| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,536,386 | 4,041,227 | +2,504,841 | 0.06 | 0.20 | +0.14 | buy |
| Polar Capital Holdings Plc | 347,304 | 551,916 | +204,612 | 0.61 | 1.15 | +0.54 | buy |
| VANGUARD GROUP INC | 4,135,345 | 4,064,023 | +71,322 | 0.02 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 120,299 | 66,447 | +53,852 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,058,105 | 1,108,813 | +50,708 | 0.03 | 0.03 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 163,002 | 190,170 | +27,168 | 0.25 | 0.36 | +0.11 | buy |
| Freemont Management S.A. | 1,200 | 26,600 | +25,400 | 0.22 | 2.11 | +1.90 | buy |
| T. Rowe Price Investment Management, Inc. | 22 | 22,699 | +22,677 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 97,327 | 111,092 | +13,765 | 0.11 | 0.16 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,321 | 17,009 | +12,688 | 0.03 | 0.12 | +0.10 | buy |
| Capital World Investors | 401,594 | 412,936 | +11,342 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,849 | 23,046 | +10,803 | 0.06 | 0.05 | -0.01 | sell |
| JACKSON SQUARE CAPITAL, LLC | 2,074 | 11,403 | +9,329 | 0.16 | 1.03 | +0.86 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 180,650 | 187,883 | +7,233 | 0.03 | 0.05 | 0.00 | buy |
| Entropy Technologies, LP | 600 | 6,615 | +6,015 | 0.02 | 0.16 | +0.15 | buy |
| ZACKS INVESTMENT MANAGEMENT | 63,179 | 69,110 | +5,931 | 0.19 | 0.25 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,238 | 8,688 | +4,550 | 0.05 | 0.05 | 0.00 | sell |
| Penobscot Investment Management Company, Inc. | 7,555 | 12,042 | +4,487 | 0.21 | 0.41 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 15,359 | 11,236 | +4,123 | 0.01 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 171,595 | 175,039 | +3,444 | 0.03 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 15,818 | 19,054 | +3,236 | 0.06 | 0.07 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 883 | 3,215 | +2,332 | 0.01 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 81,246 | 79,366 | +1,880 | 0.05 | 0.06 | 0.00 | sell |
| Empowered Funds, LLC | 8,359 | 10,096 | +1,737 | 0.03 | 0.08 | +0.05 | buy |
| Oak Harvest Investment Services | 3,000 | 4,732 | +1,732 | 0.13 | 0.23 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,628 | 15,987 | +1,641 | 0.06 | 0.07 | +0.01 | sell |
| Nicholas Investment Partners, LP | 26,046 | 27,671 | +1,625 | 0.73 | 0.92 | +0.19 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,399 | 7,949 | +1,550 | 0.02 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 26,313 | 27,773 | +1,460 | 0.21 | 0.27 | +0.06 | buy |
| Caitlin John, LLC | 52 | 1,234 | +1,182 | 0.01 | 0.37 | +0.35 | buy |
| Abel Hall, LLC | 1,053 | 2,218 | +1,165 | 0.16 | 0.24 | +0.08 | buy |
| Swiss National Bank | 69,440 | 70,480 | +1,040 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,052 | 2,987 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,816 | 11,708 | +892 | 0.14 | 0.18 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,459 | 2,800 | +659 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 6,824 | 7,415 | +591 | 0.02 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 972 | 1,525 | +553 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,249 | 3,790 | +541 | 0.03 | 0.04 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,415 | 33,928 | +513 | 0.01 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 1,341 | 1,847 | +506 | 0.12 | 0.23 | +0.12 | buy |
| Redhawk Wealth Advisors, Inc. | 3,426 | 3,855 | +429 | 0.15 | 0.20 | +0.05 | buy |
| VIRTUS ADVISERS, LLC | 2,026 | 2,376 | +350 | 0.41 | 0.51 | +0.10 | buy |
| ProShare Advisors LLC | 7,706 | 8,045 | +339 | 0.01 | 0.01 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,129 | 3,441 | +312 | 0.18 | 0.24 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,205 | 3,501 | +296 | 0.09 | 0.12 | 0.00 | buy |
| IFG Advisory, LLC | 10,767 | 11,058 | +291 | 0.18 | 0.22 | +0.04 | buy |
| Ausbil Investment Management Ltd | 1,074 | 1,352 | +278 | 0.21 | 0.35 | +0.14 | buy |
