| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 102,563 | 1,223,755 | +1,121,192 | 0.01 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 444,747 | 1,019,969 | +575,222 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 1,522,168 | 2,010,248 | +488,080 | 0.06 | 0.06 | -0.00 | buy |
| Jump Financial, LLC | 216,442 | 561,237 | +344,795 | 0.04 | 0.10 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,072,854 | 1,387,754 | +314,900 | 0.02 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 26,750 | 289,359 | +262,609 | 0.01 | 0.06 | +0.05 | buy |
| ALGERT GLOBAL LLC | 682,858 | 878,998 | +196,140 | 0.15 | 0.18 | +0.03 | buy |
| Vestal Point Capital, LP | 400,000 | 525,000 | +125,000 | 0.23 | 0.25 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 564,503 | 661,297 | +96,794 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 46,818 | 99,405 | +52,587 | 0.09 | 0.20 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 208,908 | 259,078 | +50,170 | 0.00 | 0.01 | +0.00 | buy |
| Birchview Capital, LP | 102,100 | 152,100 | +50,000 | 1.00 | 1.15 | +0.16 | buy |
| Quantbot Technologies LP | 195,515 | 238,360 | +42,845 | 0.07 | 0.11 | +0.03 | buy |
| Palo Alto Investors LP | 1,256,159 | 1,298,964 | +42,805 | 3.00 | 2.34 | -0.67 | buy |
| FMR LLC | 16,769,878 | 16,796,979 | +27,101 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 17,847 | 39,761 | +21,914 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 29,753 | 49,367 | +19,614 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 273,326 | 291,332 | +18,006 | 0.04 | 0.05 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 41,330 | 54,245 | +12,915 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 64,099 | 73,720 | +9,621 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 10,676 | 19,691 | +9,015 | 0.02 | 0.03 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 31,361 | 38,605 | +7,244 | 0.03 | 0.04 | +0.00 | buy |
| Inscription Capital, LLC | 35,372 | 40,018 | +4,646 | 0.05 | 0.05 | +0.00 | buy |
| SYON CAPITAL LLC | 13,663 | 17,451 | +3,788 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 80,169 | 83,686 | +3,517 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,867 | 24,217 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 9,700 | 11,300 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 706,075 | 707,609 | +1,534 | 0.06 | 0.06 | +0.00 | buy |
| True Wealth Design, LLC | 938 | 1,517 | +579 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 162 | 217 | +55 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3,160 | 3,182 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Advocates LLC | 8 | 2 | -6 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,405 | 2,199 | -206 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 59,200 | 58,100 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 17,392 | 16,077 | -1,315 | 0.05 | 0.06 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 19,597 | 18,247 | -1,350 | 0.02 | 0.02 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 1,124,031 | 1,121,274 | -2,757 | 0.01 | 0.01 | +0.00 | sell |
| Summit Trail Advisors, LLC | 88,313 | 85,264 | -3,049 | 0.02 | 0.02 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 38,225 | 29,220 | -9,005 | 0.03 | 0.02 | -0.01 | sell |
| Headlands Technologies LLC | 52,867 | 23,700 | -29,167 | 0.05 | 0.03 | -0.03 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 76,600 | 23,250 | -53,350 | 0.14 | 0.04 | -0.10 | sell |
| HRT FINANCIAL LP | 363,538 | 250,862 | -112,676 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 631,544 | 407,204 | -224,340 | 0.03 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 945,426 | 3,143 | -942,283 | 0.01 | 0.00 | -0.01 | sell |
| Soleus Capital Management, L.P. | 9,644,872 | 8,530,665 | -1,114,207 | 6.66 | 4.68 | -1.98 | sell |