| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atreides Management, LP | 62,050 | 1,611,194 | +1,549,144 | 0.32 | 5.69 | +5.37 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,606 | 735,341 | +733,735 | 0.00 | 1.30 | +1.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 443,570 | 1,164,414 | +720,844 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 843,301 | 406,401 | +436,900 | 0.24 | 0.11 | -0.13 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,541,438 | 1,934,688 | +393,250 | 1.17 | 1.26 | +0.09 | buy |
| 1832 Asset Management L.P. | 960,500 | 1,347,000 | +386,500 | 0.32 | 0.28 | -0.03 | buy |
| Polar Capital Holdings Plc | 310,617 | 684,453 | +373,836 | 0.29 | 0.52 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,127,340 | 797,386 | +329,954 | 0.19 | 0.09 | 0.00 | sell |
| Legal & General Group Plc | 284,950 | 533,072 | +248,122 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 44,474 | 289,804 | +245,330 | 0.10 | 0.57 | +0.47 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 289,066 | 473,179 | +184,113 | 0.15 | 0.20 | +0.05 | buy |
| Stephens Investment Management Group LLC | 67,423 | 238,777 | +171,354 | 0.17 | 0.52 | +0.35 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 33,741 | 168,741 | +135,000 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 442,942 | 554,444 | +111,502 | 0.14 | 0.16 | 0.00 | buy |
| Swiss National Bank | 257,600 | 364,364 | +106,764 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,324,143 | 2,429,078 | +104,935 | 0.03 | 0.03 | 0.00 | buy |
| Freemont Management S.A. | 14,100 | 111,900 | +97,800 | 1.38 | 3.25 | +1.87 | buy |
| Rafferty Asset Management, LLC | 1,070,475 | 1,166,716 | +96,241 | 0.68 | 0.67 | -0.01 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 87,930 | +87,920 | 0.00 | 4.85 | +4.85 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,688 | 208,364 | +86,676 | 0.02 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 13,743,141 | 13,827,506 | +84,365 | 0.04 | 0.03 | 0.00 | buy |
| AVIVA PLC | 2,362 | 85,390 | +83,028 | 0.00 | 0.02 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 250,000 | 325,000 | +75,000 | 0.07 | 0.09 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 771,922 | 823,573 | +51,651 | 0.51 | 0.46 | -0.05 | buy |
| Asset Management One Co., Ltd. | 1,436 | 51,266 | +49,830 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 883,194 | 928,330 | +45,136 | 0.13 | 0.11 | -0.01 | buy |
| G2 Investment Partners Management LLC | 24,833 | 69,073 | +44,240 | 0.98 | 2.73 | +1.75 | buy |
| Voleon Capital Management LP | 93,375 | 135,705 | +42,330 | 0.45 | 0.49 | +0.04 | buy |
| Tairen Capital Ltd | 20,950 | 55,213 | +34,263 | 0.44 | 0.96 | +0.51 | buy |
| Swedbank AB | 44,200 | 78,140 | +33,940 | 0.01 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 29,229 | 52,986 | +23,757 | 0.08 | 0.13 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 34,385 | 58,111 | +23,726 | 0.04 | 0.05 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 230,787 | 252,913 | +22,126 | 0.03 | 0.03 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 16,249 | 37,789 | +21,540 | 0.20 | 0.00 | -0.20 | buy |
| PRUDENTIAL PLC | 41,400 | 62,790 | +21,390 | 0.06 | 0.08 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 149,796 | 130,655 | +19,141 | 0.02 | 0.01 | -0.01 | sell |
| DnB Asset Management AS | 9,746 | 25,813 | +16,067 | 0.01 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 43,700 | 59,580 | +15,880 | 0.04 | 0.05 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 11,316 | 24,534 | +13,218 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 19,172 | 31,078 | +11,906 | 0.02 | 0.04 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 9,264 | 20,063 | +10,799 | 0.03 | 0.05 | +0.02 | buy |
| Silvant Capital Management LLC | 11,237 | 20,798 | +9,561 | 0.08 | 0.12 | +0.04 | buy |
| Belpointe Asset Management LLC | 10,619 | 18,156 | +7,537 | 0.08 | 0.11 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 10,619 | 18,156 | +7,537 | 0.33 | 0.45 | +0.12 | buy |
| Paragon Advisors, LLC | 9,342 | 16,732 | +7,390 | 0.47 | 0.76 | +0.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,833 | 32,975 | +7,142 | 0.01 | 0.01 | 0.00 | buy |
| Wealth Management Partners, LLC | 26,077 | 32,755 | +6,678 | 1.62 | 1.56 | -0.07 | buy |
| TOBAM | 5,750 | 12,363 | +6,613 | 0.41 | 0.51 | +0.10 | buy |