| Bayforest Capital Ltd | 5 | 260 | +255 | 0.00 | 0.09 | +0.09 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,290 | 11,079 | +211 | 0.05 | 0.06 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,290 | 11,498 | +208 | 0.01 | 0.01 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,936 | 4,142 | +206 | 0.01 | 0.02 | +0.00 | buy |
| Accurate Wealth Management, LLC | 642 | 832 | +190 | 0.03 | 0.05 | +0.02 | buy |
| CIBC Asset Management Inc | 1,136 | 1,299 | +163 | 0.00 | 0.00 | 0.00 | buy |
| Silvant Capital Management LLC | 8,585 | 8,725 | +140 | 0.11 | 0.13 | +0.03 | buy |
| Cambria Investment Management, L.P. | 1,204 | 1,341 | +137 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 3,870 | 3,997 | +127 | 0.02 | 0.02 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 1,563 | 1,439 | +124 | 0.05 | 0.06 | 0.00 | sell |
| REXFORD CAPITAL INC | 813 | 913 | +100 | 0.23 | 0.31 | +0.09 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 6,740 | 6,823 | +83 | 0.33 | 0.44 | +0.11 | buy |
| Kestra Investment Management, LLC | 932 | 1,008 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 22 | 97 | +75 | 0.00 | 0.01 | +0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 40 | 115 | +75 | 0.01 | 0.02 | +0.01 | buy |
| Advyzon Investment Management, LLC | 636 | 710 | +74 | 0.04 | 0.04 | -0.00 | buy |
| Smith Group Asset Management, LLC | 3,037 | 3,109 | +72 | 0.06 | 0.08 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 583 | 648 | +65 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 200 | 160 | +40 | 0.00 | 0.00 | 0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 1,103 | 1,134 | +31 | 0.01 | 0.01 | +0.00 | buy |
| REAP Financial Group, LLC | 166 | 192 | +26 | 0.01 | 0.02 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 188 | 211 | +23 | 0.04 | 0.03 | -0.01 | buy |
| Balboa Wealth Partners | 842 | 863 | +21 | 0.05 | 0.06 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,001 | 1,020 | +19 | 0.00 | 0.01 | +0.00 | buy |
| First Western Trust Bank | 594 | 602 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Park Square Financial Group, LLC | 52 | 58 | +6 | 0.08 | 0.08 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 4,434 | 4,440 | +6 | 0.01 | 0.02 | +0.00 | buy |
| Strategic Advocates LLC | 282 | 286 | +4 | 0.03 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 1,505 | 1,502 | +3 | 0.02 | 0.02 | 0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 987 | 989 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Marquette Asset Management, LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 32 | 33 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Rialto Wealth Management, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 783 | 784 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,031 | 1,032 | +1 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 9 | 8 | -1 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,794 | 16,790 | -4 | 0.01 | 0.01 | +0.00 | sell |
| High Note Wealth, LLC | 16 | 12 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 935 | 930 | -5 | 0.02 | 0.02 | +0.00 | sell |
| Stephens Investment Management Group LLC | 138,106 | 138,100 | -6 | 0.65 | 0.82 | +0.17 | sell |
| Csenge Advisory Group | 733 | 723 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Raleigh Capital Management Inc. | 113 | 103 | -10 | 0.02 | 0.02 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 833 | 822 | -11 | 0.01 | 0.02 | +0.00 | sell |
| DENALI ADVISORS LLC | 685 | 661 | -24 | 0.03 | 0.03 | +0.01 | sell |
| WEALTH ALLIANCE, LLC | 819 | 792 | -27 | 0.03 | 0.04 | +0.00 | sell |
| VISTA FINANCE, LLC | 682 | 650 | -32 | 0.17 | 0.20 | +0.03 | sell |
| Henry James International Management Inc. | 1,944 | 1,909 | -35 | 0.22 | 0.27 | +0.06 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 585 | 547 | -38 | 0.04 | 0.04 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,570 | 3,524 | -46 | 0.08 | 0.08 | +0.00 | sell |
| Inlet Private Wealth, LLC | 4,905 | 4,855 | -50 | 0.40 | 0.51 | +0.11 | sell |
| CIM, LLC | 6,168 | 6,107 | -61 | 0.29 | 0.36 | +0.07 | sell |