| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,522,584 | 3,655,860 | +1,133,276 | 0.02 | 0.06 | 0.00 | buy |
| Situational Awareness LP | 115,000 | 1,054,200 | +939,200 | 0.58 | 6.39 | +5.82 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,072,754 | 163,218 | +909,536 | 0.07 | 0.02 | -0.05 | sell |
| VANGUARD GROUP INC | 17,561,392 | 16,976,485 | +584,907 | 0.03 | 0.06 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 661,899 | 153,506 | +508,393 | 0.04 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 417,365 | 854,456 | +437,091 | 0.04 | 0.14 | 0.00 | buy |
| CITIGROUP INC | 221,283 | 602,075 | +380,792 | 0.02 | 0.11 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 835,200 | 1,209,000 | +373,800 | 0.14 | 0.48 | +0.35 | buy |
| FengHe Fund Management Pte. Ltd. | 97,000 | 431,700 | +334,700 | 0.99 | 5.77 | +4.78 | buy |
| Trivest Advisors Ltd | 163,100 | 482,630 | +319,530 | 0.58 | 5.23 | +4.65 | buy |
| WT Asset Management Ltd | 40,000 | 210,700 | +170,700 | 0.21 | 1.99 | +1.78 | buy |
| JANE STREET GROUP, LLC | 940,465 | 846,163 | +94,302 | 0.17 | 0.32 | +0.15 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 191,388 | 101,822 | +89,566 | 0.02 | 0.02 | +0.00 | sell |
| LMR Partners LLP | 113,000 | 201,016 | +88,016 | 0.17 | 0.46 | +0.30 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 213,813 | 286,219 | +72,406 | 2.16 | 6.11 | +3.95 | buy |
| GF FUND MANAGEMENT CO. LTD. | 402,905 | 472,863 | +69,958 | 0.82 | 1.92 | +1.10 | buy |
| State of Alaska, Department of Revenue | 69,455 | 14,120 | +55,335 | 0.08 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,928 | 15,106 | +29,822 | 0.06 | 0.08 | 0.00 | sell |
| CI INVESTMENTS INC. | 907 | 27,857 | +26,950 | 0.00 | 0.03 | +0.03 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 27,197 | 52,811 | +25,614 | 1.80 | 8.15 | +6.35 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 10,087 | 34,855 | +24,768 | 0.12 | 0.80 | +0.68 | buy |
| CastleKnight Management LP | 72,500 | 95,000 | +22,500 | 0.44 | 1.29 | +0.85 | buy |
| CIBC Asset Management Inc | 8,632 | 26,561 | +17,929 | 0.00 | 0.02 | 0.00 | buy |
| Entropy Technologies, LP | 33,046 | 45,170 | +12,124 | 0.28 | 0.58 | +0.30 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,050 | 16,988 | +10,938 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 267,602 | 277,202 | +9,600 | 0.02 | 0.04 | +0.02 | buy |
| Greenland Capital Management LP | 2,699 | 10,845 | +8,146 | 0.04 | 0.37 | +0.33 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,685 | 16,824 | +8,139 | 0.08 | 0.30 | +0.23 | buy |
| Rakuten Securities, Inc. | 1,950 | 9,745 | +7,795 | 0.08 | 0.75 | +0.67 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,587 | 22,364 | +6,777 | 0.06 | 0.17 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 29,501 | 22,749 | +6,752 | 0.00 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 54,200 | 47,756 | +6,444 | 0.01 | 0.02 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,225 | 70,190 | +4,965 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,954 | 30,019 | +4,935 | 0.01 | 0.02 | 0.00 | sell |
| Atom Investors LP | 4,801 | 9,468 | +4,667 | 0.04 | 0.18 | +0.14 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,411 | 10,025 | +3,614 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,935 | 131,713 | +2,778 | 0.02 | 0.03 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,155 | 32,385 | +2,770 | 0.02 | 0.04 | +0.02 | sell |
| Voleon Capital Management LP | 2,429 | 3,878 | +1,449 | 0.01 | 0.02 | +0.01 | buy |
| Prosperity Financial Group, Inc. | 18,297 | 19,551 | +1,254 | 0.75 | 1.67 | +0.92 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,295 | 7,470 | +1,175 | 0.02 | 0.04 | 0.00 | buy |
| PROFUND ADVISORS LLC | 3,429 | 2,271 | +1,158 | 0.01 | 0.02 | 0.00 | sell |
| CWM, LLC | 65,724 | 66,698 | +974 | 0.02 | 0.04 | +0.02 | buy |
| Krilogy Financial LLC | 2,859 | 3,724 | +865 | 0.02 | 0.06 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 785 | 13 | +772 | 0.00 | 0.00 | 0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 90 | 760 | +670 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 3,137 | 3,525 | +388 | 0.01 | 0.02 | +0.01 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 1 | 331 | +330 | 0.00 | 0.05 | +0.05 | buy |