| MRP Capital Investments, LLC | 3,150 | 8,620 | +5,470 | 0.24 | 1.20 | +0.96 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,011 | 15,439 | +5,428 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 11,949 | 16,751 | +4,802 | 0.00 | 0.00 | 0.00 | buy |
| BOKF, NA | 5,685 | 9,673 | +3,988 | 0.02 | 0.02 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 2,174 | 6,022 | +3,848 | 0.07 | 0.17 | +0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,244 | 9,057 | +3,813 | 0.01 | 0.02 | 0.00 | buy |
| Diversify Advisory Services, LLC | 10,774 | 14,263 | +3,489 | 0.07 | 0.08 | +0.01 | buy |
| Capula Management Ltd | 1,725 | 5,042 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 2,564 | 5,865 | +3,301 | 0.10 | 0.18 | +0.08 | buy |
| BANK OF HAWAII | 25,359 | 28,580 | +3,221 | 0.25 | 0.23 | -0.01 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 1,738 | 4,702 | +2,964 | 0.11 | 0.25 | +0.13 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 192,614 | 195,294 | +2,680 | 0.16 | 0.14 | -0.02 | buy |
| Rakuten Securities, Inc. | 6,755 | 9,312 | +2,557 | 0.49 | 0.50 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,211 | 4,614 | +2,403 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Asset Management Inc | 4,850 | 6,838 | +1,988 | 0.00 | 0.00 | 0.00 | buy |
| Empowered Funds, LLC | 7,171 | 9,144 | +1,973 | 0.01 | 0.03 | +0.01 | buy |
| Trilogy Capital Inc. | 3,701 | 5,351 | +1,650 | 0.03 | 0.04 | +0.01 | buy |
| Pacific Point Advisors, LLC | 8,500 | 10,000 | +1,500 | 0.97 | 0.89 | -0.08 | buy |
| HUB Investment Partners, LLC | 1,885 | 3,311 | +1,426 | 0.01 | 0.02 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 1,953 | 3,308 | +1,355 | 0.03 | 0.04 | +0.01 | buy |
| Simplicity Wealth,LLC | 10,861 | 12,175 | +1,314 | 0.12 | 0.12 | -0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 1,935 | 3,160 | +1,225 | 0.18 | 0.24 | +0.06 | buy |
| NWAM LLC | 1,790 | 3,013 | +1,223 | 0.02 | 0.03 | +0.01 | buy |
| PINKERTON WEALTH, LLC | 5,194 | 6,402 | +1,208 | 0.11 | 0.11 | -0.00 | buy |
| JT Stratford LLC | 11,302 | 12,378 | +1,076 | 0.30 | 0.26 | -0.03 | buy |
| SlateStone Wealth, LLC | 12,744 | 13,796 | +1,052 | 0.22 | 0.19 | -0.02 | buy |
| Legato Capital Management LLC | 6,065 | 7,047 | +982 | 0.13 | 0.10 | -0.03 | buy |
| HAZLETT, BURT & WATSON, INC. | 3,273 | 4,244 | +971 | 0.23 | 0.23 | -0.00 | buy |
| United Capital Management of KS, Inc. | 40,267 | 41,078 | +811 | 1.07 | 0.96 | -0.11 | buy |
| Plato Investment Management Ltd | 870 | 1,665 | +795 | 0.01 | 0.02 | +0.01 | buy |
| Valley Brook Capital Group, Inc. | 1,470 | 2,250 | +780 | 0.19 | 0.25 | +0.05 | buy |
| DMC Group, LLC | 2,702 | 3,443 | +741 | 0.37 | 0.38 | +0.02 | buy |
| Clay Northam Wealth Management, LLC | 3,185 | 3,848 | +663 | 0.36 | 0.36 | -0.00 | buy |
| Peterson Wealth Services | 8,580 | 9,170 | +590 | 0.48 | 0.39 | -0.09 | buy |
| ELEVATUS WELATH MANAGEMENT | 1,026 | 1,584 | +558 | 0.06 | 0.07 | +0.01 | buy |
| PROFUND ADVISORS LLC | 6,424 | 6,978 | +554 | 0.04 | 0.04 | 0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 95,055 | 95,593 | +538 | 2.84 | 2.44 | -0.40 | buy |
| Quarry LP | 657 | 145 | +512 | 0.03 | 0.00 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 34,432 | 34,941 | +509 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 4,000 | 4,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| KADENSA CAPITAL Ltd | 122,609 | 123,057 | +448 | 2.47 | 2.13 | -0.35 | buy |
| MEEDER ASSET MANAGEMENT INC | 93 | 519 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 1,580 | 1,984 | +404 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,755 | 2,152 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 7,470 | 7,851 | +381 | 0.04 | 0.03 | 0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 2,054 | 2,413 | +359 | 0.11 | 0.11 | -0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 1,469 | 1,814 | +345 | 0.10 | 0.10 | +0.00 | buy |
| Visionary Wealth Advisors | 2,237 | 2,527 | +290 | 0.02 | 0.02 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 3,000 | 3,260 | +260 | 0.11 | 0.12 | +0.01 | buy |
| Strategic Blueprint, LLC | 7,863 | 8,115 | +252 | 0.07 | 0.08 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 4,300 | 4,530 | +230 | 0.29 | 0.25 | -0.03 | buy |
| Cherry Creek Investment Advisors, Inc. | 3,654 | 3,854 | +200 | 0.31 | 0.27 | -0.04 | buy |