| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC | 1,261,598 | 4,484,603 | +3,223,005 | 0.33 | 1.14 | +0.81 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,126,803 | 2,594,082 | +1,532,721 | 0.22 | 0.15 | 0.00 | sell |
| J. Goldman & Co LP | 69,151 | 1,193,712 | +1,124,561 | 0.04 | 0.74 | +0.69 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,263,418 | 9,432,022 | +831,396 | 0.19 | 0.18 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,637,760 | 1,185,539 | +452,221 | 0.05 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 2,879,909 | 2,468,376 | +411,533 | 0.10 | 0.09 | -0.01 | sell |
| Walleye Capital LLC | 1,043,592 | 684,959 | +358,633 | 0.32 | 0.18 | 0.00 | sell |
| Bridgewater Associates, LP | 319,825 | 585,349 | +265,524 | 0.04 | 0.06 | +0.02 | buy |
| ALGERT GLOBAL LLC | 326,348 | 550,811 | +224,463 | 0.19 | 0.31 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 779,149 | 999,295 | +220,146 | 0.02 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,180,334 | 3,015,173 | +165,161 | 0.10 | 0.10 | 0.00 | sell |
| Quantinno Capital Management LP | 225,122 | 327,477 | +102,355 | 0.07 | 0.08 | 0.00 | buy |
| Qube Research & Technologies Ltd | 3,503,486 | 3,579,843 | +76,357 | 0.15 | 0.15 | 0.00 | buy |
| WINTON GROUP Ltd | 45,358 | 119,252 | +73,894 | 0.07 | 0.19 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,273 | 114,303 | +72,030 | 0.00 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67,728 | 135,409 | +67,681 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 863,600 | 800,800 | +62,800 | 0.02 | 0.02 | 0.00 | sell |
| Quinn Opportunity Partners LLC | 423,526 | 483,026 | +59,500 | 0.90 | 0.77 | -0.13 | buy |
| Fund 1 Investments, LLC | 359,538 | 410,000 | +50,462 | 1.24 | 1.33 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,920,557 | 1,961,244 | +40,687 | 0.03 | 0.03 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 175,000 | 213,000 | +38,000 | 0.42 | 0.63 | +0.20 | buy |
| PineBridge Investments, L.P. | 46,704 | 77,189 | +30,485 | 0.01 | 0.01 | +0.01 | buy |
| Arjuna Capital | 11,596 | 38,578 | +26,982 | 0.07 | 0.24 | +0.18 | buy |
| Venture Visionary Partners LLC | 26,747 | 53,494 | +26,747 | 0.03 | 0.04 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 43,682 | 69,728 | +26,046 | 0.16 | 0.22 | +0.06 | buy |
| Penserra Capital Management LLC | 50,898 | 69,929 | +19,031 | 0.02 | 0.03 | +0.01 | buy |
| Moors & Cabot, Inc. | 32,204 | 48,711 | +16,507 | 0.04 | 0.05 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 48,923 | 37,050 | +11,873 | 0.09 | 0.07 | 0.00 | sell |
| Corebridge Financial, Inc. | 261,531 | 251,096 | +10,435 | 0.03 | 0.03 | 0.00 | sell |
| Castellan Group | 266,312 | 272,408 | +6,096 | 2.48 | 2.79 | +0.31 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 102,917 | 97,709 | +5,208 | 0.04 | 0.04 | 0.00 | sell |
| Sowell Financial Services LLC | 43,010 | 48,036 | +5,026 | 0.04 | 0.06 | +0.02 | buy |
| Swiss National Bank | 439,300 | 444,100 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 22,000 | 26,671 | +4,671 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 579,471 | 575,219 | +4,252 | 0.01 | 0.01 | 0.00 | sell |
| Candriam S.C.A. | 17,047 | 21,158 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,568 | 209,599 | +3,969 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,283 | 102,145 | +3,862 | 0.01 | 0.01 | 0.00 | buy |
| CHOREO, LLC | 30,158 | 33,469 | +3,311 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 85,820 | 82,736 | +3,084 | 0.02 | 0.02 | 0.00 | sell |
| Measured Wealth Private Client Group, LLC | 30,365 | 33,434 | +3,069 | 0.22 | 0.26 | +0.03 | buy |
| Plato Investment Management Ltd | 10,851 | 13,876 | +3,025 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 2,329 | 5,324 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,786 | 7,635 | +2,849 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 197,128 | 194,304 | +2,824 | 0.01 | 0.01 | +0.00 | sell |
| NewSquare Capital LLC | 271,820 | 274,619 | +2,799 | 0.48 | 0.52 | +0.04 | buy |
| Treasurer of the State of North Carolina | 103,064 | 105,200 | +2,136 | 0.01 | 0.01 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 136,936 | 138,757 | +1,821 | 0.03 | 0.03 | +0.00 | buy |
