| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 15,537,505 | 2,339,950 | +13,197,555 | 0.23 | 0.04 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 9,578,500 | 15,163,244 | +5,584,744 | 0.23 | 0.36 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,877,675 | 14,264,817 | +1,387,142 | 0.01 | 0.01 | 0.00 | buy |
| Azora Capital LP | 1,432,124 | 2,522,769 | +1,090,645 | 2.43 | 2.22 | -0.21 | buy |
| Nikko Asset Management Americas, Inc. | 585,510 | 1,141,495 | +555,985 | 0.05 | 0.11 | +0.06 | buy |
| ARK Investment Management LLC | 281,770 | 810,617 | +528,847 | 0.02 | 0.05 | +0.03 | buy |
| B & T Capital Management DBA Alpha Capital Management | 206,367 | 505,282 | +298,915 | 0.24 | 0.95 | +0.71 | buy |
| Bayesian Capital Management, LP | 190,400 | 460,700 | +270,300 | 0.17 | 0.42 | +0.25 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 156,395 | 371,339 | +214,944 | 0.14 | 0.38 | +0.25 | buy |
| EP Wealth Advisors, LLC | 223,205 | 375,514 | +152,309 | 0.05 | 0.05 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 226,449 | 364,562 | +138,113 | 0.03 | 0.05 | 0.00 | buy |
| Swiss National Bank | 1,842,600 | 1,969,100 | +126,500 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 55,285 | 177,793 | +122,508 | 0.05 | 0.13 | 0.00 | buy |
| Once Capital Management, LLC | 209,200 | 324,800 | +115,600 | 1.63 | 2.47 | +0.84 | buy |
| Moors & Cabot, Inc. | 550,959 | 644,700 | +93,741 | 0.31 | 0.35 | +0.04 | buy |
| ALGERT GLOBAL LLC | 47,850 | 139,550 | +91,700 | 0.02 | 0.05 | 0.00 | buy |
| ADVISORY RESEARCH INC | 131,319 | 211,507 | +80,188 | 0.14 | 0.23 | +0.09 | buy |
| Well Done, LLC | 94,161 | 172,853 | +78,692 | 0.17 | 0.31 | +0.14 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 330,686 | 390,098 | +59,412 | 0.22 | 0.25 | +0.03 | buy |
| Mariner, LLC | 749,373 | 690,022 | +59,351 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,052,562 | 996,375 | +56,187 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 114,328 | 165,517 | +51,189 | 0.17 | 0.19 | +0.01 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 432,418 | 481,968 | +49,550 | 0.64 | 0.69 | +0.05 | buy |
| Oak Thistle LLC | 25,677 | 71,659 | +45,982 | 0.11 | 0.17 | +0.06 | buy |
| Capital Markets Trading UK LLP | 109,500 | 151,886 | +42,386 | 0.67 | 1.06 | +0.39 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 415,067 | 373,671 | +41,396 | 0.01 | 0.01 | 0.00 | sell |
| Blueshift Asset Management, LLC | 11,632 | 52,783 | +41,151 | 0.04 | 0.25 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,950 | 176,970 | +40,020 | 0.01 | 0.01 | 0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 500 | 31,500 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 837,641 | 865,756 | +28,115 | 1.19 | 1.24 | +0.05 | buy |
| Marathon Trading Investment Management LLC | 13,900 | 40,800 | +26,900 | 0.07 | 0.25 | +0.18 | buy |
| Triumph Capital Management | 152,332 | 176,290 | +23,958 | 0.58 | 0.64 | +0.06 | buy |
| KENNEDY INVESTMENT GROUP | 90,400 | 110,400 | +20,000 | 0.44 | 0.53 | +0.09 | buy |
| BRIGHTON JONES LLC | 674,900 | 694,631 | +19,731 | 0.28 | 0.28 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 20,000 | 500 | +19,500 | 0.01 | 0.00 | 0.00 | sell |
| FIRETHORN WEALTH PARTNERS, LLC | 113,884 | 130,808 | +16,924 | 0.71 | 0.80 | +0.09 | buy |
| Beacon Pointe Advisors, LLC | 60,380 | 73,477 | +13,097 | 0.01 | 0.01 | 0.00 | buy |
| Balboa Wealth Partners | 13,825 | 25,561 | +11,736 | 0.04 | 0.08 | +0.04 | buy |
| Capital Advisors Wealth Management, LLC | 81,608 | 93,013 | +11,405 | 0.17 | 0.19 | +0.02 | buy |
| NWAM LLC | 21,068 | 30,313 | +9,245 | 0.01 | 0.02 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,963 | 20,025 | +9,062 | 0.01 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 42,100 | 48,550 | +6,450 | 0.02 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 107,000 | 113,429 | +6,429 | 0.00 | 0.00 | 0.00 | buy |
| PFG Investments, LLC | 21,958 | 28,108 | +6,150 | 0.03 | 0.04 | +0.01 | buy |
| Independent Advisor Alliance | 12,162 | 17,579 | +5,417 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 12,259 | 17,385 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 27,982 | 33,091 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 69,137 | 64,287 | +4,850 | 0.00 | 0.00 | 0.00 | sell |
