| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 4,028,716 | 2,511,768 | +1,516,948 | 0.16 | 0.14 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,359,869 | 3,760,095 | +1,400,226 | 0.05 | 0.12 | +0.06 | buy |
| Polar Capital Holdings Plc | 2,990,316 | 4,381,395 | +1,391,079 | 0.66 | 1.20 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,936,043 | 982,063 | +953,980 | 0.08 | 0.05 | 0.00 | sell |
| FIL Ltd | 115,722 | 899,798 | +784,076 | 0.00 | 0.05 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,078,454 | 1,718,736 | +640,282 | 0.39 | 0.84 | +0.45 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,893,205 | 3,435,105 | +541,900 | 0.17 | 0.31 | +0.14 | buy |
| RHUMBLINE ADVISERS | 364,418 | 833,690 | +469,272 | 0.01 | 0.04 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,355,955 | 915,024 | +440,931 | 0.06 | 0.06 | -0.01 | sell |
| Qube Research & Technologies Ltd | 609,279 | 195,166 | +414,113 | 0.05 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,418,878 | 4,823,840 | +404,962 | 0.02 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 988,193 | 603,640 | +384,553 | 0.07 | 0.06 | 0.00 | sell |
| Erste Asset Management GmbH | 36,200 | 286,200 | +250,000 | 0.02 | 0.20 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,222,036 | 1,437,438 | +215,402 | 0.20 | 0.32 | +0.12 | buy |
| Legal & General Group Plc | 801,684 | 975,444 | +173,760 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 116,425 | 282,436 | +166,011 | 0.07 | 0.30 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,411,096 | 1,268,218 | +142,878 | 0.13 | 0.17 | 0.00 | sell |
| Analog Century Management LP | 304,166 | 446,638 | +142,472 | 2.51 | 3.24 | +0.73 | buy |
| Stephens Investment Management Group LLC | 1,062,495 | 1,175,642 | +113,147 | 0.55 | 0.81 | +0.26 | buy |
| Granahan Investment Management, LLC | 466,789 | 560,248 | +93,459 | 0.55 | 1.02 | +0.47 | buy |
| TD ASSET MANAGEMENT INC | 143,600 | 231,800 | +88,200 | 0.01 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 116,681 | 55,189 | +61,492 | 0.19 | 0.16 | 0.00 | sell |
| Left Brain Wealth Management, LLC | 56,576 | 111,784 | +55,208 | 1.17 | 2.81 | +1.65 | buy |
| BANQUE PICTET & CIE SA | 53,598 | 102,523 | +48,925 | 0.02 | 0.05 | +0.03 | buy |
| Allianz Asset Management GmbH | 287,231 | 331,859 | +44,628 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 46,305 | 5,088 | +41,217 | 0.17 | 0.03 | -0.15 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 3,030 | 39,140 | +36,110 | 0.02 | 0.36 | +0.34 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 172,170 | 136,580 | +35,590 | 0.02 | 0.03 | 0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 101,800 | 134,681 | +32,881 | 0.06 | 0.14 | +0.07 | buy |
| AXQ CAPITAL, LP | 8,187 | 29,900 | +21,713 | 0.08 | 0.37 | +0.30 | buy |
| ZACKS INVESTMENT MANAGEMENT | 317,582 | 337,827 | +20,245 | 0.14 | 0.19 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,065 | 16,641 | +19,424 | 0.12 | 0.07 | 0.00 | sell |
| Cresset Asset Management, LLC | 338,784 | 322,098 | +16,686 | 0.07 | 0.08 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 224,463 | 208,000 | +16,463 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 130,038 | 145,418 | +15,380 | 0.02 | 0.03 | 0.00 | buy |
| BAILARD, INC. | 103,979 | 118,797 | +14,818 | 0.11 | 0.17 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 311,664 | 299,362 | +12,302 | 0.02 | 0.02 | +0.00 | sell |
| COOKSON PEIRCE & CO INC | 583,802 | 595,096 | +11,294 | 1.26 | 1.65 | +0.39 | buy |
| JANUS HENDERSON GROUP PLC | 1,557,443 | 1,546,577 | +10,866 | 0.03 | 0.04 | 0.00 | sell |
| LMR Partners LLP | 23,382 | 33,052 | +9,670 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 295,309 | 286,409 | +8,900 | 0.13 | 0.19 | 0.00 | sell |
| Calamos Advisors LLC | 25,789 | 34,428 | +8,639 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 584,100 | 592,600 | +8,500 | 0.02 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,654 | 20,256 | +7,602 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 114,816 | 107,716 | +7,100 | 0.17 | 0.22 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,577 | 83,967 | +6,610 | 0.01 | 0.02 | 0.00 | sell |
| Abacus FCF Advisors LLC | 40,063 | 44,382 | +4,319 | 0.41 | 0.58 | +0.16 | buy |
