| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 4,448,777 | 2,597,432 | +1,851,345 | 0.55 | 0.24 | 0.00 | sell |
| Artisan Partners Limited Partnership | 1,433,362 | 2,431,829 | +998,467 | 0.10 | 0.13 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,594,187 | 1,277,942 | +316,245 | 0.09 | 0.05 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 7,013 | 300,644 | +293,631 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 275,165 | 53,761 | +221,404 | 0.12 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,369,346 | 3,581,073 | +211,727 | 0.02 | 0.01 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 182,712 | 356,907 | +174,195 | 0.13 | 0.17 | +0.04 | buy |
| IPG Investment Advisors LLC | 200,815 | 317,220 | +116,405 | 1.90 | 2.19 | +0.29 | buy |
| FORMULA GROWTH LTD | 195,000 | 285,000 | +90,000 | 2.70 | 3.05 | +0.36 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 102,352 | 173,063 | +70,711 | 0.09 | 0.11 | +0.02 | buy |
| AlpInvest Partners B.V. | 39,913 | 98,777 | +58,864 | 0.47 | 0.81 | +0.34 | buy |
| SHELL ASSET MANAGEMENT CO | 160,737 | 212,895 | +52,158 | 0.28 | 0.28 | 0.00 | buy |
| Black Swift Group, LLC | 7,000 | 59,000 | +52,000 | 0.10 | 0.60 | +0.50 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,915 | 67,424 | +46,509 | 0.01 | 0.03 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 18,188 | 54,145 | +35,957 | 0.00 | 0.01 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 249,391 | 276,822 | +27,431 | 1.10 | 0.91 | -0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 384,580 | 358,695 | +25,885 | 0.02 | 0.02 | -0.01 | sell |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 856,500 | 879,400 | +22,900 | 6.77 | 4.57 | -2.20 | buy |
| Korea Investment CORP | 25,860 | 47,247 | +21,387 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 24,076 | 44,876 | +20,800 | 0.06 | 0.09 | +0.03 | buy |
| Fullerton Fund Management Co Ltd. | 127,580 | 140,595 | +13,015 | 0.39 | 0.31 | -0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 130,063 | 117,092 | +12,971 | 0.02 | 0.02 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 88,636 | 101,433 | +12,797 | 0.83 | 0.76 | -0.07 | buy |
| Venture Visionary Partners LLC | 3,112 | 14,529 | +11,417 | 0.01 | 0.03 | +0.02 | buy |
| Achmea Investment Management B.V. | 21,621 | 32,187 | +10,566 | 0.02 | 0.02 | +0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 354,000 | 364,000 | +10,000 | 3.03 | 1.52 | -1.51 | buy |
| Candriam S.C.A. | 50,421 | 60,191 | +9,770 | 0.02 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 59,690 | 66,690 | +7,000 | 0.03 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 14,256 | 21,145 | +6,889 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,716 | 8,434 | +6,718 | 0.01 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 55,163 | 49,025 | +6,138 | 0.05 | 0.03 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 109,849 | 115,727 | +5,878 | 0.02 | 0.01 | -0.00 | buy |
| EFG Asset Management (Americas) Corp. | 49,233 | 55,029 | +5,796 | 0.49 | 0.42 | -0.08 | buy |
| Erste Asset Management GmbH | 311,000 | 316,120 | +5,120 | 0.24 | 0.17 | -0.07 | buy |
| Sowell Financial Services LLC | 10,468 | 15,047 | +4,579 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 67,666 | 71,617 | +3,951 | 0.02 | 0.02 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 22,089 | 25,121 | +3,032 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 356,273 | 353,366 | +2,907 | 0.02 | 0.01 | 0.00 | sell |
| Arkadios Wealth Advisors | 10,109 | 12,913 | +2,804 | 0.05 | 0.04 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,769 | 16,384 | +2,615 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 26,120 | 28,704 | +2,584 | 0.20 | 0.13 | -0.08 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 8,771 | 11,224 | +2,453 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 19,481 | 21,810 | +2,329 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,107 | 7,253 | +2,146 | 0.01 | 0.01 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 9,442 | 11,281 | +1,839 | 0.02 | 0.02 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 20,510 | 22,210 | +1,700 | 0.04 | 0.03 | -0.01 | buy |
| KRS Capital Management, LLC | 10,178 | 11,795 | +1,617 | 0.44 | 0.39 | -0.05 | buy |
