| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 807,251 | 106,258 | +700,993 | 0.15 | 0.02 | 0.00 | sell |
| Southpoint Capital Advisors LP | 2,370,000 | 3,000,000 | +630,000 | 3.27 | 3.92 | +0.65 | buy |
| Alyeska Investment Group, L.P. | 1,972,598 | 2,586,957 | +614,359 | 0.95 | 1.04 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,166,326 | 1,804,380 | +361,946 | 0.19 | 0.14 | 0.00 | sell |
| Dorsal Capital Management, LP | 800,000 | 1,100,000 | +300,000 | 2.04 | 2.29 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 161,383 | 388,390 | +227,007 | 0.03 | 0.07 | 0.00 | buy |
| Nikko Asset Management Americas, Inc. | 5,599,108 | 5,716,688 | +117,580 | 3.75 | 4.00 | +0.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,072,202 | 1,185,244 | +113,042 | 0.39 | 0.41 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 497,771 | 605,661 | +107,890 | 0.68 | 0.83 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,399,083 | 2,499,288 | +100,205 | 0.02 | 0.02 | 0.00 | buy |
| ARK Investment Management LLC | 7,038,184 | 7,132,012 | +93,828 | 2.96 | 3.19 | +0.23 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,500 | 109,511 | +89,011 | 0.00 | 0.01 | 0.00 | buy |
| Bayesian Capital Management, LP | 24,100 | 104,800 | +80,700 | 0.16 | 0.70 | +0.54 | buy |
| FIRST TRUST ADVISORS LP | 903,991 | 978,043 | +74,052 | 0.07 | 0.07 | 0.00 | buy |
| Empower Advisory Group, LLC | 936,572 | 1,007,532 | +70,960 | 0.26 | 0.26 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 173,132 | 242,785 | +69,653 | 0.75 | 0.86 | +0.11 | buy |
| Candriam S.C.A. | 53,674 | 120,671 | +66,997 | 0.02 | 0.05 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 144,262 | 183,584 | +39,322 | 0.02 | 0.03 | 0.00 | buy |
| Pearl River Capital, LLC | 6,615 | 30,641 | +24,026 | 0.07 | 0.28 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 280,769 | 258,757 | +22,012 | 0.03 | 0.02 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 416 | 22,366 | +21,950 | 0.00 | 0.03 | +0.02 | buy |
| Alight Capital Management LP | 30,000 | 50,000 | +20,000 | 0.80 | 1.56 | +0.77 | buy |
| Interval Partners, LP | 10,850 | 30,000 | +19,150 | 0.03 | 0.07 | +0.04 | buy |
| London & Capital Asset Management Ltd | 122,811 | 135,996 | +13,185 | 0.77 | 0.73 | -0.05 | buy |
| Aberdeen Group plc | 200,033 | 212,952 | +12,919 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 171,556 | 158,705 | +12,851 | 0.03 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 23,675 | 33,017 | +9,342 | 0.02 | 0.03 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,939 | 22,119 | +9,180 | 0.01 | 0.01 | 0.00 | buy |
| SWS Partners | 42,247 | 51,093 | +8,846 | 0.97 | 1.11 | +0.14 | buy |
| DnB Asset Management AS | 29,105 | 37,608 | +8,503 | 0.01 | 0.01 | +0.00 | buy |
| Royal Fund Management, LLC | 11,608 | 20,008 | +8,400 | 0.10 | 0.17 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 228,497 | 236,390 | +7,893 | 0.07 | 0.07 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,094 | 69,515 | +7,579 | 0.02 | 0.02 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 3,758 | 10,919 | +7,161 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 45,265 | 51,391 | +6,126 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,721 | 17,617 | +5,896 | 0.03 | 0.04 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 64,025 | 69,074 | +5,049 | 0.24 | 0.26 | +0.02 | buy |
| Meridian Wealth Management, LLC | 10,640 | 15,488 | +4,848 | 0.06 | 0.06 | -0.00 | buy |
| FORMULA GROWTH LTD | 51,688 | 55,688 | +4,000 | 1.05 | 1.11 | +0.07 | buy |
| FORTE CAPITAL LLC /ADV | 46,991 | 50,935 | +3,944 | 0.43 | 0.46 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 32,397 | 36,207 | +3,810 | 0.46 | 0.48 | +0.02 | buy |
| RHUMBLINE ADVISERS | 212,007 | 208,244 | +3,763 | 0.02 | 0.02 | 0.00 | sell |
| USS Investment Management Ltd | 35,608 | 39,299 | +3,691 | 0.03 | 0.02 | -0.00 | buy |
| Mariner, LLC | 41,053 | 44,265 | +3,212 | 0.01 | 0.01 | 0.00 | buy |
| Holocene Advisors, LP | 1,741,875 | 1,744,505 | +2,630 | 0.48 | 0.46 | -0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 37,692 | 39,892 | +2,200 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,230 | 47,111 | +1,881 | 0.01 | 0.01 | 0.00 | buy |
