 | 0.34 | -0.50 | sell |
| Kessler Investment Group, LLC | 122,612 | 113,190 | -9,422 | 2.99 | 1.55 | -1.44 | sell |
| HAMILTON LANE ADVISORS LLC | 33,985 | 24,496 | -9,489 | 1.11 | 0.44 | -0.67 | sell |
| MEANS INVESTMENT CO., INC. | 25,602 | 15,957 | -9,645 | 0.13 | 0.04 | -0.08 | sell |
| CIBC WORLD MARKETS CORP | 23,492 | 13,571 | -9,921 | 0.01 | 0.00 | -0.01 | sell |