| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 2,808,587 | 4,828,230 | +2,019,643 | 0.38 | 0.67 | +0.28 | buy |
| Fullerton Fund Management Co Ltd. | 1,753,959 | 152,179 | +1,601,780 | 5.73 | 0.58 | -5.15 | sell |
| Artemis Investment Management LLP | 1,217,982 | 405,858 | +812,124 | 1.28 | 0.43 | -0.86 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,347,729 | 2,742,201 | +605,528 | 0.96 | 0.80 | -0.16 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,675,282 | 1,145,296 | +529,986 | 0.59 | 0.41 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 182,681 | 516,707 | +334,026 | 0.03 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,007,799 | 5,277,461 | +269,662 | 0.03 | 0.03 | 0.00 | buy |
| Swiss National Bank | 427,800 | 609,200 | +181,400 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,290,689 | 2,469,666 | +178,977 | 0.17 | 0.15 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 264,138 | 113,521 | +150,617 | 0.03 | 0.02 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 684,946 | 559,063 | +125,883 | 1.86 | 1.50 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 207,824 | 318,387 | +110,563 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,049 | 113,207 | +91,158 | 0.15 | 0.74 | +0.60 | buy |
| Arosa Capital Management LP | 4,000 | 88,532 | +84,532 | 0.52 | 4.94 | +4.42 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,631 | 130,903 | +64,272 | 0.05 | 0.11 | +0.05 | buy |
| VANGUARD GROUP INC | 20,807,920 | 20,853,477 | +45,557 | 0.03 | 0.03 | 0.00 | buy |
| Capital World Investors | 1,708,183 | 1,752,338 | +44,155 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 82,356 | 119,879 | +37,523 | 0.06 | 0.08 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 215,901 | 180,125 | +35,776 | 0.04 | 0.03 | 0.00 | sell |
| CIBC Asset Management Inc | 7,116 | 42,806 | +35,690 | 0.00 | 0.01 | 0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 104,750 | 75,375 | +29,375 | 0.17 | 0.15 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 221,550 | 193,399 | +28,151 | 0.24 | 0.21 | 0.00 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 88,400 | 113,100 | +24,700 | 0.67 | 0.88 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 32,614 | 53,072 | +20,458 | 0.01 | 0.01 | 0.00 | buy |
| Kercheville Advisors, LLC | 30,200 | 48,215 | +18,015 | 0.77 | 1.84 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,748 | 22,488 | +15,740 | 0.00 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 38,094 | 25,573 | +12,521 | 0.32 | 0.18 | 0.00 | sell |
| FIRST FOUNDATION ADVISORS | 27,328 | 17,500 | +9,828 | 0.09 | 0.06 | -0.03 | sell |
| Edgestream Partners, L.P. | 9,364 | 18,867 | +9,503 | 0.02 | 0.05 | +0.02 | buy |
| STRS OHIO | 33,000 | 41,200 | +8,200 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 12,026 | 5,818 | +6,208 | 0.33 | 0.14 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,118 | 30,179 | +6,061 | 0.01 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 52,574 | 58,388 | +5,814 | 0.02 | 0.02 | +0.00 | buy |
| S&CO INC | 10,000 | 5,000 | +5,000 | 0.05 | 0.03 | -0.02 | sell |
| Huntleigh Advisors, Inc. | 9,052 | 4,101 | +4,951 | 0.13 | 0.06 | 0.00 | sell |
| BESSEMER GROUP INC | 174,542 | 179,260 | +4,718 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,731 | 20,670 | +3,939 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 10,681 | 14,537 | +3,856 | 0.02 | 0.02 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,304 | 20,347 | +2,957 | 0.19 | 0.17 | 0.00 | sell |
| ProShare Advisors LLC | 38,798 | 41,548 | +2,750 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 12,990 | 10,436 | +2,554 | 0.01 | 0.01 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 7,607 | 5,220 | +2,387 | 0.03 | 0.02 | 0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 102,439 | 104,756 | +2,317 | 1.67 | 1.81 | 0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 501 | 2,713 | +2,212 | 0.03 | 0.14 | 0.00 | buy |
