| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,923,327 | 15,866,755 | +12,943,428 | 0.06 | 0.61 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,390,900 | 6,642,700 | +4,748,200 | 0.15 | 0.17 | +0.02 | sell |
| Rockefeller Capital Management L.P. | 2,209,266 | 574,502 | +1,634,764 | 0.05 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,940,340 | 2,729,750 | +1,210,590 | 0.15 | 0.19 | +0.04 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 620,810 | +620,800 | 0.00 | 3.45 | +3.45 | buy |
| JANE STREET GROUP, LLC | 5,411,517 | 5,984,801 | +573,284 | 0.09 | 0.19 | +0.10 | buy |
| FORA Capital, LLC | 155,959 | 667,278 | +511,319 | 0.14 | 1.18 | +1.03 | buy |
| Cresset Asset Management, LLC | 888,148 | 438,581 | +449,567 | 0.03 | 0.03 | 0.00 | sell |
| CSS LLC/IL | 4,000 | 338,213 | +334,213 | 0.00 | 0.23 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,619,084 | 17,934,983 | +315,899 | 0.01 | 0.02 | 0.00 | buy |
| Entropy Technologies, LP | 110,600 | 333,426 | +222,826 | 0.09 | 0.53 | +0.44 | buy |
| Y-Intercept (Hong Kong) Ltd | 243,598 | 22,711 | +220,887 | 0.12 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 928,446 | 765,397 | +163,049 | 0.09 | 0.14 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 351,306 | 190,239 | +161,067 | 0.00 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 217,072 | 93,749 | +123,323 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER & CO INC | 247,151 | 365,439 | +118,288 | 0.03 | 0.09 | +0.06 | buy |
| Azora Capital LP | 4,348,068 | 4,419,345 | +71,277 | 1.84 | 3.06 | +1.22 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 525,151 | 592,930 | +67,779 | 0.22 | 0.47 | +0.25 | buy |
| Vestmark Advisory Solutions, Inc. | 233,421 | 290,992 | +57,571 | 0.07 | 0.12 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 230,827 | 276,890 | +46,063 | 0.01 | 0.01 | 0.00 | buy |
| Mariner, LLC | 489,399 | 445,936 | +43,463 | 0.01 | 0.01 | 0.00 | sell |
| Capital Markets Trading UK LLP | 175,210 | 214,632 | +39,422 | 1.27 | 1.96 | +0.68 | buy |
| ALGERT GLOBAL LLC | 271,486 | 310,367 | +38,881 | 0.06 | 0.11 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 180,219 | 217,061 | +36,842 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,960,500 | 1,991,700 | +31,200 | 0.01 | 0.02 | +0.01 | buy |
| Creekmur Asset Management LLC | 396 | 28,715 | +28,319 | 0.00 | 0.10 | +0.10 | buy |
| Beacon Pointe Advisors, LLC | 147,140 | 173,874 | +26,734 | 0.01 | 0.03 | 0.00 | buy |
| Mandatum Life Insurance Co Ltd | 13,872 | 38,972 | +25,100 | 0.03 | 0.18 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 815,855 | 840,102 | +24,247 | 0.01 | 0.03 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 87,664 | 109,008 | +21,344 | 0.01 | 0.01 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 57,023 | 78,320 | +21,297 | 0.03 | 0.09 | +0.05 | buy |
| Wealthfront Advisers LLC | 104,129 | 124,344 | +20,215 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 14,117 | 30,201 | +16,084 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 450,217 | 464,917 | +14,700 | 0.01 | 0.03 | 0.00 | buy |
| BRIGHTON JONES LLC | 705,007 | 719,288 | +14,281 | 0.21 | 0.32 | +0.11 | buy |
| SteelPeak Wealth, LLC | 19,465 | 33,059 | +13,594 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 479,495 | 465,995 | +13,500 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 374,211 | 363,209 | +11,002 | 0.01 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 887,961 | 898,467 | +10,506 | 0.01 | 0.01 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 84,350 | 94,431 | +10,081 | 0.02 | 0.03 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,478 | 26,481 | +10,003 | 0.01 | 0.05 | +0.03 | buy |
| Cassaday & Co Wealth Management LLC | 10,000 | 19,900 | +9,900 | 0.00 | 0.01 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 92,904 | 102,007 | +9,103 | 0.09 | 0.19 | +0.09 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 30,600 | 39,230 | +8,630 | 0.01 | 0.02 | +0.01 | buy |
| Balboa Wealth Partners | 10,450 | 17,997 | +7,547 | 0.02 | 0.06 | +0.04 | buy |
| Geneos Wealth Management Inc. | 17,605 | 11,555 | +6,050 | 0.01 | 0.01 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 62,099 | 68,117 | +6,018 | 0.02 | 0.03 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 10,852 | 16,549 | +5,697 | 0.01 | 0.02 | +0.01 | buy |
| River Street Advisors LLC | 57,369 | 63,023 | +5,654 | 0.24 | 0.50 | +0.25 | buy |