| Impact Partnership Wealth, LLC | 100 | 1,251 | +1,151 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 7,539 | 8,634 | +1,095 | 0.01 | 0.01 | -0.00 | buy |
| Avestar Capital, LLC | 8,831 | 9,875 | +1,044 | 0.07 | 0.05 | -0.02 | buy |
| Compagnie Lombard Odier SCmA | 2,050 | 3,050 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,261 | 19,244 | +983 | 0.03 | 0.02 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 16,372 | 17,340 | +968 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 46,241 | 47,050 | +809 | 0.02 | 0.01 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 21,946 | 22,736 | +790 | 0.04 | 0.04 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 6,445 | 7,172 | +727 | 0.01 | 0.00 | -0.00 | buy |
| WESTPAC BANKING CORP | 721 | 1,420 | +699 | 0.00 | 0.00 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 16,852 | 17,537 | +685 | 0.16 | 0.12 | -0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,329 | 11,004 | +675 | 0.02 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 125,600 | 126,250 | +650 | 0.03 | 0.02 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,015 | 7,457 | +442 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 25,636 | 26,031 | +395 | 0.14 | 0.11 | -0.03 | buy |
| SeaCrest Wealth Management, LLC | 9,345 | 9,731 | +386 | 0.05 | 0.04 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 246,584 | 246,891 | +307 | 0.02 | 0.01 | -0.00 | buy |
| Sepio Capital, LP | 8,780 | 9,080 | +300 | 0.03 | 0.02 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 18,748 | 19,025 | +277 | 0.02 | 0.02 | -0.01 | buy |
| PayPay Securities Corp | 50 | 326 | +276 | 0.13 | 0.47 | +0.33 | buy |
| Itau Unibanco Holding S.A. | 596 | 789 | +193 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 10 | 190 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 8,325 | 8,503 | +178 | 0.28 | 0.21 | -0.06 | buy |
| Horizon Investments, LLC | 1,967 | 2,105 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Walkner Condon Financial Advisors LLC | 51,873 | 52,001 | +128 | 0.60 | 0.43 | -0.16 | buy |
| Bordeaux Wealth Advisors LLC | 10,615 | 10,730 | +115 | 0.19 | 0.14 | -0.05 | buy |
| Utah Retirement Systems | 41,145 | 41,245 | +100 | 0.02 | 0.02 | -0.01 | buy |
| NWAM LLC | 26,673 | 26,767 | +94 | 0.10 | 0.09 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,022 | 1,097 | +75 | 0.00 | 0.00 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 13,824 | 13,752 | +72 | 0.03 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,081 | 43,032 | +49 | 0.01 | 0.01 | 0.00 | sell |
| First Pacific Financial | 7 | 53 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 358 | 326 | +32 | 0.00 | 0.00 | 0.00 | sell |
| Raleigh Capital Management Inc. | 522 | 544 | +22 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON TRUST Co | 52 | 60 | +8 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 3,154 | 3,147 | +7 | 0.02 | 0.01 | 0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 24 | 28 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 125 | 128 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 7,502 | 7,500 | -2 | 0.02 | 0.02 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 19,595 | 19,569 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 6,490 | 6,444 | -46 | 0.14 | 0.12 | -0.02 | sell |
| Kelly Financial Services LLC | 688 | 634 | -54 | 0.01 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,781 | 19,706 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Asset Management LLC | 6,893 | 6,799 | -94 | 0.03 | 0.02 | -0.01 | sell |
| Bouvel Investment Partners, LLC | 21,845 | 21,740 | -105 | 0.52 | 0.37 | -0.15 | sell |
| Red Spruce Capital, LLC | 9,153 | 9,010 | -143 | 0.21 | 0.16 | -0.05 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,267 | 9,098 | -169 | 0.03 | 0.01 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 8,124 | 7,952 | -172 | 0.02 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 43,005 | 42,810 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 20,327 | 20,078 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 135,601 | 135,114 | -487 | 0.04 | 0.03 | -0.01 | sell |
| FDx Advisors, Inc. | 11,773 | 10,831 | -942 | 0.03 | 0.03 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 57,213 | 56,186 | -1,027 | 0.03 | 0.02 | -0.01 | sell |