| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,297,476 | 12,049,223 | +2,751,747 | 0.01 | 0.02 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,376,245 | 2,030,397 | +1,345,848 | 0.27 | 0.20 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 201,285 | 1,346,324 | +1,145,039 | 0.12 | 0.97 | +0.86 | buy |
| 1832 Asset Management L.P. | 613,900 | 1,543,500 | +929,600 | 0.07 | 0.24 | +0.17 | buy |
| LORD, ABBETT & CO. LLC | 1,193,160 | 1,956,050 | +762,890 | 0.25 | 0.57 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,426,700 | 749,500 | +677,200 | 0.14 | 0.10 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 450,114 | 799,286 | +349,172 | 0.06 | 0.14 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,560,033 | 1,784,336 | +224,303 | 0.53 | 0.72 | +0.19 | buy |
| CITIGROUP INC | 461,093 | 669,741 | +208,648 | 0.02 | 0.05 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 396,800 | 596,130 | +199,330 | 0.07 | 0.15 | +0.08 | buy |
| NATIXIS | 199,192 | 324 | +198,868 | 0.07 | 0.00 | 0.00 | sell |
| Greenhouse Funds LLLP | 341,530 | 534,535 | +193,005 | 0.96 | 2.00 | +1.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,020,949 | 868,038 | +152,911 | 0.08 | 0.09 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 90,305 | 222,080 | +131,775 | 0.06 | 0.19 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 463,932 | 589,932 | +126,000 | 0.05 | 0.09 | +0.04 | buy |
| Legal & General Group Plc | 255,038 | 358,545 | +103,507 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,200 | 145,700 | +100,500 | 0.00 | 0.01 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 636,536 | 710,337 | +73,801 | 0.15 | 0.23 | +0.09 | buy |
| PDT Partners, LLC | 53,157 | 124,642 | +71,485 | 0.23 | 0.64 | +0.41 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25,700 | 77,100 | +51,400 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Wealth Solutions LLC | 44,700 | 81,165 | +36,465 | 0.81 | 1.51 | +0.70 | buy |
| JUPITER ASSET MANAGEMENT LTD | 8,826 | 43,500 | +34,674 | 0.01 | 0.03 | +0.03 | buy |
| PRUDENTIAL PLC | 33,658 | 62,217 | +28,559 | 0.01 | 0.03 | +0.02 | buy |
| Freemont Management S.A. | 91,500 | 119,500 | +28,000 | 1.80 | 1.62 | -0.18 | buy |
| Granahan Investment Management, LLC | 55,057 | 78,456 | +23,399 | 0.16 | 0.29 | +0.13 | buy |
| ING GROEP NV | 114,700 | 137,400 | +22,700 | 0.05 | 0.08 | +0.03 | buy |
| Liontrust Investment Partners LLP | 32,129 | 52,349 | +20,220 | 0.03 | 0.07 | +0.04 | buy |
| G2 Investment Partners Management LLC | 113,495 | 133,699 | +20,204 | 2.21 | 2.65 | +0.44 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 130,709 | 150,818 | +20,109 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 50,480 | 66,888 | +16,408 | 0.01 | 0.02 | 0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 94,834 | 110,974 | +16,140 | 1.23 | 1.79 | +0.56 | buy |
| Wealth Management Partners, LLC | 11,981 | 26,369 | +14,388 | 0.33 | 0.84 | +0.50 | buy |
| Carmignac Gestion | 12,000 | 26,000 | +14,000 | 0.01 | 0.04 | +0.02 | buy |
| Nicholas Investment Partners, LP | 45,850 | 59,369 | +13,519 | 0.28 | 0.48 | +0.20 | buy |
| Munro Partners | 14,975 | 26,050 | +11,075 | 0.04 | 0.07 | +0.03 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 605,500 | 616,500 | +11,000 | 0.93 | 1.41 | +0.48 | buy |
| Penserra Capital Management LLC | 59,556 | 49,844 | +9,712 | 0.06 | 0.06 | -0.00 | sell |
| Morse Asset Management, Inc | 25,939 | 33,628 | +7,689 | 0.39 | 0.67 | +0.28 | buy |
| China Universal Asset Management Co., Ltd. | 3,700 | 10,200 | +6,500 | 0.02 | 0.09 | +0.07 | buy |
| Legato Capital Management LLC | 5,117 | 10,808 | +5,691 | 0.04 | 0.12 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,426 | 9,815 | +5,389 | 0.02 | 0.09 | +0.07 | buy |
| BANK OF HAWAII | 20,593 | 25,333 | +4,740 | 0.07 | 0.12 | +0.05 | buy |
| Geneos Wealth Management Inc. | 4,305 | 8,920 | +4,615 | 0.01 | 0.02 | 0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 8,260 | 12,640 | +4,380 | 0.09 | 0.21 | +0.12 | buy |
| Pacific Point Advisors, LLC | 7,000 | 10,000 | +3,000 | 0.23 | 0.49 | +0.26 | buy |
| SlateStone Wealth, LLC | 9,595 | 12,584 | +2,989 | 0.06 | 0.11 | +0.05 | buy |
