| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,260,557 | 3,482,120 | +1,221,563 | 0.23 | 0.51 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,206,372 | 1,989,372 | +783,000 | 0.22 | 0.47 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 440,600 | 892,400 | +451,800 | 0.05 | 0.15 | +0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 482,493 | 732,603 | +250,110 | 0.34 | 0.66 | +0.32 | buy |
| Mariner, LLC | 244,347 | 286,197 | +41,850 | 0.04 | 0.05 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,658 | 103,981 | +41,323 | 0.00 | 0.01 | 0.00 | buy |
| Ameritas Advisory Services, LLC | 11,658 | 48,622 | +36,964 | 0.03 | 0.17 | +0.14 | buy |
| Renaissance Capital LLC | 31,731 | 67,787 | +36,056 | 1.15 | 3.51 | +2.36 | buy |
| ARMISTICE CAPITAL, LLC | 8,056 | 42,096 | +34,040 | 0.01 | 0.05 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,344 | 57,264 | +32,920 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 624,377 | 656,870 | +32,493 | 0.98 | 1.26 | +0.29 | buy |
| JACKSON SQUARE CAPITAL, LLC | 3,111 | 25,456 | +22,345 | 0.06 | 0.58 | +0.52 | buy |
| Aperture Investors, LLC | 176,684 | 198,924 | +22,240 | 1.58 | 2.70 | +1.12 | buy |
| Riverview Capital Advisers, LLC | 22,974 | 42,872 | +19,898 | 0.55 | 1.34 | +0.79 | buy |
| Conrad N. Hilton Foundation | 60,952 | 79,937 | +18,985 | 4.44 | 18.34 | +13.91 | buy |
| PITCAIRN CO | 6,665 | 23,353 | +16,688 | 0.03 | 0.13 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 14,390 | 27,302 | +12,912 | 0.09 | 0.20 | 0.00 | buy |
| Treasurer of the State of North Carolina | 21,450 | 32,836 | +11,386 | 0.01 | 0.01 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 26,048 | 35,352 | +9,304 | 0.18 | 0.22 | +0.04 | buy |
| MAI Capital Management | 105,047 | 96,284 | +8,763 | 0.08 | 0.09 | +0.01 | sell |
| O'Neil Global Advisors, Inc. | 9,425 | 13,462 | +4,037 | 0.81 | 0.59 | -0.23 | buy |
| Aviance Capital Partners, LLC | 41,000 | 45,000 | +4,000 | 0.43 | 0.59 | +0.17 | buy |
| Boussard & Gavaudan Investment Management LLP | 31,926 | 35,846 | +3,920 | 0.33 | 0.53 | +0.21 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 12,000 | 15,790 | +3,790 | 0.54 | 0.88 | +0.35 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,016 | 10,751 | +2,735 | 0.10 | 0.18 | +0.09 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,048 | 932 | +2,116 | 0.01 | 0.00 | 0.00 | sell |
| Rockline Wealth Management, LLC | 4,048 | 5,151 | +1,103 | 0.10 | 0.15 | +0.05 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 121,706 | 122,806 | +1,100 | 1.64 | 2.01 | +0.37 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 17,600 | 18,600 | +1,000 | 0.82 | 1.61 | +0.79 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 3,322 | 4,168 | +846 | 0.09 | 0.17 | +0.08 | buy |
| DMC Group, LLC | 3,471 | 4,301 | +830 | 0.21 | 0.34 | +0.13 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,030 | 3,853 | +823 | 0.01 | 0.02 | +0.01 | buy |
| Independent Advisor Alliance | 9,239 | 9,974 | +735 | 0.02 | 0.03 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,144 | 8,864 | +720 | 0.02 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 4,052 | 4,746 | +694 | 0.02 | 0.02 | +0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 8,150 | 8,730 | +580 | 0.01 | 0.02 | +0.01 | buy |
| PSI Advisors, LLC | 925 | 1,423 | +498 | 0.02 | 0.04 | +0.02 | buy |
| TWIN CAPITAL MANAGEMENT INC | 19,771 | 20,160 | +389 | 0.17 | 0.22 | +0.05 | buy |
| Rakuten Securities, Inc. | 1 | 368 | +367 | 0.00 | 0.01 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 7,574 | 7,927 | +353 | 0.01 | 0.02 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 6,629 | 6,907 | +278 | 0.04 | 0.05 | +0.01 | buy |
| Cresset Asset Management, LLC | 20,235 | 20,474 | +239 | 0.01 | 0.01 | 0.00 | buy |
| Scientech Research LLC | 4,700 | 4,734 | +34 | 0.17 | 0.09 | -0.08 | buy |
