| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 83,763 | 273,682 | +189,919 | 0.07 | 0.18 | +0.11 | buy |
| Stephens Investment Management Group LLC | 177,707 | 337,747 | +160,040 | 0.51 | 0.55 | +0.04 | buy |
| Bridgewater Associates, LP | 35,336 | 156,413 | +121,077 | 0.03 | 0.10 | +0.06 | buy |
| Korea Investment CORP | 40,011 | 145,651 | +105,640 | 0.02 | 0.04 | +0.02 | buy |
| Candriam S.C.A. | 45,769 | 151,100 | +105,331 | 0.05 | 0.10 | +0.05 | buy |
| Alecta Tjanstepension Omsesidigt | 394,300 | 469,400 | +75,100 | 0.40 | 0.30 | -0.10 | buy |
| DAFNA Capital Management LLC | 10,870 | 61,870 | +51,000 | 0.52 | 1.80 | +1.28 | buy |
| TREMBLANT CAPITAL GROUP | 107,226 | 156,111 | +48,885 | 0.72 | 0.68 | -0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 83,769 | 115,497 | +31,728 | 0.25 | 0.21 | -0.04 | buy |
| Headlands Technologies LLC | 1,491 | 31,930 | +30,439 | 0.04 | 0.52 | +0.48 | buy |
| Rhenman & Partners Asset Management AB | 14,000 | 42,000 | +28,000 | 0.36 | 0.60 | +0.24 | buy |
| Mediolanum International Funds Ltd | 15,319 | 34,092 | +18,773 | 0.03 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 34,760 | 48,235 | +13,475 | 0.02 | 0.02 | -0.00 | buy |
| LBP AM SA | 24,743 | 38,046 | +13,303 | 0.07 | 0.06 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 2,029,492 | 2,042,313 | +12,821 | 0.44 | 0.28 | -0.15 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 19,275 | 29,455 | +10,180 | 0.22 | 0.20 | -0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 15,312 | 23,461 | +8,149 | 0.16 | 0.16 | +0.00 | buy |
| ICON ADVISERS INC/CO | 6,000 | 14,000 | +8,000 | 0.29 | 0.40 | +0.11 | buy |
| Sivia Capital Partners, LLC | 2,551 | 10,318 | +7,767 | 0.10 | 0.19 | +0.09 | buy |
| Linden Thomas Advisory Services, LLC | 9,290 | 16,314 | +7,024 | 0.19 | 0.20 | +0.01 | buy |
| Eversept Partners, LP | 143,546 | 148,816 | +5,270 | 1.59 | 1.18 | -0.41 | buy |
| Capital World Investors | 168,001 | 172,712 | +4,711 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 12,188 | 15,911 | +3,723 | 0.02 | 0.01 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,545 | 4,640 | +3,095 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 16,459 | 18,240 | +1,781 | 0.03 | 0.02 | -0.01 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 4,561 | 6,185 | +1,624 | 0.35 | 0.32 | -0.03 | buy |
| SAX WEALTH ADVISORS, LLC | 2,398 | 3,751 | +1,353 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 5,806 | 7,010 | +1,204 | 0.01 | 0.00 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 4,253 | 5,423 | +1,170 | 0.02 | 0.01 | -0.01 | buy |
| Generali Investments, Management Co LLC | 1,706 | 2,738 | +1,032 | 0.08 | 0.09 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 1,486 | 2,417 | +931 | 0.02 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 1,166 | 2,008 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,357 | 3,113 | +756 | 0.08 | 0.11 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 2,331 | 3,060 | +729 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 60,273 | 60,982 | +709 | 0.02 | 0.01 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,695 | 10,365 | +670 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,839 | 2,508 | +669 | 0.00 | 0.00 | -0.00 | buy |
| Redmond Asset Management, LLC | 20,411 | 20,975 | +564 | 1.17 | 0.80 | -0.37 | buy |
| Czech National Bank | 19,159 | 19,715 | +556 | 0.03 | 0.02 | -0.01 | buy |
| Perpetual Ltd | 1,695 | 2,232 | +537 | 0.01 | 0.00 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,545 | 3,007 | +462 | 0.01 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,600 | 2,000 | +400 | 0.03 | 0.02 | -0.01 | buy |
| Main Management ETF Advisors, LLC | 14,233 | 14,593 | +360 | 0.11 | 0.07 | -0.04 | buy |
| Hilltop Holdings Inc. | 2,652 | 2,986 | +334 | 0.05 | 0.04 | -0.01 | buy |
| TOBAM | 3,284 | 3,603 | +319 | 0.18 | 0.13 | -0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 313 | 617 | +304 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 3,853 | 4,147 | +294 | 0.05 | 0.02 | -0.03 | buy |
