| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,567,565 | 3,828,746 | +2,261,181 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 639,264 | 1,592,660 | +953,396 | 0.03 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,909,941 | 4,412,523 | +502,582 | 0.01 | 0.02 | 0.00 | buy |
| Polar Capital Holdings Plc | 981,058 | 1,299,346 | +318,288 | 0.25 | 0.45 | +0.21 | buy |
| Affinity Asset Advisors, LLC | 65,000 | 320,000 | +255,000 | 0.31 | 1.76 | +1.44 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 479,680 | 277,081 | +202,599 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 659,633 | 826,131 | +166,498 | 0.31 | 0.67 | +0.36 | buy |
| Candriam S.C.A. | 148,986 | 278,888 | +129,902 | 0.04 | 0.11 | +0.07 | buy |
| AXIOM INVESTORS LLC /DE | 109,897 | 207,519 | +97,622 | 0.04 | 0.14 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 148,917 | 237,791 | +88,874 | 0.03 | 0.07 | +0.04 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 40,746 | 107,746 | +67,000 | 0.45 | 1.59 | +1.15 | buy |
| MOODY ALDRICH PARTNERS LLC | 71,580 | 131,184 | +59,604 | 0.71 | 1.87 | +1.17 | buy |
| TD ASSET MANAGEMENT INC | 88,950 | 144,180 | +55,230 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,267,412 | 1,314,303 | +46,891 | 0.03 | 0.05 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 800,681 | 841,536 | +40,855 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 93,469 | 125,201 | +31,732 | 0.04 | 0.07 | +0.03 | buy |
| VANGUARD GROUP INC | 16,832,059 | 16,862,691 | +30,632 | 0.01 | 0.02 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,076,586 | 1,106,820 | +30,234 | 0.03 | 0.05 | +0.02 | buy |
| GW&K Investment Management, LLC | 598,237 | 626,122 | +27,885 | 0.27 | 0.41 | +0.14 | buy |
| MIZUHO MARKETS AMERICAS LLC | 140,372 | 161,788 | +21,416 | 0.15 | 0.27 | +0.11 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,662,069 | 1,680,972 | +18,903 | 0.62 | 0.87 | +0.26 | buy |
| Rock Springs Capital Management LP | 85,000 | 103,500 | +18,500 | 0.26 | 0.41 | +0.15 | buy |
| Legato Capital Management LLC | 27,543 | 45,225 | +17,682 | 0.16 | 0.30 | +0.14 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,500 | 25,850 | +15,350 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,919 | 54,298 | +13,379 | 0.00 | 0.01 | 0.00 | buy |
| Nicholas Investment Partners, LP | 271,630 | 284,682 | +13,052 | 1.08 | 1.59 | +0.51 | buy |
| Hood River Capital Management LLC | 1,243,545 | 1,255,185 | +11,640 | 0.76 | 1.05 | +0.29 | buy |
| GABELLI FUNDS LLC | 73,250 | 61,750 | +11,500 | 0.03 | 0.03 | +0.01 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 806,710 | 813,794 | +7,084 | 0.87 | 1.29 | +0.42 | buy |
| FORA Capital, LLC | 11,116 | 18,035 | +6,919 | 0.10 | 0.17 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 197,365 | 204,096 | +6,731 | 0.04 | 0.06 | +0.02 | buy |
| Swiss National Bank | 276,000 | 282,600 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| First Turn Management, LLC | 589,729 | 595,473 | +5,744 | 4.60 | 5.20 | +0.60 | buy |
| OAK RIDGE INVESTMENTS LLC | 27,935 | 33,604 | +5,669 | 0.09 | 0.16 | +0.06 | buy |
| L & S Advisors Inc | 16,893 | 22,211 | +5,318 | 0.08 | 0.16 | +0.07 | buy |
| Clearbridge Investments, LLC | 493,063 | 498,329 | +5,266 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 10,423 | 14,451 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 33,550 | 37,520 | +3,970 | 0.00 | 0.01 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 9,200 | 13,000 | +3,800 | 0.01 | 0.03 | +0.02 | buy |
| Bellevue Group AG | 20,356 | 24,111 | +3,755 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 655 | 3,976 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 8,051 | 11,255 | +3,204 | 0.03 | 0.05 | +0.02 | buy |
| Quarry LP | 6,250 | 3,600 | +2,650 | 0.08 | 0.05 | 0.00 | sell |
| STRS OHIO | 18,600 | 21,200 | +2,600 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 34,228 | 31,930 | +2,298 | 0.06 | 0.08 | 0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 36,164 | 38,241 | +2,077 | 0.01 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 49,298 | 51,172 | +1,874 | 0.10 | 0.15 | +0.05 | buy |
| Capital Research Global Investors | 1,933,126 | 1,934,698 | +1,572 | 0.02 | 0.03 | +0.01 | buy |