| Clear Point Advisors Inc. | 12 | 16 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 307 | 308 | +1 | 0.01 | 0.01 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 9,769 | 9,763 | -6 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,906 | 4,874 | -32 | 0.00 | 0.00 | +0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 309 | 251 | -58 | 0.00 | 0.00 | +0.00 | sell |
| First National Bank of Hutchinson | 18,541 | 18,447 | -94 | 0.87 | 1.09 | +0.22 | sell |
| RiverPark Advisors, LLC | 1,695 | 1,518 | -177 | 0.10 | 0.12 | +0.02 | sell |
| BFSG, LLC | 14,226 | 13,922 | -304 | 0.13 | 0.16 | +0.03 | sell |
| Informed Momentum Co LLC | 61,236 | 60,888 | -348 | 0.67 | 0.92 | +0.25 | sell |
| Fox Hill Wealth Management | 25,279 | 24,646 | -633 | 1.19 | 1.40 | +0.21 | sell |
| FRED ALGER MANAGEMENT, LLC | 48,627 | 47,904 | -723 | 0.02 | 0.02 | +0.00 | sell |
| Legacy Capital Group California, Inc. | 20,017 | 19,166 | -851 | 0.52 | 0.64 | +0.12 | sell |
| PSI Advisors, LLC | 925 | 30 | -895 | 0.02 | 0.00 | -0.02 | sell |
| Moors & Cabot, Inc. | 3,250 | 2,352 | -898 | 0.01 | 0.01 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 1,506 | 606 | -900 | 0.01 | 0.01 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 3,207 | 2,241 | -966 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 4,095 | 2,907 | -1,188 | 0.02 | 0.02 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 3,675 | 2,195 | -1,480 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 19,689 | 17,149 | -2,540 | 0.60 | 0.58 | -0.02 | sell |
| CHURCHILL MANAGEMENT Corp | 45,871 | 42,753 | -3,118 | 0.04 | 0.05 | +0.01 | sell |
| Dakota Wealth Management | 45,123 | 41,952 | -3,171 | 0.08 | 0.09 | +0.01 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 17,750 | 14,264 | -3,486 | 0.14 | 0.15 | +0.01 | sell |
| Nebula Research & Development LLC | 7,212 | 3,679 | -3,533 | 0.11 | 0.06 | -0.05 | sell |
| Quadcap Wealth Management, LLC | 12,376 | 8,759 | -3,617 | 0.20 | 0.15 | -0.05 | sell |
| Woodline Partners LP | 392,121 | 387,697 | -4,424 | 0.25 | 0.34 | +0.09 | sell |
| Wealthspire Advisors, LLC | 46,168 | 41,691 | -4,477 | 0.04 | 0.05 | +0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 71,203 | 66,375 | -4,828 | 0.43 | 0.51 | +0.08 | sell |
| Armstrong, Fleming & Moore, Inc | 307,803 | 297,803 | -10,000 | 14.92 | 17.71 | +2.79 | sell |
| EFG Asset Management (North America) Corp. | 32,610 | 14,296 | -18,314 | 0.39 | 0.23 | -0.16 | sell |
| SEVEN GRAND MANAGERS, LLC | 125,000 | 100,000 | -25,000 | 4.29 | 4.19 | -0.10 | sell |
| PDT Partners, LLC | 75,739 | 50,739 | -25,000 | 0.50 | 0.45 | -0.06 | sell |
| LORD, ABBETT & CO. LLC | 1,373,749 | 1,338,757 | -34,992 | 0.31 | 0.41 | +0.10 | sell |
| Calamos Advisors LLC | 57,404 | 21,923 | -35,481 | 0.02 | 0.01 | -0.01 | sell |
| AGF MANAGEMENT LTD | 146,432 | 104,290 | -42,142 | 0.06 | 0.05 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 286,280 | 235,762 | -50,518 | 0.12 | 0.13 | +0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 121,433 | 10,923 | -110,510 | 1.04 | 0.20 | -0.84 | sell |
| Capital International Investors | 3,328,400 | 3,185,550 | -142,850 | 0.05 | 0.06 | +0.01 | sell |
| Artemis Investment Management LLP | 545,894 | 345,207 | -200,687 | 0.48 | 0.43 | -0.05 | sell |
| 1832 Asset Management L.P. | 2,180,145 | 1,848,227 | -331,918 | 0.28 | 0.31 | +0.03 | sell |
| Capital Research Global Investors | 5,311,335 | 4,940,652 | -370,683 | 0.08 | 0.10 | +0.02 | sell |
| JENNISON ASSOCIATES LLC | 605,835 | 160,864 | -444,971 | 0.03 | 0.01 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,021,899 | 550,571 | -471,328 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,470,949 | 2,439,389 | -1,031,560 | 0.03 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,690,366 | 1,197,374 | -2,492,992 | 0.16 | 0.07 | -0.09 | sell |
| Artal Group S.A. | 26,507,990 | 23,507,990 | -3,000,000 | 47.31 | 55.59 | +8.28 | sell |