| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 7,939,705 | 4,039,614 | +3,900,091 | 0.23 | 0.19 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,815,800 | 1,006,400 | +1,809,400 | 0.10 | 0.06 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,633,155 | 5,338,456 | +705,301 | 0.01 | 0.02 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 307,460 | 184,767 | +122,693 | 0.02 | 0.02 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 5,567 | 126,999 | +121,432 | 0.00 | 0.05 | +0.05 | buy |
| McGuire Investment Group, LLC | 69,993 | 165,716 | +95,723 | 0.23 | 0.91 | +0.68 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 927,760 | 837,909 | +89,851 | 0.09 | 0.13 | +0.04 | sell |
| Union Bancaire Privee, UBP SA | 1,000 | 82,500 | +81,500 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 548,162 | 487,133 | +61,029 | 0.22 | 0.29 | +0.08 | sell |
| Swiss National Bank | 377,300 | 433,600 | +56,300 | 0.01 | 0.01 | +0.01 | buy |
| Rakuten Securities, Inc. | 63,190 | 116,830 | +53,640 | 0.70 | 1.97 | +1.26 | buy |
| ALGERT GLOBAL LLC | 64,760 | 105,950 | +41,190 | 0.04 | 0.10 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 80,721 | 120,847 | +40,126 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,673 | 215,399 | +36,726 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 34,875 | 60,950 | +26,075 | 0.04 | 0.12 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 124,920 | 143,661 | +18,741 | 0.03 | 0.06 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 84,342 | 102,466 | +18,124 | 0.09 | 0.19 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 55,528 | 71,262 | +15,734 | 0.01 | 0.03 | +0.01 | buy |
| Scientech Research LLC | 46,879 | 61,932 | +15,053 | 0.27 | 0.65 | +0.38 | buy |
| CIBC WORLD MARKET INC. | 108,300 | 121,013 | +12,713 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 130,854 | 139,019 | +8,165 | 0.01 | 0.01 | +0.01 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 493,785 | 501,637 | +7,852 | 1.54 | 2.80 | +1.26 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 57,359 | 64,909 | +7,550 | 0.01 | 0.02 | 0.00 | buy |
| FNY Investment Advisers, LLC | 40 | 5,834 | +5,794 | 0.00 | 0.11 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 13,508 | 18,673 | +5,165 | 0.01 | 0.01 | 0.00 | buy |
| Essex Financial Services, Inc. | 14,601 | 19,439 | +4,838 | 0.02 | 0.05 | +0.03 | buy |
| ProShare Advisors LLC | 44,622 | 49,136 | +4,514 | 0.00 | 0.00 | 0.00 | buy |
| Keystone Financial Group | 25,228 | 29,438 | +4,210 | 0.06 | 0.11 | +0.06 | buy |
| Gordian Capital Singapore Pte Ltd | 6 | 4,001 | +3,995 | 0.00 | 0.25 | +0.25 | buy |
| Ameritas Investment Partners, Inc. | 20,715 | 24,231 | +3,516 | 0.02 | 0.04 | +0.02 | buy |
| Perigon Wealth Management, LLC | 10,667 | 12,581 | +1,914 | 0.01 | 0.01 | +0.01 | buy |
| POM Investment Strategies, LLC | 402 | 2,141 | +1,739 | 0.01 | 0.07 | +0.06 | buy |
| NATIXIS | 457 | 1,984 | +1,527 | 0.00 | 0.00 | 0.00 | buy |
| Clear Creek Financial Management, LLC | 10,579 | 11,825 | +1,246 | 0.02 | 0.05 | +0.02 | buy |
| Hilltop Holdings Inc. | 14,638 | 15,836 | +1,198 | 0.02 | 0.04 | +0.02 | buy |
| Visionary Wealth Advisors | 14,004 | 14,981 | +977 | 0.02 | 0.03 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 46,865 | 47,645 | +780 | 0.05 | 0.09 | +0.03 | buy |
| Close Asset Management Ltd | 1,575 | 2,184 | +609 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 110 | 482 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 17,531 | 17,879 | +348 | 0.03 | 0.05 | +0.02 | buy |
| Golden State Wealth Management, LLC | 1,616 | 1,308 | +308 | 0.00 | 0.01 | 0.00 | sell |
| Garde Capital, Inc. | 150 | 450 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 11,500 | 11,710 | +210 | 0.01 | 0.02 | +0.01 | buy |
| Murphy & Mullick Capital Management Corp | 175 | 360 | +185 | 0.00 | 0.01 | +0.01 | buy |
