| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 2,461,732 | 8,519,459 | +6,057,727 | 0.17 | 0.52 | +0.35 | buy |
| D. E. Shaw & Co., Inc. | 4,691,288 | 1,606,698 | +3,084,590 | 0.65 | 0.18 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,116,649 | 2,394,561 | +1,277,912 | 0.01 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 243,201 | 1,188,653 | +945,452 | 0.09 | 0.30 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,484,196 | 680,593 | +803,603 | 0.42 | 0.14 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,567,250 | 918,250 | +649,000 | 0.29 | 0.13 | -0.16 | sell |
| Capital Research Global Investors | 3,402,031 | 3,984,120 | +582,089 | 0.08 | 0.07 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,584,645 | 1,051,061 | +533,584 | 0.32 | 0.15 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 628,300 | 224,500 | +403,800 | 0.07 | 0.02 | 0.00 | sell |
| FIL Ltd | 35,000 | 360,000 | +325,000 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,243,954 | 1,396,113 | +152,159 | 0.01 | 0.01 | 0.00 | buy |
| Interval Partners, LP | 25,000 | 176,029 | +151,029 | 0.06 | 0.32 | +0.26 | buy |
| PRUDENTIAL FINANCIAL INC | 241,050 | 147,330 | +93,720 | 0.05 | 0.03 | 0.00 | sell |
| Woodline Partners LP | 173,897 | 240,946 | +67,049 | 0.13 | 0.14 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 35,384 | 97,610 | +62,226 | 0.04 | 0.11 | +0.07 | buy |
| Nepsis Inc. | 75,290 | 135,055 | +59,765 | 5.19 | 2.88 | -2.31 | buy |
| Mariner, LLC | 275,881 | 319,527 | +43,646 | 0.05 | 0.05 | 0.00 | buy |
| PDT Partners, LLC | 50,737 | 93,008 | +42,271 | 0.51 | 0.57 | +0.06 | buy |
| Sovran Advisors, LLC | 23,373 | 47,190 | +23,817 | 0.37 | 0.53 | +0.15 | buy |
| Gladstone Institutional Advisory LLC | 5,550 | 27,095 | +21,545 | 0.03 | 0.11 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 36,400 | 57,395 | +20,995 | 0.00 | 0.00 | 0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 7,043 | 24,996 | +17,953 | 0.19 | 0.70 | +0.51 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,895 | 29,813 | +17,918 | 0.03 | 0.06 | +0.03 | buy |
| Aperture Investors, LLC | 254,421 | 271,569 | +17,148 | 3.60 | 3.00 | -0.61 | buy |
| CWA Asset Management Group, LLC | 8,687 | 19,068 | +10,381 | 0.05 | 0.08 | +0.03 | buy |
| LMR Partners LLP | 18,396 | 28,576 | +10,180 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 157,400 | 166,400 | +9,000 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 4,204 | 12,877 | +8,673 | 0.17 | 0.44 | +0.27 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 5,184 | 13,475 | +8,291 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 90,702 | 98,381 | +7,679 | 0.05 | 0.04 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 12,538 | 4,862 | +7,676 | 0.00 | 0.00 | 0.00 | sell |
| Calamos Advisors LLC | 2,621 | 9,975 | +7,354 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,225 | 17,682 | +6,457 | 0.02 | 0.02 | +0.00 | buy |
| Verde Capital Management | 15,069 | 21,358 | +6,289 | 0.48 | 0.53 | +0.05 | buy |
| ALGERT GLOBAL LLC | 27,521 | 33,141 | +5,620 | 0.07 | 0.07 | 0.00 | buy |
| Nemes Rush Group LLC | 47,454 | 52,649 | +5,195 | 0.66 | 0.58 | -0.09 | buy |
| Cresset Asset Management, LLC | 14,734 | 9,616 | +5,118 | 0.01 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,542 | 79,104 | +4,562 | 0.01 | 0.01 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 28,927 | 33,037 | +4,110 | 0.20 | 0.18 | -0.02 | buy |
| Miller Financial Services LLC | 9,467 | 13,090 | +3,623 | 0.90 | 1.63 | +0.72 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,916 | 40,393 | +3,523 | 0.05 | 0.04 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,105 | 6,005 | +2,900 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 56 | 2,773 | +2,717 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,976 | 5,690 | +2,714 | 0.03 | 0.05 | +0.02 | buy |
| Parkside Investments, LLC | 5,000 | 7,500 | +2,500 | 0.08 | 0.10 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 6,678 | 9,139 | +2,461 | 0.01 | 0.01 | 0.00 | buy |
| Polymer Capital Management (US) LLC | 3,677 | 6,137 | +2,460 | 0.13 | 0.16 | +0.03 | buy |