| Korea Investment CORP | 38,495 | 40,368 | +1,873 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,429 | 26,119 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 40,155 | 41,823 | +1,668 | 0.03 | 0.03 | -0.00 | buy |
| Green Alpha Advisors, LLC | 8,445 | 10,012 | +1,567 | 0.35 | 0.45 | +0.10 | buy |
| Kovack Advisors, Inc. | 4,888 | 6,334 | +1,446 | 0.04 | 0.05 | +0.01 | buy |
| Wealthfront Advisers LLC | 18,916 | 20,288 | +1,372 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,230 | 4,505 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 14,597 | 15,839 | +1,242 | 0.40 | 0.42 | +0.02 | buy |
| Swedbank AB | 123,913 | 125,123 | +1,210 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 24,807 | 25,978 | +1,171 | 0.01 | 0.01 | 0.00 | buy |
| Cyndeo Wealth Partners, LLC | 3,630 | 4,749 | +1,119 | 0.02 | 0.03 | +0.00 | buy |
| Bares Capital Management, Inc. | 332,377 | 333,472 | +1,095 | 0.73 | 0.83 | +0.10 | buy |
| Interchange Capital Partners, LLC | 4,558 | 5,572 | +1,014 | 0.24 | 0.26 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 199,000 | 200,000 | +1,000 | 1.15 | 1.11 | -0.04 | buy |
| Treasurer of the State of North Carolina | 77,514 | 76,554 | +960 | 0.03 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 36,178 | 37,071 | +893 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 34,506 | 35,373 | +867 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 4,712 | 5,499 | +787 | 0.01 | 0.01 | +0.00 | buy |
| Clay Northam Wealth Management, LLC | 6,696 | 7,416 | +720 | 0.41 | 0.43 | +0.03 | buy |
| Empowered Funds, LLC | 5,999 | 6,642 | +643 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 4,452 | 5,004 | +552 | 0.01 | 0.01 | 0.00 | buy |
| Carolina Wealth Advisors, LLC | 8,195 | 8,744 | +549 | 0.31 | 0.29 | -0.02 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 32,317 | 32,845 | +528 | 0.64 | 0.53 | -0.12 | buy |
| Integrated Wealth Concepts LLC | 13,222 | 13,716 | +494 | 0.01 | 0.01 | 0.00 | buy |
| Triumph Capital Management | 4,473 | 4,947 | +474 | 0.13 | 0.13 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,631 | 15,060 | +429 | 0.03 | 0.03 | 0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,186 | 5,605 | +419 | 0.02 | 0.02 | -0.00 | buy |
| WESTPAC BANKING CORP | 339 | 731 | +392 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,253 | 4,592 | +339 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 6,499 | 6,812 | +313 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 561 | 872 | +311 | 0.02 | 0.03 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 4,458 | 4,764 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Leelyn Smith, LLC | 10,474 | 10,776 | +302 | 0.16 | 0.15 | -0.01 | buy |
| Focus Financial Network, Inc. | 5,388 | 5,681 | +293 | 0.02 | 0.02 | -0.00 | buy |
| SteelPeak Wealth, LLC | 4,470 | 4,760 | +290 | 0.02 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 200 | 447 | +247 | 0.01 | 0.01 | +0.01 | buy |
| Core Alternative Capital | 54 | 300 | +246 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 3,888 | 4,131 | +243 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,662 | 5,890 | +228 | 0.03 | 0.01 | -0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 300 | 505 | +205 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 72,065 | 72,259 | +194 | 0.02 | 0.02 | -0.00 | buy |
| Colonial Trust Advisors | 131 | 301 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 1,365 | 1,527 | +162 | 0.02 | 0.03 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 50 | 189 | +139 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 5,495 | 5,625 | +130 | 0.01 | 0.01 | -0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 43,117 | 43,240 | +123 | 0.54 | 0.52 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 4,381 | 4,260 | +121 | 0.01 | 0.01 | 0.00 | sell |
| Utah Retirement Systems | 29,019 | 29,119 | +100 | 0.03 | 0.02 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 8,841 | 8,916 | +75 | 0.02 | 0.02 | -0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 4,472 | 4,547 | +75 | 0.13 | 0.12 | -0.01 | buy |
| V-Square Quantitative Management LLC | 1,091 | 1,162 | +71 | 0.05 | 0.03 | -0.02 | buy |
| Independent Advisor Alliance | 3,955 | 4,019 | +64 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,052 | 20,095 | +43 | 0.01 | 0.01 | -0.00 | buy |