| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 6,697 | 2,461,732 | +2,455,035 | 0.00 | 0.17 | +0.17 | buy |
| 1832 Asset Management L.P. | 1,534,527 | 2,178,478 | +643,951 | 0.32 | 0.44 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 127,400 | 628,300 | +500,900 | 0.01 | 0.07 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,971,140 | 1,484,196 | +486,944 | 0.60 | 0.42 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 765,309 | 1,246,209 | +480,900 | 0.08 | 0.11 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,145,789 | 4,691,288 | +454,501 | 0.95 | 0.65 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,803,015 | 1,567,250 | +235,765 | 0.37 | 0.29 | -0.08 | sell |
| PRUDENTIAL FINANCIAL INC | 96,772 | 241,050 | +144,278 | 0.02 | 0.05 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,475,799 | 1,584,645 | +108,846 | 0.36 | 0.32 | 0.00 | buy |
| Holocene Advisors, LP | 146,142 | 243,201 | +97,059 | 0.07 | 0.09 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 164,280 | 246,984 | +82,704 | 0.03 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 292,467 | 236,503 | +55,964 | 0.04 | 0.02 | 0.00 | sell |
| Walleye Capital LLC | 51,840 | 103,628 | +51,788 | 0.09 | 0.13 | 0.00 | buy |
| Swiss National Bank | 111,400 | 157,400 | +46,000 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 723,327 | 760,097 | +36,770 | 0.77 | 0.71 | -0.06 | buy |
| LORD, ABBETT & CO. LLC | 1,358,250 | 1,389,327 | +31,077 | 0.54 | 0.50 | -0.04 | buy |
| SANDLER CAPITAL MANAGEMENT | 10,420 | 37,501 | +27,081 | 0.25 | 0.69 | +0.44 | buy |
| Aperture Investors, LLC | 229,808 | 254,421 | +24,613 | 3.61 | 3.71 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,439 | 43,916 | +21,477 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,222,834 | 1,243,954 | +21,120 | 0.01 | 0.01 | 0.00 | buy |
| Wealthspire Advisors, LLC | 34,221 | 53,828 | +19,607 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,317 | 74,542 | +19,225 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 19,838 | 33,063 | +13,225 | 0.29 | 0.44 | +0.14 | buy |
| ALGERT GLOBAL LLC | 15,610 | 27,521 | +11,911 | 0.05 | 0.07 | 0.00 | buy |
| Robbins Farley | 12,184 | 24,027 | +11,843 | 0.76 | 1.32 | +0.56 | buy |
| Mariner, LLC | 266,845 | 275,881 | +9,036 | 0.06 | 0.05 | 0.00 | buy |
| Bayesian Capital Management, LP | 5,500 | 14,200 | +8,700 | 0.08 | 0.20 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,103 | 16,492 | +8,389 | 0.10 | 0.20 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 3,865 | 10,710 | +6,845 | 0.05 | 0.19 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,333 | 25,389 | +6,056 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 7,946 | 13,658 | +5,712 | 0.20 | 0.38 | +0.18 | buy |
| GILDER GAGNON HOWE & CO LLC | 30,652 | 35,384 | +4,732 | 0.05 | 0.04 | -0.00 | buy |
| CONWAY CAPITAL MANAGEMENT, INC. | 44,600 | 49,325 | +4,725 | 2.68 | 2.46 | -0.22 | buy |
| MAI Capital Management | 81,511 | 76,965 | +4,546 | 0.10 | 0.07 | -0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,470 | 14,712 | +4,242 | 0.00 | 0.00 | 0.00 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 16,175 | 20,175 | +4,000 | 1.46 | 1.66 | +0.20 | buy |
| LGT Group Foundation | 6,085 | 10,064 | +3,979 | 0.01 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 6,907 | 10,768 | +3,861 | 0.04 | 0.06 | +0.01 | buy |
| Dakota Wealth Management | 23,370 | 27,130 | +3,760 | 0.07 | 0.07 | +0.00 | buy |
| &PARTNERS | 8,143 | 11,225 | +3,082 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 51,359 | 54,434 | +3,075 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 15,492 | 12,538 | +2,954 | 0.00 | 0.00 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,301 | 5,184 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,079 | 11,895 | +2,816 | 0.03 | 0.03 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,182 | 613 | +2,569 | 0.02 | 0.00 | 0.00 | sell |
| EVOKE WEALTH, LLC | 2,564 | 5,061 | +2,497 | 0.01 | 0.02 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,315 | 10,602 | +2,287 | 0.02 | 0.02 | +0.00 | buy |
| Rakuten Securities, Inc. | 1,234 | 3,274 | +2,040 | 0.07 | 0.15 | +0.08 | buy |
