| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,221,637 | 5,636,078 | +1,414,441 | 0.03 | 0.06 | +0.03 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 110,000 | 851,958 | +741,958 | 0.14 | 1.81 | +1.67 | buy |
| Hood River Capital Management LLC | 256,893 | 978,515 | +721,622 | 0.19 | 1.10 | +0.91 | buy |
| LORD, ABBETT & CO. LLC | 1,523,635 | 1,988,983 | +465,348 | 0.28 | 0.62 | +0.34 | buy |
| Erste Asset Management GmbH | 705,217 | 1,045,917 | +340,700 | 0.42 | 0.90 | +0.47 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 152,122 | 464,905 | +312,783 | 0.02 | 0.07 | +0.06 | buy |
| Casdin Capital, LLC | 100,000 | 380,000 | +280,000 | 0.52 | 2.41 | +1.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,936,656 | 3,213,657 | +277,001 | 0.01 | 0.02 | 0.00 | buy |
| VANGUARD GROUP INC | 11,908,829 | 12,160,768 | +251,939 | 0.01 | 0.02 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 207,816 | 421,328 | +213,512 | 0.11 | 0.34 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 145,360 | 266,492 | +121,132 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 474,033 | 377,045 | +96,988 | 0.02 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,369,568 | 2,441,730 | +72,162 | 0.50 | 0.84 | +0.34 | buy |
| Capricorn Fund Managers Ltd | 36,200 | 107,787 | +71,587 | 0.76 | 2.65 | +1.89 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 531,847 | 602,300 | +70,453 | 0.05 | 0.10 | +0.05 | buy |
| Empowered Funds, LLC | 6,867 | 71,879 | +65,012 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 76,295 | 18,715 | +57,580 | 0.12 | 0.05 | 0.00 | sell |
| Rhenman & Partners Asset Management AB | 50,000 | 80,000 | +30,000 | 0.35 | 0.76 | +0.42 | buy |
| Oak Harvest Investment Services | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,982 | 4,528 | +17,454 | 0.13 | 0.05 | 0.00 | sell |
| First Light Asset Management, LLC | 280,001 | 294,751 | +14,750 | 1.65 | 2.30 | +0.65 | buy |
| Nicholas Investment Partners, LP | 83,906 | 98,216 | +14,310 | 0.40 | 0.73 | +0.33 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,982 | 16,488 | +12,506 | 0.03 | 0.11 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 630,855 | 618,599 | +12,256 | 0.06 | 0.10 | 0.00 | sell |
| Calamos Advisors LLC | 44,500 | 56,468 | +11,968 | 0.01 | 0.02 | +0.01 | buy |
| F/m Investments LLC | 47,204 | 58,567 | +11,363 | 0.11 | 0.23 | +0.11 | buy |
| Allianz Asset Management GmbH | 158,781 | 147,569 | +11,212 | 0.01 | 0.02 | +0.01 | sell |
| Entropy Technologies, LP | 7,114 | 17,093 | +9,979 | 0.03 | 0.09 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 43 | 7,886 | +7,843 | 0.00 | 0.04 | +0.04 | buy |
| One Capital Management, LLC | 31,640 | 37,181 | +5,541 | 0.06 | 0.11 | +0.05 | buy |
| Swiss National Bank | 216,100 | 221,300 | +5,200 | 0.01 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 200,088 | 205,113 | +5,025 | 0.05 | 0.08 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 160,073 | 165,043 | +4,970 | 0.28 | 0.49 | +0.21 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 15,070 | 18,450 | +3,380 | 0.06 | 0.13 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,689 | 37,760 | +3,071 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 25,320 | 28,136 | +2,816 | 0.00 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,983 | 48,283 | +2,700 | 0.03 | 0.05 | +0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 17,271 | 19,667 | +2,396 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 15,847 | 17,852 | +2,005 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,927 | 107,030 | +1,103 | 0.01 | 0.01 | +0.00 | buy |
| Bellevue Group AG | 1,953 | 3,004 | +1,051 | 0.00 | 0.01 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 6,000 | 7,000 | +1,000 | 0.04 | 0.05 | +0.02 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 3,973 | 4,960 | +987 | 0.03 | 0.05 | +0.03 | buy |
| Abel Hall, LLC | 3,782 | 4,533 | +751 | 0.10 | 0.11 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 26,350 | 26,622 | +272 | 0.06 | 0.10 | +0.04 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 6,740 | 7,000 | +260 | 0.02 | 0.04 | +0.02 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,800 | 11,000 | +200 | 0.27 | 0.43 | +0.16 | buy |
| EASTERN BANK | 2,021 | 2,160 | +139 | 0.00 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,261 | 6,189 | +72 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,980 | 10,034 | +54 | 0.02 | 0.03 | +0.01 | buy |