| Fox Hill Wealth Management | 23,917 | 26,330 | +2,413 | 1.53 | 1.34 | -0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,535 | 6,365 | +2,170 | 0.07 | 0.04 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 10,602 | 12,716 | +2,114 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 34,708 | 36,782 | +2,074 | 0.05 | 0.10 | +0.05 | buy |
| SYNOVUS FINANCIAL CORP | 5,019 | 6,665 | +1,646 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 7,279 | 8,864 | +1,585 | 0.00 | 0.00 | -0.00 | buy |
| S.A. Mason LLC | 3,821 | 5,224 | +1,403 | 0.23 | 0.24 | +0.01 | buy |
| Treasurer of the State of North Carolina | 33,176 | 34,526 | +1,350 | 0.01 | 0.01 | 0.00 | buy |
| Modus Advisors, LLC | 4,791 | 6,116 | +1,325 | 0.17 | 0.17 | +0.00 | buy |
| Ridgewood Investments LLC | 2,195 | 3,520 | +1,325 | 0.12 | 0.13 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 281,720 | 280,429 | +1,291 | 0.03 | 0.02 | 0.00 | sell |
| Mainstream Capital Management LLC | 17,758 | 19,041 | +1,283 | 1.40 | 1.30 | -0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 54,434 | 53,202 | +1,232 | 0.01 | 0.00 | -0.00 | sell |
| Victrix Investment Advisors | 2,598 | 3,737 | +1,139 | 0.21 | 0.17 | -0.04 | buy |
| Quadcap Wealth Management, LLC | 7,823 | 8,842 | +1,019 | 0.13 | 0.11 | -0.02 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 2,923 | 3,863 | +940 | 0.16 | 0.21 | +0.05 | buy |
| Nicholas Investment Partners, LP | 7,670 | 8,577 | +907 | 0.08 | 0.08 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 5,356 | 6,254 | +898 | 0.27 | 0.25 | -0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,306 | 3,119 | +813 | 0.02 | 0.02 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 23,137 | 23,934 | +797 | 0.01 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,400 | 3,190 | +790 | 0.02 | 0.02 | +0.00 | buy |
| Hobbs Group Advisors, LLC | 2,268 | 2,979 | +711 | 0.10 | 0.10 | +0.00 | buy |
| Nautilus Advisors LLC | 1,787 | 2,487 | +700 | 0.16 | 0.18 | +0.02 | buy |
| HighPoint Advisor Group LLC | 6,747 | 7,409 | +662 | 0.05 | 0.04 | -0.01 | buy |
| Tufton Capital Management | 2,125 | 2,775 | +650 | 0.05 | 0.05 | +0.00 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 20,175 | 20,775 | +600 | 1.66 | 1.40 | -0.26 | buy |
| Robbins Farley | 24,027 | 24,622 | +595 | 1.32 | 1.13 | -0.19 | buy |
| Scientech Research LLC | 11,485 | 12,071 | +586 | 0.37 | 0.28 | -0.09 | buy |
| Wealthspire Advisors, LLC | 53,828 | 54,413 | +585 | 0.06 | 0.03 | -0.03 | buy |
| OAK ASSOCIATES LTD /OH/ | 1,830 | 2,401 | +571 | 0.01 | 0.02 | +0.00 | buy |
| Magnus Financial Group LLC | 5,772 | 6,315 | +543 | 0.06 | 0.05 | -0.01 | buy |
| Renaissance Capital LLC | 76,422 | 76,958 | +536 | 5.66 | 5.13 | -0.52 | buy |
| Cypress Wealth Services, LLC | 4,915 | 5,440 | +525 | 0.11 | 0.10 | -0.02 | buy |
| PSI Advisors, LLC | 1,443 | 1,948 | +505 | 0.05 | 0.05 | +0.01 | buy |
| Financial Advocates Investment Management | 4,267 | 4,743 | +476 | 0.03 | 0.03 | +0.00 | buy |
| Trust Investment Advisors | 5,490 | 5,932 | +442 | 0.40 | 0.33 | -0.07 | buy |
| Golden State Wealth Management, LLC | 420 | 848 | +428 | 0.01 | 0.01 | 0.00 | buy |
| Tradition Wealth Management, LLC | 2,285 | 2,700 | +415 | 0.02 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 6,015 | 6,364 | +349 | 0.23 | 0.16 | -0.07 | buy |
| PITCAIRN CO | 24,369 | 24,684 | +315 | 0.16 | 0.13 | -0.03 | buy |
| MAI Capital Management | 76,965 | 76,659 | +306 | 0.07 | 0.05 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 9,347 | 9,632 | +285 | 0.13 | 0.13 | +0.00 | buy |
| HUB Investment Partners, LLC | 2,500 | 2,751 | +251 | 0.01 | 0.01 | -0.00 | buy |
| CIM, LLC | 9,508 | 9,755 | +247 | 0.15 | 0.13 | -0.03 | buy |
| DEARBORN PARTNERS LLC | 2,219 | 2,449 | +230 | 0.01 | 0.01 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 8,097 | 8,247 | +150 | 0.02 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 386 | 530 | +144 | 0.00 | 0.00 | 0.00 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 2,775 | 2,875 | +100 | 0.31 | 0.28 | -0.03 | buy |
| Jaffetilchin Investment Partners, LLC | 4,110 | 4,200 | +90 | 0.03 | 0.03 | -0.01 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 2,550 | 2,634 | +84 | 0.31 | 0.24 | -0.07 | buy |
| CIBC Asset Management Inc | 3,461 | 3,537 | +76 | 0.00 | 0.00 | 0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 107 | 167 | +60 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 613 | 666 | +53 | 0.00 | 0.00 | 0.00 | buy |