| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,654,831 | 3,057,000 | +1,402,169 | 0.16 | 0.35 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,341,989 | 2,510,007 | +168,018 | 0.02 | 0.02 | 0.00 | buy |
| BIT Capital GmbH | 71,065 | 177,303 | +106,238 | 0.75 | 1.48 | +0.73 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 142,148 | 38,850 | +103,298 | 0.09 | 0.02 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 8,596 | 77,161 | +68,565 | 0.07 | 0.60 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 149,704 | 214,635 | +64,931 | 0.04 | 0.06 | 0.00 | buy |
| Cresset Asset Management, LLC | 5,623 | 68,902 | +63,279 | 0.01 | 0.04 | 0.00 | buy |
| NATIXIS | 39,694 | 99,111 | +59,417 | 0.02 | 0.06 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 234,492 | 267,824 | +33,332 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 168,727 | 194,681 | +25,954 | 0.01 | 0.02 | 0.00 | buy |
| Renaissance Capital LLC | 53,194 | 65,764 | +12,570 | 2.66 | 2.68 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 29,357 | 41,557 | +12,200 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 21,900 | 33,894 | +11,994 | 0.01 | 0.02 | 0.00 | buy |
| Castleview Partners, LLC | 174,000 | 163,000 | +11,000 | 0.10 | 11.03 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 21,725 | 29,347 | +7,622 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 4,311 | 10,679 | +6,368 | 0.00 | 0.01 | 0.00 | buy |
| BRIGHTON JONES LLC | 7,977 | 13,932 | +5,955 | 0.03 | 0.05 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 69,354 | 63,642 | +5,712 | 0.23 | 0.22 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,394 | 75,428 | +3,966 | 0.02 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,040 | 14,900 | +3,860 | 0.01 | 0.01 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39,894 | 43,689 | +3,795 | 0.00 | 0.00 | 0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 13,600 | 10,301 | +3,299 | 0.23 | 0.15 | 0.00 | sell |
| Treasurer of the State of North Carolina | 69,810 | 72,840 | +3,030 | 0.03 | 0.03 | 0.00 | buy |
| Mariner, LLC | 76,198 | 78,323 | +2,125 | 0.02 | 0.02 | 0.00 | buy |
| SteelPeak Wealth, LLC | 4,647 | 6,698 | +2,051 | 0.02 | 0.03 | 0.00 | buy |
| LexAurum Advisors, LLC | 8,417 | 10,417 | +2,000 | 0.19 | 0.22 | 0.00 | buy |
| Wealthfront Advisers LLC | 13,574 | 11,743 | +1,831 | 0.00 | 0.00 | 0.00 | sell |
| Realta Investment Advisors | 10,615 | 11,880 | +1,265 | 0.17 | 0.19 | 0.00 | buy |
| United Capital Management of KS, Inc. | 5,454 | 6,646 | +1,192 | 0.14 | 0.15 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 12,815 | 13,913 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 7,557 | 6,709 | +848 | 0.03 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 10,283 | 11,013 | +730 | 0.00 | 0.00 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,808 | 8,346 | +538 | 0.02 | 0.03 | 0.00 | buy |
| Global Retirement Partners, LLC | 2,235 | 1,735 | +500 | 0.01 | 0.01 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 65,031 | 65,522 | +491 | 0.08 | 0.09 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 860 | 1,249 | +389 | 0.00 | 0.00 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 6,567 | 6,253 | +314 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,381 | 3,176 | +205 | 0.01 | 0.01 | -0.00 | sell |
| PITTENGER & ANDERSON INC | 145 | 345 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CULLINAN ASSOCIATES INC | 302,400 | 302,600 | +200 | 1.19 | 1.19 | 0.00 | buy |
| CI INVESTMENTS INC. | 782 | 973 | +191 | 0.00 | 0.00 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,162 | 2,350 | +188 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,993 | 2,908 | +85 | 0.01 | 0.01 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 11 | 91 | +80 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 114 | 60 | +54 | 0.00 | 0.00 | 0.00 | sell |
| Koss-Olinger Consulting, LLC | 6,921 | 6,963 | +42 | 0.06 | 0.06 | 0.00 | buy |
| SAGE RHINO CAPITAL LLC | 30,024 | 30,010 | +14 | 0.59 | 0.60 | 0.00 | sell |
| Bell Investment Advisors, Inc | 109 | 101 | +8 | 0.00 | 0.00 | 0.00 | sell |
| Sound Income Strategies, LLC | 65 | 73 | +8 | 0.00 | 0.00 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 256 | 246 | -10 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 171,400 | 171,223 | -177 | 0.02 | 0.02 | +0.00 | sell |
| OPPENHEIMER & CO INC | 12,815 | 11,130 | -1,685 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 518,784 | 507,084 | -11,700 | 0.01 | 0.01 | -0.00 | sell |