| Tradition Wealth Management, LLC | 57,533 | 63,065 | +5,532 | 0.04 | 0.09 | +0.05 | buy |
| Gilliland Jeter Wealth Management LLC | 6,000 | 11,500 | +5,500 | 0.02 | 0.06 | +0.04 | buy |
| Forum Financial Management, LP | 35,971 | 41,446 | +5,475 | 0.00 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 170,500 | 175,300 | +4,800 | 0.02 | 0.03 | +0.01 | buy |
| NWAM LLC | 40,104 | 44,635 | +4,531 | 0.02 | 0.04 | +0.02 | buy |
| HighPoint Advisor Group LLC | 70,693 | 74,961 | +4,268 | 0.05 | 0.06 | +0.01 | buy |
| Hilltop Holdings Inc. | 10,400 | 14,149 | +3,749 | 0.01 | 0.01 | +0.01 | buy |
| Capital Advisors Wealth Management, LLC | 108,179 | 111,887 | +3,708 | 0.16 | 0.31 | +0.15 | buy |
| Reynders McVeigh Capital Management, LLC | 203,049 | 206,639 | +3,590 | 0.08 | 0.17 | +0.08 | buy |
| Quarry LP | 6,625 | 3,096 | +3,529 | 0.02 | 0.01 | 0.00 | sell |
| Wedmont Private Capital | 14,829 | 18,315 | +3,486 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 10,250 | 13,251 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 46,602 | 49,586 | +2,984 | 0.01 | 0.02 | 0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 17,646 | 20,558 | +2,912 | 0.00 | 0.01 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 33,620 | 36,355 | +2,735 | 0.05 | 0.11 | +0.06 | buy |
| MGO ONE SEVEN LLC | 104,881 | 102,195 | +2,686 | 0.04 | 0.06 | 0.00 | sell |
| WEALTHSPAN PARTNERS, LLC | 17,116 | 19,761 | +2,645 | 0.07 | 0.15 | +0.08 | buy |
| SeaCrest Wealth Management, LLC | 26,492 | 28,892 | +2,400 | 0.02 | 0.05 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 28,176 | 30,530 | +2,354 | 0.01 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 60,869 | 63,137 | +2,268 | 0.01 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 38,260 | 40,307 | +2,047 | 0.01 | 0.02 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,600 | 14,500 | +1,900 | 0.04 | 0.09 | +0.05 | buy |
| Arkadios Wealth Advisors | 60,531 | 62,312 | +1,781 | 0.03 | 0.05 | +0.03 | buy |
| Legacy Investment Solutions, LLC | 1,500 | 3,244 | +1,744 | 0.01 | 0.03 | +0.02 | buy |
| Legacy Wealth Managment, LLC/ID | 1,500 | 3,244 | +1,744 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 952,518 | 950,857 | +1,661 | 0.01 | 0.02 | +0.01 | sell |
| Cooper Financial Group | 14,963 | 16,406 | +1,443 | 0.02 | 0.03 | +0.02 | buy |
| Pegasus Asset Management, Inc. | 112,951 | 114,388 | +1,437 | 0.34 | 0.66 | +0.33 | buy |
| SOA Wealth Advisors, LLC. | 4,234 | 5,634 | +1,400 | 0.01 | 0.02 | +0.01 | buy |
| Game Plan Financial Advisors, LLC | 7,200 | 8,200 | +1,000 | 0.03 | 0.06 | +0.03 | buy |
| Procyon Advisors, LLC | 12,497 | 13,497 | +1,000 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 59,849 | 60,534 | +685 | 0.00 | 0.00 | 0.00 | buy |
| Elequin Capital, LP | 2,095 | 2,726 | +631 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 10,651 | 11,263 | +612 | 0.02 | 0.04 | +0.02 | buy |
| Keystone Financial Services | 12,622 | 13,165 | +543 | 0.04 | 0.08 | +0.04 | buy |
| Alliance Wealth Advisors, LLC /UT | 121,880 | 122,388 | +508 | 0.25 | 0.49 | +0.23 | buy |
| CarsonAllaria Wealth Management, Ltd. | 375 | 868 | +493 | 0.00 | 0.01 | +0.01 | buy |
| Mayfair Advisory Group, LLC | 12,185 | 12,635 | +450 | 0.06 | 0.11 | +0.05 | buy |
| J.W. COLE ADVISORS, INC. | 11,664 | 12,042 | +378 | 0.00 | 0.01 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 19,018 | 19,380 | +362 | 0.01 | 0.03 | +0.01 | buy |
| TRUST CO OF VERMONT | 397 | 752 | +355 | 0.00 | 0.00 | 0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 141,087 | 141,385 | +298 | 0.20 | 0.36 | +0.16 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 15,306 | 15,599 | +293 | 0.03 | 0.05 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 39,350 | 39,555 | +205 | 0.08 | 0.15 | +0.07 | buy |
| HARTLINE INVESTMENT CORP/ | 10,107 | 10,307 | +200 | 0.01 | 0.02 | +0.01 | buy |
| Cutter & CO Brokerage, Inc. | 14,000 | 14,200 | +200 | 0.02 | 0.05 | +0.03 | buy |
| MEANS INVESTMENT CO., INC. | 50,884 | 51,052 | +168 | 0.04 | 0.08 | +0.04 | buy |
| Concord Wealth Partners | 36 | 136 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 571 | 671 | +100 | 0.00 | 0.00 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 60,245 | 60,334 | +89 | 0.10 | 0.17 | +0.08 | buy |
| Archford Capital Strategies, LLC | 33,699 | 33,769 | +70 | 0.05 | 0.08 | +0.03 | buy |