| Financial Network Wealth Advisors LLC | 174 | 224 | +50 | 0.01 | 0.02 | +0.01 | buy |
| Rakuten Securities, Inc. | 23 | 44 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 586 | 572 | +14 | 0.00 | 0.00 | 0.00 | sell |
| Trivium Point Advisory, LLC | 5,167 | 5,157 | -10 | 0.03 | 0.05 | +0.02 | sell |
| BRANDYWINE MANAGERS, LLC | 10,233 | 10,133 | -100 | 0.61 | 0.51 | -0.10 | sell |
| NBC SECURITIES, INC. | 3,454 | 3,339 | -115 | 0.02 | 0.03 | +0.01 | sell |
| Alta Wealth Advisors LLC | 6,496 | 6,359 | -137 | 0.15 | 0.22 | +0.07 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,683 | 2,541 | -142 | 0.00 | 0.00 | +0.00 | sell |
| Close Asset Management Ltd | 460 | 300 | -160 | 0.00 | 0.00 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 13,885 | 13,535 | -350 | 0.06 | 0.08 | +0.03 | sell |
| Fiduciary Alliance LLC | 7,089 | 6,599 | -490 | 0.03 | 0.04 | +0.01 | sell |
| Mendel Money Management | 4,455 | 3,910 | -545 | 0.12 | 0.17 | +0.05 | sell |
| China Universal Asset Management Co., Ltd. | 21,859 | 21,081 | -778 | 0.11 | 0.17 | +0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,144 | 17,357 | -787 | 0.00 | 0.01 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 24,876 | 24,075 | -801 | 0.09 | 0.14 | +0.05 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,492 | 26,550 | -942 | 0.14 | 0.21 | +0.07 | sell |
| Canton Hathaway, LLC | 7,950 | 6,780 | -1,170 | 0.10 | 0.13 | +0.04 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,800 | 9,550 | -1,250 | 0.00 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 72,495 | 71,074 | -1,421 | 0.51 | 0.81 | +0.30 | sell |
| Simplify Asset Management Inc. | 31,100 | 29,581 | -1,519 | 0.04 | 0.05 | +0.01 | sell |
| Green Alpha Advisors, LLC | 4,406 | 2,860 | -1,546 | 0.27 | 0.27 | +0.00 | sell |
| Sicart Associates LLC | 230,083 | 228,203 | -1,880 | 3.89 | 6.18 | +2.29 | sell |
| Alamea Verwaltungs GmbH | 4,994 | 3,010 | -1,984 | 0.21 | 0.23 | +0.02 | sell |
| RWC Asset Management LLP | 5,846 | 3,775 | -2,071 | 0.02 | 0.02 | +0.00 | sell |
| NEOS Investment Management LLC | 10,285 | 8,030 | -2,255 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 7,754 | 5,412 | -2,342 | 0.05 | 0.06 | +0.01 | sell |
| TEMA ETFS LLC | 10,285 | 7,915 | -2,370 | 0.05 | 0.06 | +0.01 | sell |
| Quantitative Investment Management, LLC | 12,873 | 9,363 | -3,510 | 0.11 | 0.09 | -0.02 | sell |
| STRS OHIO | 30,500 | 26,700 | -3,800 | 0.01 | 0.01 | +0.00 | sell |
| Banque Cantonale Vaudoise | 14,113 | 10,290 | -3,823 | 0.03 | 0.04 | +0.00 | sell |
| BOKF, NA | 10,229 | 6,271 | -3,958 | 0.01 | 0.01 | +0.00 | sell |
| INCEPTIONR LLC | 10,726 | 6,733 | -3,993 | 0.16 | 0.19 | +0.03 | sell |
| PDT Partners, LLC | 50,340 | 45,989 | -4,351 | 0.20 | 0.30 | +0.11 | sell |
| Future Fund LLC | 41,286 | 36,827 | -4,459 | 0.91 | 1.19 | +0.28 | sell |
| Qsemble Capital Management, LP | 10,488 | 5,882 | -4,606 | 0.06 | 0.05 | -0.01 | sell |
| MRA Advisory Group | 15,357 | 10,596 | -4,761 | 0.42 | 0.45 | +0.04 | sell |
| MSH Capital Advisors LLC | 12,853 | 6,937 | -5,916 | 0.22 | 0.15 | -0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100,104 | 93,876 | -6,228 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Advisors, LLC | 11,784 | 4,816 | -6,968 | 0.07 | 0.05 | -0.03 | sell |
| CIBC WORLD MARKETS CORP | 15,115 | 8,040 | -7,075 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 188,810 | 181,048 | -7,762 | 0.01 | 0.01 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,152,315 | 2,143,193 | -9,122 | 0.96 | 1.49 | +0.52 | sell |
| Values First Advisors, Inc. | 31,042 | 21,488 | -9,554 | 1.04 | 1.14 | +0.10 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 16,650 | 6,820 | -9,830 | 0.20 | 0.16 | -0.04 | sell |
| EMERALD ADVISERS, LLC | 873,203 | 861,824 | -11,379 | 1.75 | 2.71 | +0.96 | sell |
| SWS Partners | 94,556 | 77,209 | -17,347 | 1.44 | 1.90 | +0.46 | sell |
| Candriam S.C.A. | 171,753 | 148,406 | -23,347 | 0.06 | 0.08 | +0.02 | sell |
| Atika Capital Management LLC | 133,000 | 108,000 | -25,000 | 0.67 | 1.16 | +0.49 | sell |
| Granite Investment Partners, LLC | 185,301 | 158,199 | -27,102 | 0.66 | 0.96 | +0.30 | sell |
| HighVista Strategies LLC | 64,583 | 36,758 | -27,825 | 0.99 | 0.97 | -0.02 | sell |