| Trust Investment Advisors | 14,151 | 16,286 | +2,135 | 0.67 | 0.75 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,083 | 11,549 | +1,534 | 0.09 | 0.08 | 0.00 | sell |
| SAGE RHINO CAPITAL LLC | 7,115 | 5,636 | +1,479 | 0.12 | 0.09 | 0.00 | sell |
| Canton Hathaway, LLC | 74,085 | 72,645 | +1,440 | 1.20 | 1.22 | 0.00 | sell |
| KMG FIDUCIARY PARTNERS, LLC | 5,237 | 4,257 | +980 | 0.03 | 0.03 | 0.00 | sell |
| Sound Income Strategies, LLC | 1,553 | 756 | +797 | 0.01 | 0.01 | 0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,500 | 6,269 | +769 | 0.03 | 0.03 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 6,043 | 5,300 | +743 | 0.02 | 0.02 | 0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 3,100 | 2,460 | +640 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 3,970 | 4,247 | +277 | 0.01 | 0.01 | 0.00 | buy |
| Chesley Taft & Associates LLC | 10,724 | 10,459 | +265 | 0.04 | 0.04 | 0.00 | sell |
| AlphaQuest LLC | 5,835 | 6,089 | +254 | 0.04 | 0.03 | 0.00 | buy |
| Bedell Frazier Investment Counselling, LLC | 4,166 | 4,370 | +204 | 0.07 | 0.07 | +0.00 | buy |
| Roberts Wealth Advisors, LLC | 5,958 | 5,758 | +200 | 0.13 | 0.13 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 2,830 | 2,928 | +98 | 0.00 | 0.00 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 31 | 94 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 6,669 | 6,714 | +45 | 0.08 | 0.08 | +0.00 | buy |
| Essex LLC | 4,743 | 4,755 | +12 | 0.07 | 0.07 | 0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 20 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Rialto Wealth Management, LLC | 27 | 31 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 3,035 | 3,038 | +3 | 0.02 | 0.02 | 0.00 | buy |
| MAI Capital Management | 5,644 | 5,647 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 18,131 | 18,063 | -68 | 0.05 | 0.05 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 34,390 | 34,248 | -142 | 0.03 | 0.03 | +0.00 | sell |
| Wellington Shields & Co., LLC | 3,868 | 3,485 | -383 | 0.09 | 0.07 | -0.01 | sell |
| Inspire Investing, LLC | 4,177 | 3,779 | -398 | 0.03 | 0.03 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 3,000 | 2,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,699 | 6,069 | -1,630 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 25,244 | 22,186 | -3,058 | 0.00 | 0.01 | +0.01 | sell |
| &PARTNERS | 22,382 | 18,083 | -4,299 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 13,455 | 8,310 | -5,145 | 0.09 | 0.06 | -0.03 | sell |
| Seelaus Asset Management LLC | 11,420 | 5,896 | -5,524 | 0.77 | 0.41 | -0.36 | sell |
| Lisanti Capital Growth, LLC | 56,678 | 48,600 | -8,078 | 1.17 | 1.00 | -0.17 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,465 | 91,246 | -8,219 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 13,355 | 4,033 | -9,322 | 0.16 | 0.04 | -0.12 | sell |
| Wellington Shields Capital Management, LLC | 181,175 | 162,550 | -18,625 | 2.33 | 2.06 | -0.27 | sell |
| Central Asset Investments & Management Holdings (HK) Ltd | 48,128 | 7,938 | -40,190 | 2.80 | 0.45 | -2.35 | sell |
| Informed Momentum Co LLC | 94,820 | 33,810 | -61,010 | 0.90 | 0.33 | -0.58 | sell |
| PINNACLE ASSOCIATES LTD | 332,315 | 236,027 | -96,288 | 0.37 | 0.26 | -0.11 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 583,530 | 480,617 | -102,913 | 0.08 | 0.06 | -0.02 | sell |
| DigitalBridge Group, Inc. | 440,208 | 275,447 | -164,761 | 3.03 | 1.85 | -1.19 | sell |
| Legal & General Group Plc | 1,126,540 | 652,817 | -473,723 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 29,647,240 | 28,646,003 | -1,001,237 | 0.61 | 0.60 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,371,984 | 1,170,243 | -2,201,741 | 0.03 | 0.01 | -0.02 | sell |
| Whale Rock Capital Management LLC | 4,680,973 | 1,339,623 | -3,341,350 | 4.66 | 1.49 | -3.17 | sell |