| Dynamic Advisor Solutions LLC | 18,051 | 22,542 | +4,491 | 0.01 | 0.01 | +0.00 | buy |
| TFC Financial Management, Inc. | 5,057 | 9,457 | +4,400 | 0.01 | 0.02 | +0.01 | buy |
| Perigon Wealth Management, LLC | 41,735 | 46,012 | +4,277 | 0.01 | 0.01 | +0.00 | buy |
| MOSELEY INVESTMENT MANAGEMENT INC | 26,073 | 30,164 | +4,091 | 0.13 | 0.14 | +0.02 | buy |
| Pegasus Asset Management, Inc. | 105,079 | 109,143 | +4,064 | 0.39 | 0.41 | +0.02 | buy |
| IEQ CAPITAL, LLC | 15,308 | 19,237 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 13,514 | 17,356 | +3,842 | 0.01 | 0.02 | +0.00 | buy |
| Hudock, Inc. | 35,441 | 39,271 | +3,830 | 0.07 | 0.07 | +0.00 | buy |
| PSI Advisors, LLC | 650 | 4,435 | +3,785 | 0.00 | 0.02 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 53,913 | 57,640 | +3,727 | 0.02 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 44,831 | 48,356 | +3,525 | 0.04 | 0.04 | -0.01 | buy |
| Kovack Advisors, Inc. | 97,127 | 100,557 | +3,430 | 0.10 | 0.11 | +0.01 | buy |
| Global Financial Private Client, LLC | 4,476 | 7,589 | +3,113 | 0.02 | 0.03 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 10,439 | 12,542 | +2,103 | 0.01 | 0.01 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 77,070 | 79,145 | +2,075 | 0.11 | 0.12 | +0.00 | buy |
| Treasurer of the State of North Carolina | 400,839 | 402,879 | +2,040 | 0.02 | 0.02 | 0.00 | buy |
| Cresset Asset Management, LLC | 455,389 | 457,406 | +2,017 | 0.03 | 0.03 | 0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 14,167 | 16,101 | +1,934 | 0.04 | 0.04 | +0.01 | buy |
| BIT Capital GmbH | 51,535 | 53,236 | +1,701 | 0.05 | 0.06 | +0.01 | buy |
| Stone House Investment Management, LLC | 173 | 1,673 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 190,825 | 192,238 | +1,413 | 0.03 | 0.03 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 16,050 | 17,166 | +1,116 | 0.15 | 0.16 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 70,562 | 71,654 | +1,092 | 0.01 | 0.01 | -0.00 | buy |
| Zullo Investment Group, Inc. | 19,250 | 20,250 | +1,000 | 0.09 | 0.09 | +0.00 | buy |
| Bensler, LLC | 17,090 | 17,930 | +840 | 0.03 | 0.03 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 9,744 | 10,480 | +736 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 10,021 | 10,660 | +639 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 547 | 1,146 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 157,300 | 157,700 | +400 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 402,234 | 402,555 | +321 | 0.00 | 0.00 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 67,144 | 66,829 | +315 | 0.01 | 0.01 | 0.00 | sell |
| San Luis Wealth Advisors LLC | 60,696 | 60,982 | +286 | 0.18 | 0.23 | +0.06 | buy |
| Summit Trail Advisors, LLC | 226,670 | 226,945 | +275 | 0.07 | 0.07 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,200 | 1,470 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Worth Financial Advisory Group, LLC | 13,535 | 13,785 | +250 | 0.10 | 0.10 | -0.01 | buy |
| CAPITAL ADVISORS INC/OK | 11,946 | 12,196 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 1,332 | 1,089 | +243 | 0.00 | 0.00 | 0.00 | sell |
| TRUEFG, LLC | 12,800 | 12,950 | +150 | 0.05 | 0.04 | -0.00 | buy |
| Ballentine Partners, LLC | 12,001 | 12,144 | +143 | 0.00 | 0.00 | -0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 1,185 | 1,318 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 20,408 | 20,518 | +110 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 2,600 | 2,500 | +100 | 0.00 | 0.00 | 0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 1,095 | 1,195 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 400 | 481 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 16,523 | 16,598 | +75 | 0.06 | 0.06 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 121,825 | 121,880 | +55 | 0.38 | 0.36 | -0.02 | buy |
| Vivaldi Capital Management LP | 15,788 | 15,822 | +34 | 0.04 | 0.04 | +0.00 | buy |
| TriaGen Wealth Management LLC | 31,419 | 31,453 | +34 | 0.12 | 0.13 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 788 | 809 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 978 | 971 | +7 | 0.00 | 0.00 | 0.00 | sell |
| Miracle Mile Advisors, LLC | 78,370 | 78,350 | -20 | 0.02 | 0.02 | -0.00 | sell |