| Strategic Blueprint, LLC | 4,327 | 7,308 | +2,981 | 0.01 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 16,203 | 13,754 | +2,449 | 0.01 | 0.01 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,114 | 9,532 | +2,418 | 0.04 | 0.07 | 0.00 | buy |
| Ellevest, Inc. | 3,417 | 5,793 | +2,376 | 0.01 | 0.08 | +0.07 | buy |
| Rakuten Securities, Inc. | 9,488 | 11,836 | +2,348 | 0.29 | 0.42 | +0.13 | buy |
| IMA Advisory Services, Inc. | 5,813 | 8,044 | +2,231 | 0.04 | 0.08 | +0.04 | buy |
| Utah Retirement Systems | 5,800 | 7,569 | +1,769 | 0.00 | 0.01 | +0.00 | buy |
| StoneCrest Wealth Management, Inc. | 5,348 | 6,980 | +1,632 | 0.20 | 0.30 | +0.10 | buy |
| GSG Advisors LLC | 9,038 | 10,506 | +1,468 | 0.19 | 0.28 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 9,114 | 7,955 | +1,159 | 0.00 | 0.00 | 0.00 | sell |
| HOEY INVESTMENTS, INC | 5,000 | 6,121 | +1,121 | 0.06 | 0.08 | +0.02 | buy |
| HAZLETT, BURT & WATSON, INC. | 885 | 1,748 | +863 | 0.02 | 0.07 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 37,007 | 37,844 | +837 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 25,746 | 26,365 | +619 | 0.11 | 0.16 | +0.05 | buy |
| CI INVESTMENTS INC. | 18,161 | 18,744 | +583 | 0.00 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,995 | 15,479 | +516 | 0.01 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,978 | 2,392 | +414 | 0.01 | 0.01 | 0.00 | buy |
| Sound Income Strategies, LLC | 792 | 1,038 | +246 | 0.00 | 0.01 | 0.00 | buy |
| Main Management ETF Advisors, LLC | 14,420 | 14,660 | +240 | 0.04 | 0.06 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 28,939 | 29,160 | +221 | 0.05 | 0.06 | +0.01 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 117 | 322 | +205 | 0.00 | 0.01 | +0.00 | buy |
| Berbice Capital Management LLC | 1,400 | 1,600 | +200 | 0.07 | 0.10 | +0.03 | buy |
| Straight Path Wealth Management | 6,750 | 6,850 | +100 | 0.16 | 0.21 | +0.05 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,029 | 4,119 | +90 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Bridge, LLC | 110 | 190 | +80 | 0.00 | 0.01 | +0.00 | buy |
| GM Advisory Group, LLC | 9,035 | 9,073 | +38 | 0.03 | 0.04 | +0.01 | buy |
| DAGCO, INC. | 66 | 91 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 614 | 607 | -7 | 0.01 | 0.03 | +0.02 | sell |
| Peterson Wealth Services | 8,945 | 8,938 | -7 | 0.17 | 0.22 | +0.06 | sell |
| Wealth Architects, LLC | 5,764 | 5,757 | -7 | 0.04 | 0.05 | +0.01 | sell |
| SIERRA OCEAN, LLC | 19 | 8 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 20,205 | 20,188 | -17 | 0.10 | 0.11 | +0.02 | sell |
| Banque Cantonale Vaudoise | 2,702 | 2,684 | -18 | 0.01 | 0.01 | +0.00 | sell |
| Murphy & Mullick Capital Management Corp | 325 | 290 | -35 | 0.02 | 0.02 | +0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 73 | 37 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Optimize Financial Inc | 28,785 | 28,581 | -204 | 1.25 | 1.58 | +0.34 | sell |
| Royal Fund Management, LLC | 18,000 | 17,758 | -242 | 0.13 | 0.17 | +0.04 | sell |
| Entropy Technologies, LP | 3,842 | 3,588 | -254 | 0.02 | 0.03 | +0.00 | sell |
| F/m Investments LLC | 23,717 | 23,229 | -488 | 0.06 | 0.08 | +0.02 | sell |
| Janney Capital Management LLC | 4,490 | 3,975 | -515 | 0.02 | 0.02 | +0.00 | sell |
| Cherry Creek Investment Advisors, Inc. | 3,547 | 2,961 | -586 | 0.11 | 0.13 | +0.02 | sell |
| Linden Thomas Advisory Services, LLC | 53,237 | 52,570 | -667 | 0.41 | 0.52 | +0.11 | sell |
| Arete Wealth Advisors, LLC | 7,050 | 6,250 | -800 | 0.03 | 0.04 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 32,125 | 31,094 | -1,031 | 0.01 | 0.02 | +0.01 | sell |
| EMC Capital Management | 3,500 | 2,100 | -1,400 | 0.13 | 0.10 | -0.03 | sell |
| Taylor Frigon Capital Management LLC | 31,627 | 29,679 | -1,948 | 1.12 | 1.43 | +0.30 | sell |
| Artisan Partners Limited Partnership | 303,480 | 300,494 | -2,986 | 0.03 | 0.04 | +0.01 | sell |
| PEREGRINE INVESTMENT MANAGEMENT INC | 150,000 | 146,040 | -3,960 | 6.68 | 8.44 | +1.76 | sell |
| Diametric Capital, LP | 6,861 | 2,821 | -4,040 | 0.49 | 0.14 | -0.35 | sell |
| AXQ CAPITAL, LP | 9,781 | 4,532 | -5,249 | 0.23 | 0.13 | -0.10 | sell |
| AGF MANAGEMENT LTD | 127,232 | 121,981 | -5,251 | 0.04 | 0.05 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 55,428 | 48,656 | -6,772 | 0.08 | 0.10 | +0.03 | sell |