| Brookstone Capital Management | 9,202 | 11,187 | +1,985 | 0.02 | 0.02 | +0.00 | buy |
| Perigon Wealth Management, LLC | 2,161 | 4,099 | +1,938 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 88,856 | 90,702 | +1,846 | 0.06 | 0.05 | -0.00 | buy |
| Cresset Asset Management, LLC | 16,549 | 14,734 | +1,815 | 0.01 | 0.01 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 54,929 | 56,671 | +1,742 | 0.03 | 0.03 | -0.00 | buy |
| Trust Investment Advisors | 3,843 | 5,490 | +1,647 | 0.30 | 0.40 | +0.09 | buy |
| NWK Group, Inc. | 26,386 | 27,816 | +1,430 | 1.33 | 1.21 | -0.12 | buy |
| Fox Hill Wealth Management | 22,712 | 23,917 | +1,205 | 1.55 | 1.53 | -0.02 | buy |
| Numerai GP LLC | 17,160 | 18,306 | +1,146 | 0.57 | 0.57 | -0.00 | buy |
| Financial Advocates Investment Management | 3,125 | 4,267 | +1,142 | 0.02 | 0.03 | +0.01 | buy |
| PITCAIRN CO | 23,383 | 24,369 | +986 | 0.17 | 0.16 | -0.01 | buy |
| Strategic Blueprint, LLC | 10,181 | 10,942 | +761 | 0.08 | 0.07 | -0.01 | buy |
| Magnus Financial Group LLC | 5,091 | 5,772 | +681 | 0.06 | 0.06 | -0.00 | buy |
| SMITH, MOORE & CO. | 3,607 | 4,242 | +635 | 0.04 | 0.04 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 22,536 | 23,137 | +601 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,738 | 14,327 | +589 | 0.14 | 0.13 | 0.00 | buy |
| TSFG, LLC | 220 | 770 | +550 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,401 | 27,763 | +362 | 0.01 | 0.01 | 0.00 | buy |
| NAPA WEALTH MANAGEMENT | 5,197 | 5,552 | +355 | 0.30 | 0.27 | -0.03 | buy |
| Modus Advisors, LLC | 4,438 | 4,791 | +353 | 0.18 | 0.17 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 6,390 | 6,678 | +288 | 0.01 | 0.01 | 0.00 | buy |
| Tradition Wealth Management, LLC | 2,015 | 2,285 | +270 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 132 | 386 | +254 | 0.00 | 0.00 | 0.00 | buy |
| HighPoint Advisor Group LLC | 6,519 | 6,747 | +228 | 0.05 | 0.05 | -0.00 | buy |
| Treasurer of the State of North Carolina | 32,966 | 33,176 | +210 | 0.02 | 0.01 | 0.00 | buy |
| Visionary Wealth Advisors | 1,830 | 2,035 | +205 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 365 | 570 | +205 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,872 | 5,075 | +203 | 0.01 | 0.01 | -0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 5,154 | 5,356 | +202 | 0.29 | 0.27 | -0.02 | buy |
| CIBC Asset Management Inc | 3,287 | 3,461 | +174 | 0.00 | 0.00 | 0.00 | buy |
| Miracle Mile Advisors, LLC | 7,927 | 8,097 | +170 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,940 | 3,105 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Wealth Services, LLC | 4,755 | 4,915 | +160 | 0.12 | 0.11 | -0.01 | buy |
| Centurion Wealth Management LLC | 1,759 | 1,913 | +154 | 0.07 | 0.07 | -0.00 | buy |
| Mainstream Capital Management LLC | 17,626 | 17,758 | +132 | 1.86 | 1.40 | -0.45 | buy |
| Woodline Partners LP | 173,784 | 173,897 | +113 | 0.18 | 0.13 | -0.05 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 6,085 | 6,194 | +109 | 0.11 | 0.10 | -0.01 | buy |
| WealthShield Partners, LLC | 1,764 | 1,864 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Utah Retirement Systems | 4,000 | 4,100 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 2,600 | 2,660 | +60 | 0.02 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 2,167 | 2,226 | +59 | 0.01 | 0.01 | 0.00 | buy |
| AdvisorShares Investments LLC | 1,127 | 1,177 | +50 | 0.03 | 0.03 | -0.00 | buy |
| NWAM LLC | 3,368 | 3,413 | +45 | 0.03 | 0.02 | -0.00 | buy |
| Rockline Wealth Management, LLC | 5,289 | 5,326 | +37 | 0.18 | 0.16 | -0.02 | buy |
| Global IMC LLC | 37,300 | 37,323 | +23 | 0.93 | 0.76 | -0.18 | buy |
| Trivant Custom Portfolio Group, LLC | 100 | 108 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Matrix Trust Co | 97 | 104 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 70 | 74 | +4 | 0.00 | 0.00 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 57 | 56 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 50,739 | 50,737 | -2 | 0.56 | 0.51 | -0.05 | sell |
| C M BIDWELL & ASSOCIATES LTD | 591 | 572 | -19 | 0.04 | 0.04 | -0.01 | sell |
| Belmont Capital, LLC | 30,030 | 30,000 | -30 | 0.62 | 0.55 | -0.07 | sell |