| GeoWealth Management, LLC | 4,701 | 6,443 | +1,742 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 15,816 | 17,393 | +1,577 | 0.09 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,826,802 | 1,828,273 | +1,471 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,556 | 12,772 | +1,216 | 0.01 | 0.01 | 0.00 | buy |
| Diversify Advisory Services, LLC | 14,551 | 15,728 | +1,177 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 616,309 | 617,464 | +1,155 | 0.05 | 0.05 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,537 | 5,248 | +711 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Asset Management Inc | 10,695 | 11,287 | +592 | 0.00 | 0.00 | 0.00 | buy |
| Advisors Asset Management, Inc. | 32,620 | 32,050 | +570 | 0.01 | 0.01 | 0.00 | sell |
| Wakefield Asset Management LLLP | 139,844 | 140,300 | +456 | 1.00 | 1.12 | +0.12 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 44,799 | 45,199 | +400 | 0.02 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 2,991 | 3,285 | +294 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,780 | 49,035 | +255 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 49,095 | 49,345 | +250 | 0.03 | 0.03 | +0.00 | buy |
| ORG Wealth Partners, LLC | 1,246 | 1,374 | +128 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 13,286 | 13,399 | +113 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 77,545 | 77,643 | +98 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 2,308 | 2,349 | +41 | 0.01 | 0.02 | +0.00 | buy |
| Rakuten Securities, Inc. | 3 | 42 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 235 | 255 | +20 | 0.00 | 0.00 | 0.00 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 14,506 | 14,515 | +9 | 0.07 | 0.08 | +0.00 | buy |
| Bollard Group LLC | 947 | 954 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 145 | 146 | +1 | 0.00 | 0.00 | 0.00 | buy |
| SOA Wealth Advisors, LLC. | 78 | 79 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 15 | 13 | -2 | 0.03 | 0.01 | -0.02 | sell |
| Fruth Investment Management | 31,225 | 31,200 | -25 | 0.18 | 0.20 | +0.02 | sell |
| Financial Management Professionals, Inc. | 1,435 | 1,406 | -29 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,766 | 15,734 | -32 | 0.03 | 0.03 | +0.00 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 20,971 | 20,937 | -34 | 0.32 | 0.41 | +0.09 | sell |
| Wealthspire Advisors, LLC | 50,126 | 50,043 | -83 | 0.01 | 0.01 | +0.00 | sell |
| Clark Asset Management, LLC | 11,471 | 11,326 | -145 | 0.05 | 0.05 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 13,797 | 13,642 | -155 | 0.01 | 0.02 | +0.00 | sell |
| Olympiad Research LP | 14,181 | 13,836 | -345 | 0.20 | 0.34 | +0.14 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,212 | 16,842 | -370 | 0.01 | 0.01 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 4,310 | 3,927 | -383 | 0.05 | 0.05 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,178 | 16,784 | -394 | 0.01 | 0.01 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 10,100 | 9,700 | -400 | 0.03 | 0.03 | +0.00 | sell |
| Brookstone Capital Management | 14,453 | 14,038 | -415 | 0.00 | 0.00 | +0.00 | sell |
| TCW GROUP INC | 78,377 | 77,812 | -565 | 0.02 | 0.02 | +0.00 | sell |
| American Alpha Advisors, LLC | 11,831 | 11,079 | -752 | 0.24 | 0.24 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 45,400 | 44,471 | -929 | 0.03 | 0.04 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,821 | 21,343 | -1,478 | 0.00 | 0.00 | +0.00 | sell |
| Quadcap Wealth Management, LLC | 20,056 | 18,445 | -1,611 | 0.07 | 0.06 | -0.00 | sell |
| Wealth High Governance Capital Ltda | 250,000 | 248,287 | -1,713 | 1.93 | 2.10 | +0.17 | sell |
| Gallacher Capital Management LLC | 28,564 | 26,307 | -2,257 | 0.29 | 0.31 | +0.02 | sell |
| Freedom Investment Management, Inc. | 13,995 | 11,035 | -2,960 | 0.02 | 0.02 | -0.00 | sell |
| AMG National Trust Bank | 54,958 | 51,726 | -3,232 | 0.03 | 0.03 | +0.00 | sell |
| Vinva Investment Management Ltd | 9,079 | 5,577 | -3,502 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 25,320 | 21,529 | -3,791 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 7,390 | 3,594 | -3,796 | 0.08 | 0.04 | -0.03 | sell |
| LEUTHOLD GROUP, LLC | 135,888 | 131,150 | -4,738 | 0.33 | 0.37 | +0.04 | sell |
| Counterpoint Mutual Funds LLC | 19,760 | 12,014 | -7,746 | 0.08 | 0.04 | -0.05 | sell |