| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,295,545 | 2,117,538 | +821,993 | 0.07 | 0.16 | 0.00 | buy |
| 1832 Asset Management L.P. | 2,632,100 | 3,420,200 | +788,100 | 0.25 | 0.40 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 155,479 | 810,273 | +654,794 | 0.01 | 0.05 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 490,757 | 1,082,414 | +591,657 | 0.08 | 0.24 | +0.16 | buy |
| Qube Research & Technologies Ltd | 1,236,927 | 1,784,446 | +547,519 | 0.12 | 0.19 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,052,203 | 1,324,676 | +272,473 | 0.21 | 0.32 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 294,232 | 535,647 | +241,415 | 0.04 | 0.08 | 0.00 | buy |
| ING GROEP NV | 41,400 | 282,700 | +241,300 | 0.01 | 0.12 | +0.11 | buy |
| Woodline Partners LP | 23,955 | 209,027 | +185,072 | 0.01 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 5,118,265 | 5,300,364 | +182,099 | 0.33 | 0.43 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 173,700 | 38,300 | +135,400 | 0.01 | 0.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,425,100 | 1,302,300 | +122,800 | 0.12 | 0.13 | +0.01 | sell |
| HBK INVESTMENTS L P | 300,000 | 200,000 | +100,000 | 0.53 | 0.49 | 0.00 | sell |
| PDT Partners, LLC | 49,134 | 127,425 | +78,291 | 0.23 | 0.56 | +0.33 | buy |
| Allspring Global Investments Holdings, LLC | 885,055 | 807,406 | +77,649 | 0.08 | 0.09 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 56,956 | 117,516 | +60,560 | 0.02 | 0.05 | +0.03 | buy |
| FORA Capital, LLC | 20,586 | 64,138 | +43,552 | 0.12 | 0.40 | +0.28 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,057 | 53,809 | +39,248 | 0.02 | 0.01 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,281,818 | 1,320,807 | +38,989 | 0.55 | 0.79 | +0.23 | buy |
| Dynamic Technology Lab Private Ltd | 11,427 | 48,124 | +36,697 | 0.10 | 0.43 | +0.33 | buy |
| ALGERT GLOBAL LLC | 88,152 | 119,313 | +31,161 | 0.11 | 0.18 | 0.00 | buy |
| Qsemble Capital Management, LP | 9,884 | 40,855 | +30,971 | 0.07 | 0.27 | +0.20 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,129 | 63,402 | +28,273 | 0.20 | 0.35 | +0.15 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,273 | 44,637 | +20,364 | 0.22 | 0.44 | +0.22 | buy |
| Point72 Hong Kong Ltd | 26,195 | 44,700 | +18,505 | 0.08 | 0.18 | +0.09 | buy |
| CASTLEARK MANAGEMENT LLC | 100,560 | 117,690 | +17,130 | 0.18 | 0.25 | +0.07 | buy |
| Nebula Research & Development LLC | 26,200 | 39,539 | +13,339 | 0.16 | 0.23 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,637 | 17,007 | +11,630 | 0.07 | 0.05 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 65,425 | 76,672 | +11,247 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 17,307 | 28,385 | +11,078 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 27,290 | 37,442 | +10,152 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 12,971 | 21,253 | +8,282 | 0.33 | 0.68 | +0.35 | buy |
| Savoir Faire Capital Management, L.P. | 52,741 | 60,943 | +8,202 | 1.31 | 3.29 | +1.98 | buy |
| RPG Investment Advisory, LLC | 7,090 | 13,780 | +6,690 | 0.05 | 0.06 | +0.01 | buy |
| NBC SECURITIES, INC. | 12 | 5,983 | +5,971 | 0.06 | 0.03 | -0.03 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 27,963 | 33,493 | +5,530 | 0.58 | 0.98 | +0.39 | buy |
| ExodusPoint Capital Management, LP | 126,582 | 131,817 | +5,235 | 0.07 | 0.11 | 0.00 | buy |
| Empowered Funds, LLC | 29,210 | 33,843 | +4,633 | 0.02 | 0.03 | +0.01 | buy |
| CWC Advisors, LLC. | 5,870 | 10,478 | +4,608 | 0.31 | 0.37 | +0.06 | buy |
| WEDBUSH SECURITIES INC | 11,127 | 15,489 | +4,362 | 0.02 | 0.04 | 0.00 | buy |
| Bridgefront Capital, LLC | 10,525 | 13,892 | +3,367 | 0.19 | 0.25 | +0.06 | buy |
| Oak Thistle LLC | 5,938 | 8,667 | +2,729 | 0.09 | 0.11 | +0.02 | buy |
| OPPENHEIMER & CO INC | 25,996 | 28,306 | +2,310 | 0.02 | 0.03 | +0.01 | buy |
| HUB Investment Partners, LLC | 11,000 | 13,075 | +2,075 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 48,050 | 50,000 | +1,950 | 0.01 | 0.01 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 29,828 | 31,633 | +1,805 | 0.03 | 0.04 | +0.01 | buy |
| Bayforest Capital Ltd | 8,397 | 10,195 | +1,798 | 0.55 | 0.27 | -0.28 | buy |
| AMERIPRISE FINANCIAL INC | 864,839 | 866,576 | +1,737 | 0.01 | 0.02 | +0.00 | buy |