| Sound Income Strategies, LLC | 99 | 384 | +285 | 0.00 | 0.01 | 0.00 | buy |
| Parcion Private Wealth LLC | 1,786 | 1,987 | +201 | 0.01 | 0.03 | +0.02 | buy |
| Kaizen Financial Strategies | 1,129 | 1,250 | +121 | 0.11 | 0.13 | +0.02 | buy |
| Caerus Investment Advisors, LLC | 2,748 | 2,864 | +116 | 0.13 | 0.23 | +0.10 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 402 | 288 | +114 | 0.00 | 0.00 | 0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 811 | 916 | +105 | 0.06 | 0.20 | +0.15 | buy |
| COMMERCE BANK | 12,055 | 12,156 | +101 | 0.01 | 0.02 | 0.00 | buy |
| Everhart Financial Group, Inc. | 1,991 | 2,058 | +67 | 0.02 | 0.05 | +0.02 | buy |
| CX Institutional | 708 | 760 | +52 | 0.00 | 0.01 | 0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,724 | 2,774 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 83 | 126 | +43 | 0.00 | 0.01 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 10,258 | 10,299 | +41 | 0.02 | 0.04 | +0.02 | buy |
| Addison Advisors LLC | 404 | 419 | +15 | 0.01 | 0.02 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 4 | 14 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 170 | 177 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | 45 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Rialto Wealth Management, LLC | 26 | 31 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 234,694 | 234,697 | +3 | 0.29 | 0.44 | +0.15 | buy |
| WINNOW WEALTH LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 1,781 | 1,780 | -1 | 0.02 | 0.06 | +0.03 | sell |
| Clearstead Trust, LLC | 9 | 3 | -6 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 30 | 18 | -12 | 0.00 | 0.00 | +0.00 | sell |
| TI-TRUST, INC | 1,831 | 1,816 | -15 | 0.13 | 0.27 | +0.14 | sell |
| High Note Wealth, LLC | 77 | 61 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Cedar Mountain Advisors, LLC | 22 | 2 | -20 | 0.00 | 0.00 | -0.00 | sell |
| ALERUS FINANCIAL NA | 159 | 139 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Valued Wealth Advisors LLC | 27 | 6 | -21 | 0.00 | 0.00 | -0.00 | sell |
| REXFORD CAPITAL INC | 1,238 | 1,205 | -33 | 0.11 | 0.22 | +0.11 | sell |
| Deseret Mutual Benefit Administrators | 171 | 84 | -87 | 0.01 | 0.01 | +0.00 | sell |
| Pallas Capital Advisors LLC | 7,301 | 7,214 | -87 | 0.03 | 0.06 | +0.03 | sell |
| ATLAS CAPITAL ADVISORS INC. | 258 | 159 | -99 | 0.00 | 0.00 | +0.00 | sell |
| Founders Capital Management | 450 | 350 | -100 | 0.03 | 0.04 | +0.02 | sell |
| Empirical Finance, LLC | 3,640 | 3,511 | -129 | 0.02 | 0.04 | +0.02 | sell |
| Perigon Wealth Management, LLC | 3,013 | 2,883 | -130 | 0.01 | 0.01 | +0.01 | sell |
| CSS LLC/IL | 1,905 | 1,715 | -190 | 0.01 | 0.02 | +0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 208 | 8 | -200 | 0.01 | 0.00 | -0.01 | sell |
| Worth Financial Advisory Group, LLC | 1,921 | 1,700 | -221 | 0.12 | 0.20 | +0.07 | sell |
| PDS Planning, Inc | 2,867 | 2,555 | -312 | 0.02 | 0.04 | +0.02 | sell |
| BNP PARIBAS | 3,685 | 3,309 | -376 | 0.01 | 0.02 | +0.01 | sell |
| CHOREO, LLC | 4,982 | 4,593 | -389 | 0.01 | 0.01 | +0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,750 | 4,279 | -471 | 0.03 | 0.06 | +0.03 | sell |
| BLB&B Advisors, LLC | 3,081 | 2,573 | -508 | 0.01 | 0.03 | +0.01 | sell |
| ROMANO BROTHERS AND COMPANY | 6,174 | 5,636 | -538 | 0.08 | 0.15 | +0.07 | sell |
| Cheviot Value Management, LLC | 2,570 | 2,014 | -556 | 0.05 | 0.10 | +0.06 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,104 | 10,483 | -621 | 75.96 | 0.07 | -75.89 | sell |
| Byrne Asset Management LLC | 2,088 | 657 | -1,431 | 0.14 | 0.09 | -0.06 | sell |
| Northwest & Ethical Investments L.P. | 3,720 | 1,955 | -1,765 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,213 | 1,742 | -2,471 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 8,228 | 5,400 | -2,828 | 0.00 | 0.00 | +0.00 | sell |
| Perpetual Ltd | 4,977 | 2,036 | -2,941 | 0.01 | 0.01 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 8,006 | 4,510 | -3,496 | 0.06 | 0.07 | +0.01 | sell |
| AXQ CAPITAL, LP | 6,555 | 2,745 | -3,810 | 0.28 | 0.15 | -0.13 | sell |