| Rialto Wealth Management, LLC | 22 | 183 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 196 | 321 | +125 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 18,289 | 18,405 | +116 | 0.01 | 0.02 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 4 | 114 | +110 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 135 | 235 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 1,027 | 1,100 | +73 | 0.02 | 0.02 | +0.00 | buy |
| PDS Planning, Inc | 11,814 | 11,874 | +60 | 0.02 | 0.04 | +0.02 | buy |
| Berbice Capital Management LLC | 600 | 645 | +45 | 0.01 | 0.02 | +0.01 | buy |
| American Capital Advisory, LLC | 116 | 132 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Nova Wealth Management, Inc. | 175 | 190 | +15 | 0.00 | 0.01 | +0.00 | buy |
| FSA Wealth Management LLC | 70 | 80 | +10 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 14,601 | 14,606 | +5 | 0.01 | 0.02 | +0.01 | buy |
| Legacy Investment Solutions, LLC | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 147 | 151 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 10,118 | 10,111 | -7 | 0.18 | 0.32 | +0.14 | sell |
| Tradewinds Capital Management, LLC | 50 | 20 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Draper Asset Management, LLC | 15,899 | 15,841 | -58 | 0.28 | 0.42 | +0.14 | sell |
| Banque Cantonale Vaudoise | 8,952 | 8,892 | -60 | 0.01 | 0.02 | +0.01 | sell |
| OPPENHEIMER & CO INC | 92,993 | 92,932 | -61 | 0.03 | 0.05 | +0.02 | sell |
| Riggs Asset Managment Co. Inc. | 1,040 | 901 | -139 | 0.01 | 0.01 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 19,942 | 19,787 | -155 | 0.08 | 0.11 | +0.02 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 9,385 | 9,102 | -283 | 0.02 | 0.03 | +0.01 | sell |
| Strong Tower Advisory Services | 29,383 | 28,995 | -388 | 0.16 | 0.25 | +0.08 | sell |
| Strategic Advocates LLC | 48,775 | 48,354 | -421 | 0.37 | 0.62 | +0.24 | sell |
| Chevy Chase Trust Holdings, LLC | 604,939 | 604,463 | -476 | 0.04 | 0.08 | +0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 29,559 | 29,069 | -490 | 0.14 | 0.24 | +0.11 | sell |
| Strategic Investment Solutions, Inc. /IL | 1,000 | 271 | -729 | 0.01 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 19,011 | 18,209 | -802 | 0.01 | 0.02 | +0.01 | sell |
| STRS OHIO | 46,100 | 44,900 | -1,200 | 0.00 | 0.01 | +0.00 | sell |
| Pandora Wealth, Inc. | 6,600 | 5,100 | -1,500 | 0.10 | 0.13 | +0.04 | sell |
| FORTRESS PRIVATE LEDGER, LLC | 71,407 | 69,542 | -1,865 | 0.88 | 1.36 | +0.48 | sell |
| Verity Asset Management, Inc. | 10,601 | 8,404 | -2,197 | 0.10 | 0.17 | +0.08 | sell |
| D.A. DAVIDSON & CO. | 30,633 | 28,341 | -2,292 | 0.01 | 0.01 | +0.00 | sell |
| Independent Advisor Alliance | 14,960 | 12,665 | -2,295 | 0.01 | 0.02 | +0.00 | sell |
| Ausdal Financial Partners, Inc. | 9,090 | 5,848 | -3,242 | 0.02 | 0.02 | +0.00 | sell |
| Orion Investment Co | 277,439 | 271,464 | -5,975 | 2.50 | 4.13 | +1.63 | sell |
| Sovereign Financial Group, Inc. | 16,465 | 10,081 | -6,384 | 0.08 | 0.09 | +0.01 | sell |
| Freedom Investment Management, Inc. | 20,273 | 11,834 | -8,439 | 0.04 | 0.04 | +0.00 | sell |
| BCK CAPITAL MANAGEMENT LP | 38,228 | 28,610 | -9,618 | 0.66 | 1.06 | +0.41 | sell |
| K2 PRINCIPAL FUND, L.P. | 42,943 | 32,071 | -10,872 | 0.06 | 0.14 | +0.08 | sell |
| CIBC WORLD MARKETS CORP | 45,097 | 29,243 | -15,854 | 0.01 | 0.01 | +0.00 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 42,333 | 22,926 | -19,407 | 0.20 | 0.21 | +0.01 | sell |
| IPG Investment Advisors LLC | 32,075 | 11,785 | -20,290 | 0.16 | 0.10 | -0.06 | sell |
| Carnegie Investment Counsel | 445,585 | 424,582 | -21,003 | 0.24 | 0.37 | +0.13 | sell |
| Cambridge Investment Research Advisors, Inc. | 160,094 | 123,930 | -36,164 | 0.01 | 0.02 | +0.00 | sell |
| Qsemble Capital Management, LP | 62,598 | 14,531 | -48,067 | 0.15 | 0.06 | -0.09 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 42,000 | -63,000 | 0.56 | 0.41 | -0.15 | sell |
| CAPITAL ADVISORS INC/OK | 470,266 | 355,535 | -114,731 | 0.21 | 0.27 | +0.07 | sell |
| ACME, LLC | 407,504 | 203,752 | -203,752 | 47.91 | 45.61 | -2.30 | sell |
| Marex Group plc | 1,054,195 | 561,660 | -492,535 | 0.45 | 0.46 | +0.01 | sell |