| Sara-Bay Financial | 207,942 | 211,819 | +3,877 | 3.62 | 4.95 | +1.33 | buy |
| Rockefeller Capital Management L.P. | 106,564 | 102,974 | +3,590 | 0.01 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 3,681 | 6,718 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 17,750 | 20,230 | +2,480 | 0.03 | 0.04 | +0.02 | buy |
| Trail Ridge Investment Advisors, LLC | 8,839 | 10,994 | +2,155 | 0.19 | 0.32 | +0.13 | buy |
| JB Capital LLC | 31,847 | 33,912 | +2,065 | 0.08 | 0.12 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 1,788 | 3,481 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,390 | 8,996 | +1,606 | 0.01 | 0.01 | 0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 60,530 | 61,907 | +1,377 | 1.32 | 1.74 | +0.42 | buy |
| Utah Retirement Systems | 48,889 | 49,989 | +1,100 | 0.02 | 0.03 | +0.01 | buy |
| Truvestments Capital LLC | 8,716 | 9,641 | +925 | 0.14 | 0.19 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 34,215 | 34,978 | +763 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 7,240 | 7,867 | +627 | 0.01 | 0.02 | +0.00 | buy |
| Brookstone Capital Management | 8,043 | 8,627 | +584 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 5,935 | 6,408 | +473 | 0.02 | 0.02 | +0.01 | buy |
| Quarry LP | 921 | 1,379 | +458 | 0.01 | 0.03 | 0.00 | buy |
| PRUDENTIAL PLC | 11,574 | 12,007 | +433 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 47,001 | 47,432 | +431 | 0.19 | 0.23 | +0.05 | buy |
| Freedom Investment Management, Inc. | 7,820 | 8,231 | +411 | 0.02 | 0.03 | +0.01 | buy |
| DecisionPoint Financial, LLC | 750 | 1,150 | +400 | 0.01 | 0.02 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10,750 | 11,125 | +375 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 6,386 | 6,710 | +324 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 39,961 | 40,185 | +224 | 0.01 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 6,839 | 6,993 | +154 | 0.00 | 0.01 | 0.00 | buy |
| Raleigh Capital Management Inc. | 854 | 1,007 | +153 | 0.01 | 0.02 | +0.01 | buy |
| Rakuten Securities, Inc. | 95 | 210 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 166 | 219 | +53 | 0.00 | 0.00 | 0.00 | buy |
| WOLFF WIESE MAGANA LLC | 14,804 | 14,855 | +51 | 0.50 | 0.67 | +0.16 | buy |
| HB Wealth Management, LLC | 6,417 | 6,440 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 13,319 | 13,336 | +17 | 0.01 | 0.01 | 0.00 | buy |
| REAP Financial Group, LLC | 215 | 232 | +17 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 31 | 44 | +13 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WoodTrust Financial Corp | 6,300 | 6,302 | +2 | 0.04 | 0.05 | +0.01 | buy |
| Green Alpha Advisors, LLC | 16,492 | 16,467 | -25 | 0.42 | 0.62 | +0.20 | sell |
| Performa Ltd (US), LLC | 200 | 175 | -25 | 0.00 | 0.00 | +0.00 | sell |
| CHICAGO TRUST Co NA | 9,340 | 9,240 | -100 | 0.07 | 0.10 | +0.03 | sell |
| MAVERICK CAPITAL LTD | 6,276 | 6,018 | -258 | 0.00 | 0.01 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,960 | 5,625 | -335 | 0.00 | 0.00 | +0.00 | sell |
| Plato Investment Management Ltd | 930 | 233 | -697 | 0.04 | 0.00 | -0.04 | sell |
| MBM WEALTH CONSULTANTS, LLC | 13,744 | 12,728 | -1,016 | 0.21 | 0.23 | +0.02 | sell |
| Catalyst Capital Advisors LLC | 54,875 | 53,825 | -1,050 | 0.05 | 0.07 | +0.01 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 31,273 | 30,028 | -1,245 | 0.20 | 0.29 | +0.10 | sell |
| SIERRA SUMMIT ADVISORS LLC | 6,920 | 5,525 | -1,395 | 0.07 | 0.08 | +0.01 | sell |
| NBC SECURITIES, INC. | 4,786 | 3,093 | -1,693 | 0.02 | 0.02 | -0.00 | sell |
| Pure Financial Advisors, LLC | 26,077 | 24,229 | -1,848 | 0.03 | 0.04 | +0.01 | sell |
| Teza Capital Management LLC | 23,413 | 21,535 | -1,878 | 0.14 | 0.15 | +0.01 | sell |
| FNY Investment Advisers, LLC | 2,500 | 500 | -2,000 | 0.10 | 0.02 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 333,708 | 331,300 | -2,408 | 0.02 | 0.02 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 12,082 | 9,641 | -2,441 | 0.02 | 0.02 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 27,039 | 23,968 | -3,071 | 0.04 | 0.04 | +0.01 | sell |
| IMA Advisory Services, Inc. | 31,700 | 28,500 | -3,200 | 0.57 | 0.70 | +0.13 | sell |
| EMERALD ADVISERS, LLC | 8,761 | 5,461 | -3,300 | 0.01 | 0.01 | -0.00 | sell |