| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 1,100,094 | 3,368,145 | +2,268,051 | 0.18 | 0.54 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,601,092 | 2,228,201 | +1,372,891 | 0.18 | 0.11 | 0.00 | sell |
| Qube Research & Technologies Ltd | 112,848 | 1,269,927 | +1,157,079 | 0.02 | 0.14 | 0.00 | buy |
| Polar Capital Holdings Plc | 3,040,568 | 4,068,672 | +1,028,104 | 0.77 | 1.07 | +0.31 | buy |
| JANUS HENDERSON GROUP PLC | 138,170 | 985,405 | +847,235 | 0.00 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,141,900 | 2,798,368 | +656,468 | 0.12 | 0.19 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,745,736 | 1,096,301 | +649,435 | 0.08 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 664,036 | 1,052,991 | +388,955 | 0.04 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 577,295 | 278,862 | +298,433 | 0.26 | 0.13 | 0.00 | sell |
| Twin Tree Management, LP | 478,084 | 193,117 | +284,967 | 0.37 | 0.23 | -0.13 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 225,000 | 465,000 | +240,000 | 0.19 | 0.35 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 4,098,252 | 3,867,839 | +230,413 | 0.18 | 0.17 | 0.00 | sell |
| Summit Creek Advisors LLC | 337,221 | 530,280 | +193,059 | 1.55 | 2.57 | +1.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 589,217 | 753,483 | +164,266 | 0.05 | 0.06 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,754,854 | 4,871,779 | +116,925 | 0.54 | 0.53 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,309,724 | 1,424,410 | +114,686 | 0.14 | 0.15 | 0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 302,541 | 407,335 | +104,794 | 0.76 | 0.88 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,096,438 | 4,183,197 | +86,759 | 0.02 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 292,397 | 208,443 | +83,954 | 0.02 | 0.02 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,164,188 | 1,242,640 | +78,452 | 0.21 | 0.23 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 195,000 | 116,963 | +78,037 | 0.27 | 0.11 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 616,980 | 687,600 | +70,620 | 0.07 | 0.08 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,223 | 70,089 | +55,866 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 136,400 | 175,300 | +38,900 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 133,546 | 96,446 | +37,100 | 0.21 | 0.16 | 0.00 | sell |
| G2 Investment Partners Management LLC | 124,600 | 159,000 | +34,400 | 1.12 | 1.39 | +0.27 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 351,901 | 320,968 | +30,933 | 0.02 | 0.02 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 928,601 | 954,503 | +25,902 | 0.22 | 0.23 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 85,543 | 107,908 | +22,365 | 0.06 | 0.08 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 25,235 | 44,000 | +18,765 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 31,375 | 47,283 | +15,908 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56,794 | 71,301 | +14,507 | 0.01 | 0.01 | 0.00 | buy |
| Petrus Trust Company, LTA | 7,399 | 21,628 | +14,229 | 0.03 | 0.08 | +0.05 | buy |
| EMERALD ADVISERS, LLC | 45,943 | 56,935 | +10,992 | 0.07 | 0.10 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,444 | 73,466 | +9,022 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 168,677 | 159,976 | +8,701 | 0.03 | 0.03 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 169,631 | 177,310 | +7,679 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 54,507 | 48,317 | +6,190 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 334,877 | 340,886 | +6,009 | 0.09 | 0.09 | 0.00 | buy |
| Stephens Investment Management Group LLC | 898,548 | 904,318 | +5,770 | 0.52 | 0.53 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,982 | 15,477 | +5,505 | 0.01 | 0.01 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 187,179 | 192,578 | +5,399 | 0.77 | 0.80 | +0.03 | buy |
| Swiss National Bank | 637,100 | 642,200 | +5,100 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,351 | 15,560 | +4,791 | 0.08 | 0.05 | 0.00 | sell |
| Virtus Investment Advisers, LLC | 3,685 | 8,250 | +4,565 | 0.09 | 0.20 | +0.11 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 12,400 | 16,725 | +4,325 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 122,898 | 127,178 | +4,280 | 0.02 | 0.02 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 20,514 | 24,628 | +4,114 | 0.04 | 0.04 | +0.01 | buy |
