| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 233,306 | 677,832 | +444,526 | 0.05 | 0.15 | +0.10 | buy |
| Artisan Partners Limited Partnership | 223,476 | 594,112 | +370,636 | 0.08 | 0.28 | +0.20 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 345,974 | +345,974 | 0.00 | 0.30 | +0.30 | buy |
| SAMLYN CAPITAL, LLC | 0 | 212,956 | +212,956 | 0.00 | 1.06 | +1.06 | buy |
| Woodline Partners LP | 0 | 202,982 | +202,982 | 0.00 | 0.24 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 364 | 178,837 | +178,473 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 310,219 | 471,348 | +161,129 | 0.18 | 0.31 | +0.13 | buy |
| Jain Global LLC | 32,547 | 183,024 | +150,477 | 0.11 | 0.56 | +0.45 | buy |
| Stephens Investment Management Group LLC | 0 | 120,815 | +120,815 | 0.00 | 0.49 | +0.49 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 113,582 | +113,582 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 106,271 | +106,271 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 101,738 | +101,738 | 0.00 | 0.09 | +0.09 | buy |
| Freestone Grove Partners LP | 0 | 96,889 | +96,889 | 0.00 | 0.22 | +0.22 | buy |
| MARSHALL WACE, LLP | 11,665 | 105,331 | +93,666 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 83,128 | 167,761 | +84,633 | 0.01 | 0.02 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 81,385 | +81,385 | 0.00 | 0.53 | +0.53 | buy |
| Point72 Asset Management, L.P. | 0 | 80,832 | +80,832 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 14,353 | 66,403 | +52,050 | 0.06 | 0.32 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,409 | 173,846 | +51,437 | 0.02 | 0.03 | +0.01 | buy |
| Integral Health Asset Management, LLC | 50,000 | 100,000 | +50,000 | 0.92 | 1.58 | +0.65 | buy |
| Vestal Point Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.57 | +0.57 | buy |
| BANK OF AMERICA CORP /DE/ | 259,669 | 306,211 | +46,542 | 0.00 | 0.01 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 43,249 | +43,249 | 0.00 | 0.84 | +0.84 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,849 | 114,219 | +31,370 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 288,410 | 318,154 | +29,744 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 296,584 | 324,789 | +28,205 | 0.02 | 0.02 | +0.01 | buy |
| Motley Fool Wealth Management, LLC | 0 | 26,415 | +26,415 | 0.00 | 0.64 | +0.64 | buy |
| Amundi | 63,348 | 85,822 | +22,474 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,750 | +21,750 | 0.00 | 0.08 | +0.08 | buy |
| NZS Capital, LLC | 86,984 | 108,586 | +21,602 | 0.67 | 1.04 | +0.36 | buy |
| Onyx Bridge Wealth Group LLC | 5,231 | 26,780 | +21,549 | 0.14 | 0.89 | +0.74 | buy |
| CITADEL ADVISORS LLC | 970,998 | 990,275 | +19,277 | 0.20 | 0.21 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 747,772 | 766,510 | +18,738 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 9,129 | 24,556 | +15,427 | 0.10 | 0.30 | +0.20 | buy |
| CITIGROUP INC | 33,560 | 47,650 | +14,090 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 137,790 | 150,000 | +12,210 | 0.06 | 0.07 | +0.02 | buy |
| Future Fund LLC | 6,204 | 17,221 | +11,017 | 0.55 | 1.69 | +1.14 | buy |
| Rhenman & Partners Asset Management AB | 20,500 | 31,500 | +11,000 | 0.57 | 0.92 | +0.34 | buy |
| Capital World Investors | 415,732 | 426,456 | +10,724 | 0.01 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 4,045 | 14,640 | +10,595 | 0.01 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 3,148 | 11,057 | +7,909 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 8,342 | 15,827 | +7,485 | 0.04 | 0.08 | +0.04 | buy |
| Invesco Ltd. | 631,094 | 638,305 | +7,211 | 0.03 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 468,848 | 475,898 | +7,050 | 0.05 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,341 | 158,301 | +6,960 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 6,888 | +6,888 | 0.00 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 10,929 | 17,673 | +6,744 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,163 | 10,769 | +6,606 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,547 | 11,111 | +6,564 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,411 | +6,411 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,880 | 24,860 | +5,980 | 0.01 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 6,204 | 11,629 | +5,425 | 0.05 | 0.11 | +0.06 | buy |
| TORONTO DOMINION BANK | 0 | 4,668 | +4,668 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 4,538 | +4,538 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,374 | 307,500 | +4,126 | 0.01 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 4,100 | +4,100 | 0.00 | 0.49 | +0.49 | buy |
| Brooklyn Investment Group | 1,771 | 5,864 | +4,093 | 0.05 | 0.09 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,540 | 11,380 | +3,840 | 0.03 | 0.05 | +0.02 | buy |
| Radnor Capital Management, LLC | 0 | 3,550 | +3,550 | 0.00 | 0.16 | +0.16 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 3,213 | +3,213 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 5,311 | 8,372 | +3,061 | 0.06 | 0.11 | +0.06 | buy |
| Virtu Financial LLC | 0 | 2,880 | +2,880 | 0.00 | 0.03 | +0.03 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 2,803 | +2,803 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 77,100 | 79,450 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 1,898 | +1,898 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 1,848 | +1,848 | 0.00 | 0.05 | +0.05 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,781 | +1,781 | 0.00 | 0.19 | +0.19 | buy |
| Swiss National Bank | 71,300 | 73,020 | +1,720 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 1,674 | +1,674 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 1,665 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 1,604 | +1,604 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 39,179 | 40,772 | +1,593 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 1,542 | +1,542 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,963 | 3,460 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,338 | +1,338 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 1,265 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 1,250 | +1,250 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 0 | 1,230 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 0 | 1,146 | +1,146 | 0.00 | 0.07 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 2,377 | 3,506 | +1,129 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,057 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,358 | 11,398 | +1,040 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 1,201 | 2,234 | +1,033 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 985 | +985 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 1,726 | 2,686 | +960 | 0.01 | 0.02 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 960 | +960 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,625 | 7,584 | +959 | 0.02 | 0.02 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 867 | +867 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 5,140 | 5,984 | +844 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 3,838 | 4,664 | +826 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,400 | 2,200 | +800 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,727 | 11,474 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 6,745 | 7,448 | +703 | 0.03 | 0.04 | +0.01 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 700 | +700 | 0.00 | 0.03 | +0.03 | buy |
| Gibbs Wealth Management | 0 | 698 | +698 | 0.00 | 0.05 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 0 | 661 | +661 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,311 | 3,959 | +648 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 806 | 1,393 | +587 | 0.00 | 0.00 | +0.00 | buy |