| One Day In July LLC | 11,500 | 13,184 | +1,684 | 0.06 | 0.08 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 48,633 | 50,233 | +1,600 | 0.02 | 0.03 | +0.00 | buy |
| Versor Investments LP | 18,400 | 19,983 | +1,583 | 0.17 | 0.20 | +0.03 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 5,800 | 7,350 | +1,550 | 0.01 | 0.01 | +0.00 | buy |
| Camelot Portfolios, LLC | 10,700 | 12,000 | +1,300 | 0.60 | 0.46 | -0.15 | buy |
| AlphaCore Capital LLC | 5,000 | 6,300 | +1,300 | 0.06 | 0.03 | -0.02 | buy |
| Independent Advisor Alliance | 18,535 | 19,742 | +1,207 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,167 | 105,006 | +1,161 | 0.01 | 0.01 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 17,921 | 18,633 | +712 | 0.08 | 0.12 | 0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,793 | 7,484 | +691 | 0.01 | 0.02 | +0.00 | buy |
| Radnor Capital Management, LLC | 4,640 | 5,310 | +670 | 0.04 | 0.05 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 404,386 | 404,986 | +600 | 0.45 | 0.53 | +0.08 | buy |
| VERUS CAPITAL PARTNERS, LLC | 13,009 | 13,356 | +347 | 0.06 | 0.08 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 41,767 | 41,473 | +294 | 0.01 | 0.02 | 0.00 | sell |
| Counterpoint Mutual Funds LLC | 5,735 | 5,973 | +238 | 0.04 | 0.05 | +0.02 | buy |
| Copia Wealth Management | 1,390 | 1,595 | +205 | 0.07 | 0.09 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 27,354 | 27,159 | +195 | 0.01 | 0.02 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 904 | 1,096 | +192 | 0.00 | 0.00 | 0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 6,340 | 6,495 | +155 | 0.02 | 0.03 | +0.01 | buy |
| Accredited Investors Inc. | 3,947 | 4,094 | +147 | 0.01 | 0.02 | +0.00 | buy |
| SITTNER & NELSON, LLC | 5,865 | 5,965 | +100 | 0.13 | 0.16 | +0.02 | buy |
| AXQ CAPITAL, LP | 11,751 | 11,826 | +75 | 0.28 | 0.29 | +0.02 | buy |
| Diligent Investors, LLC | 5,724 | 5,774 | +50 | 0.07 | 0.09 | +0.02 | buy |
| Aljian Capital Management, LLC | 5,289 | 5,314 | +25 | 0.06 | 0.08 | +0.02 | buy |
| BFSG, LLC | 668 | 686 | +18 | 0.00 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 4,607 | 4,624 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 747 | 741 | +6 | 0.01 | 0.01 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 382 | 360 | -22 | 0.00 | 0.00 | +0.00 | sell |
| CGC Financial Services, LLC | 127 | 98 | -29 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 265 | 197 | -68 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 768 | 676 | -92 | 0.03 | 0.03 | +0.00 | sell |
| MOODY LYNN & LIEBERSON, LLC | 5,374 | 5,222 | -152 | 0.02 | 0.02 | +0.00 | sell |
| Rakuten Securities, Inc. | 250 | 68 | -182 | 0.01 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 98,562 | 98,172 | -390 | 0.73 | 1.05 | +0.32 | sell |
| Keudell/Morrison Wealth Management | 10,691 | 10,080 | -611 | 0.15 | 0.15 | +0.00 | sell |
| Asset Management One Co., Ltd. | 1,852 | 1,184 | -668 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 7,649 | 6,937 | -712 | 0.02 | 0.02 | +0.00 | sell |
| Financial Advocates Investment Management | 24,660 | 23,677 | -983 | 0.07 | 0.10 | +0.03 | sell |
| Chicago Partners Investment Group LLC | 8,659 | 7,672 | -987 | 0.02 | 0.02 | -0.00 | sell |
| IMS Capital Management | 38,118 | 37,052 | -1,066 | 0.93 | 1.15 | +0.23 | sell |
| Clear Creek Financial Management, LLC | 5,494 | 4,254 | -1,240 | 0.03 | 0.03 | -0.00 | sell |
| WRAPMANAGER INC | 5,333 | 3,556 | -1,777 | 0.07 | 0.06 | -0.01 | sell |
| WoodTrust Financial Corp | 10,100 | 8,100 | -2,000 | 0.07 | 0.07 | -0.00 | sell |
| RiverPark Advisors, LLC | 6,207 | 3,785 | -2,422 | 0.26 | 0.18 | -0.08 | sell |
| AdvisorShares Investments LLC | 4,652 | 2,152 | -2,500 | 0.05 | 0.03 | -0.02 | sell |
| Procyon Advisors, LLC | 7,068 | 4,551 | -2,517 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 223,800 | 220,500 | -3,300 | 0.01 | 0.01 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 11,170 | 7,180 | -3,990 | 0.04 | 0.04 | -0.00 | sell |
| Prosperity Wealth Management, Inc. | 9,585 | 4,950 | -4,635 | 0.21 | 0.14 | -0.06 | sell |
| Inspire Advisors, LLC | 16,167 | 10,970 | -5,197 | 0.10 | 0.08 | -0.03 | sell |
| EntryPoint Capital, LLC | 9,804 | 4,132 | -5,672 | 0.22 | 0.12 | -0.10 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 20,975 | 14,214 | -6,761 | 0.20 | 0.14 | -0.06 | sell |