| JB Capital LLC | 25,168 | 29,188 | +4,020 | 0.08 | 0.09 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 79,900 | 83,500 | +3,600 | 0.03 | 0.03 | +0.00 | buy |
| Sara-Bay Financial | 206,316 | 209,424 | +3,108 | 3.69 | 3.78 | +0.09 | buy |
| RHUMBLINE ADVISERS | 362,422 | 359,512 | +2,910 | 0.02 | 0.02 | 0.00 | sell |
| Versor Investments LP | 9,561 | 12,286 | +2,725 | 0.06 | 0.09 | +0.03 | buy |
| Trail Ridge Investment Advisors, LLC | 7,280 | 9,420 | +2,140 | 0.17 | 0.23 | +0.06 | buy |
| Bridgefront Capital, LLC | 7,016 | 8,860 | +1,844 | 0.14 | 0.22 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 314,230 | 316,036 | +1,806 | 0.15 | 0.15 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 17,100 | 18,800 | +1,700 | 0.06 | 0.06 | +0.00 | buy |
| BAILARD, INC. | 94,139 | 95,686 | +1,547 | 0.12 | 0.11 | -0.01 | buy |
| Friedenthal Financial | 18,368 | 19,881 | +1,513 | 0.45 | 0.48 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 12,124 | 13,394 | +1,270 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 144,482 | 143,380 | +1,102 | 0.21 | 0.21 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,817 | 14,871 | +1,054 | 0.02 | 0.02 | 0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 5,460 | 6,456 | +996 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,375 | 11,346 | +971 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 406 | 1,119 | +713 | 0.01 | 0.03 | 0.00 | buy |
| Brookstone Capital Management | 7,759 | 8,369 | +610 | 0.01 | 0.01 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 9,796 | 10,331 | +535 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 492 | 725 | +233 | 0.01 | 0.01 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 31,973 | 32,199 | +226 | 0.21 | 0.20 | -0.00 | buy |
| Capula Management Ltd | 7,320 | 7,470 | +150 | 0.03 | 0.02 | -0.02 | buy |
| Truvestments Capital LLC | 8,893 | 9,041 | +148 | 0.16 | 0.17 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,514 | 25,653 | +139 | 0.00 | 0.00 | 0.00 | buy |
| Utah Retirement Systems | 48,289 | 48,389 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,952 | 12,027 | +75 | 0.02 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 11,953 | 12,003 | +50 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 82,521 | 82,554 | +33 | 0.02 | 0.02 | -0.00 | buy |
| Bell Investment Advisors, Inc | 192 | 166 | +26 | 0.00 | 0.00 | 0.00 | sell |
| FIL Ltd | 521 | 540 | +19 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 1,176 | 1,187 | +11 | 0.00 | 0.00 | 0.00 | buy |
| PineBridge Investments, L.P. | 38,109 | 38,116 | +7 | 0.02 | 0.02 | -0.00 | buy |
| HB Wealth Management, LLC | 6,273 | 6,276 | +3 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 10,987 | 10,969 | -18 | 0.11 | 0.11 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 6,338 | 6,315 | -23 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Asset Management LLC | 6,299 | 6,275 | -24 | 0.02 | 0.02 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 114,565 | 114,530 | -35 | 2.06 | 2.27 | +0.21 | sell |
| Left Brain Wealth Management, LLC | 56,910 | 56,875 | -35 | 1.28 | 1.26 | -0.02 | sell |
| Pure Financial Advisors, LLC | 26,227 | 26,177 | -50 | 0.04 | 0.04 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 31,646 | 31,580 | -66 | 0.00 | 0.00 | +0.00 | sell |
| Magnetar Financial LLC | 7,937 | 7,826 | -111 | 0.01 | 0.01 | +0.00 | sell |
| OneDigital Investment Advisors LLC | 18,650 | 18,517 | -133 | 0.02 | 0.01 | -0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 44,525 | 44,355 | -170 | 0.20 | 0.20 | +0.00 | sell |
| Clearwater Capital Advisors, LLC | 6,243 | 5,901 | -342 | 0.03 | 0.03 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 207,701 | 207,205 | -496 | 0.38 | 0.34 | -0.04 | sell |
| WoodTrust Financial Corp | 6,900 | 6,300 | -600 | 0.05 | 0.04 | -0.00 | sell |
| CHICAGO TRUST Co NA | 9,990 | 9,340 | -650 | 0.09 | 0.08 | -0.00 | sell |
| Abacus FCF Advisors LLC | 33,653 | 32,766 | -887 | 0.62 | 0.62 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 11,100 | 10,100 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| MBM WEALTH CONSULTANTS, LLC | 13,134 | 11,729 | -1,405 | 0.21 | 0.18 | -0.03 | sell |
| BANQUE PICTET & CIE SA | 46,043 | 44,580 | -1,463 | 0.01 | 0.02 | +0.00 | sell |