| AVENIR CORP | 1,130 | 1,345 | +215 | 0.03 | 0.02 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 1,980 | 2,171 | +191 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Global Advisors, LLC | 5,443 | 5,623 | +180 | 0.18 | 0.12 | -0.06 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,152 | 1,321 | +169 | 0.11 | 0.08 | -0.03 | buy |
| Advisors Capital Management, LLC | 2,114 | 2,274 | +160 | 0.01 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,326 | 2,477 | +151 | 0.01 | 0.00 | -0.01 | buy |
| Reyes Financial Architecture, Inc. | 272 | 405 | +133 | 0.05 | 0.03 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,140 | 2,169 | +29 | 0.04 | 0.03 | -0.02 | buy |
| Revolve Wealth Partners, LLC | 1,567 | 1,586 | +19 | 0.04 | 0.03 | -0.02 | buy |
| Clearstead Trust, LLC | 25 | 30 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 40 | 43 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 3 | 4 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 7 | 8 | +1 | 0.00 | 0.00 | -0.00 | buy |
| West Branch Capital LLC | 31 | 30 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 113 | 111 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 79 | 75 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Whipplewood Advisors, LLC | 15 | 9 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 4,362 | 4,356 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 34 | 28 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 1,845 | 1,837 | -8 | 26.34 | 16.75 | -9.59 | sell |
| Fifth Third Wealth Advisors LLC | 1,605 | 1,590 | -15 | 0.01 | 0.01 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 213 | 188 | -25 | 0.03 | 0.02 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,251 | 2,221 | -30 | 0.01 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 49 | 6 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 5,424 | 5,344 | -80 | 0.03 | 0.02 | -0.01 | sell |
| WINNOW WEALTH LLC | 2,941 | 2,857 | -84 | 0.48 | 0.30 | -0.18 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,903 | 1,803 | -100 | 0.02 | 0.01 | -0.01 | sell |
| MUFG Securities EMEA plc | 2,889 | 2,755 | -134 | 0.01 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,025 | 3,792 | -233 | 0.03 | 0.02 | -0.01 | sell |
| DRW Securities, LLC | 4,351 | 4,076 | -275 | 0.01 | 0.02 | +0.00 | sell |
| Metis Global Partners, LLC | 1,994 | 1,678 | -316 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,790 | 6,429 | -361 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Asset Management LLC | 2,251 | 1,887 | -364 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 14,938 | 14,550 | -388 | 0.01 | 0.01 | -0.00 | sell |
| Wedmont Private Capital | 1,744 | 1,326 | -418 | 0.01 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 29,414 | 28,764 | -650 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,400 | 17,700 | -700 | 0.02 | 0.01 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 34,657 | 33,448 | -1,209 | 0.02 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 100,720 | 99,310 | -1,410 | 0.02 | 0.01 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 3,199 | 1,619 | -1,580 | 0.06 | 0.02 | -0.04 | sell |
| Clearbridge Investments, LLC | 1,321,026 | 1,319,381 | -1,645 | 0.24 | 0.17 | -0.08 | sell |
| GROUPAMA ASSET MANAGMENT | 6,168 | 3,918 | -2,250 | 0.02 | 0.01 | -0.01 | sell |
| Quantitative Investment Management, LLC | 9,852 | 7,594 | -2,258 | 0.21 | 0.13 | -0.09 | sell |
| National Pension Service | 20,370 | 17,966 | -2,404 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,821 | 23,351 | -2,470 | 0.34 | 0.23 | -0.11 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,900 | 0 | -2,900 | 0.02 | 0.00 | -0.02 | sell |
| Curi Capital, LLC | 6,224 | 1,403 | -4,821 | 0.02 | 0.00 | -0.02 | sell |
| Edgestream Partners, L.P. | 21,645 | 15,925 | -5,720 | 0.15 | 0.07 | -0.08 | sell |
| Mn Services Vermogensbeheer B.V. | 26,968 | 19,568 | -7,400 | 0.04 | 0.02 | -0.02 | sell |
| Kovitz Investment Group Partners, LLC | 12,031 | 4,486 | -7,545 | 0.06 | 0.02 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 180,695 | 172,529 | -8,166 | 0.05 | 0.03 | -0.02 | sell |