| Total Clarity Wealth Management, Inc. | 4,350 | 5,861 | +1,511 | 0.06 | 0.11 | +0.05 | buy |
| Baader Bank Aktiengesellschaft | 12,525 | 13,700 | +1,175 | 0.04 | 0.07 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,947 | 13,723 | +776 | 0.10 | 0.16 | +0.06 | buy |
| INCEPTIONR LLC | 5,272 | 5,995 | +723 | 0.07 | 0.13 | +0.06 | buy |
| CIBC Asset Management Inc | 5,470 | 6,146 | +676 | 0.00 | 0.00 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 59 | 567 | +508 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,412 | 18,766 | +354 | 0.00 | 0.00 | 0.00 | buy |
| Main Management ETF Advisors, LLC | 30,225 | 30,537 | +312 | 0.06 | 0.08 | +0.03 | buy |
| First Bank & Trust | 8,714 | 8,806 | +92 | 0.08 | 0.11 | +0.03 | buy |
| COMMERCE BANK | 11,791 | 11,741 | +50 | 0.00 | 0.00 | 0.00 | sell |
| Dogwood Wealth Management LLC | 9 | 50 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,064 | 13,104 | +40 | 0.02 | 0.03 | +0.01 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 38 | 49 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,898 | 133,906 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Rialto Wealth Management, LLC | 113 | 115 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 11,088 | 11,082 | -6 | 0.15 | 0.20 | +0.06 | sell |
| FIDUCIARY TRUST CO | 5,835 | 5,825 | -10 | 0.00 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 19,708 | 19,671 | -37 | 0.00 | 0.00 | +0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 42,830 | 42,730 | -100 | 0.47 | 0.70 | +0.22 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 61,923 | 61,794 | -129 | 1.40 | 1.99 | +0.58 | sell |
| NBC SECURITIES, INC. | 3,761 | 3,518 | -243 | 0.02 | 0.02 | +0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 4,113 | 3,786 | -327 | 0.00 | 0.00 | +0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 7,450 | 6,950 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 1,470 | 819 | -651 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 165,260 | 164,540 | -720 | 0.26 | 0.35 | +0.09 | sell |
| RETIREMENT INCOME SOLUTIONS, INC | 5,000 | 3,599 | -1,401 | 0.04 | 0.05 | +0.00 | sell |
| SummitTX Capital, L.P. | 37,211 | 35,785 | -1,426 | 0.08 | 0.08 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,282 | 10,761 | -1,521 | 0.01 | 0.01 | +0.00 | sell |
| Avanza Fonder AB | 5,739 | 4,168 | -1,571 | 0.01 | 0.01 | +0.00 | sell |
| HighVista Strategies LLC | 81,959 | 80,205 | -1,754 | 1.04 | 1.58 | +0.54 | sell |
| Informed Momentum Co LLC | 97,116 | 95,206 | -1,910 | 0.57 | 0.81 | +0.24 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80,416 | 78,374 | -2,042 | 0.01 | 0.01 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 33,509 | 31,402 | -2,107 | 0.14 | 0.18 | +0.04 | sell |
| Virtus Investment Advisers, LLC | 11,208 | 9,093 | -2,115 | 0.17 | 0.19 | +0.02 | sell |
| SECTORAL ASSET MANAGEMENT INC | 13,650 | 11,170 | -2,480 | 0.44 | 0.68 | +0.25 | sell |
| SOUTHPORT MANAGEMENT, L.L.C. | 10,000 | 7,500 | -2,500 | 2.14 | 2.00 | -0.14 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 11,567 | 8,427 | -3,140 | 0.09 | 0.09 | +0.00 | sell |
| BOKF, NA | 11,383 | 7,365 | -4,018 | 0.01 | 0.01 | -0.00 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 7,500 | 3,350 | -4,150 | 0.04 | 0.02 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 462,311 | 457,977 | -4,334 | 0.24 | 0.37 | +0.13 | sell |
| Legal & General Group Plc | 339,490 | 334,731 | -4,759 | 0.00 | 0.01 | +0.00 | sell |
| OKABENA INVESTMENT SERVICES INC | 15,701 | 10,871 | -4,830 | 0.16 | 0.16 | +0.00 | sell |
| Inspire Advisors, LLC | 12,542 | 6,308 | -6,234 | 0.06 | 0.04 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 576,370 | 569,680 | -6,690 | 0.02 | 0.03 | +0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 24,751 | 17,506 | -7,245 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 260,058 | 252,145 | -7,913 | 0.02 | 0.03 | +0.01 | sell |
| Lion Point Capital, LP | 13,300 | 5,000 | -8,300 | 3.92 | 1.98 | -1.95 | sell |
| CIBC WORLD MARKETS CORP | 19,268 | 10,500 | -8,768 | 0.01 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 123,707 | 114,017 | -9,690 | 0.18 | 0.26 | +0.08 | sell |
| NEOS Investment Management LLC | 96,561 | 84,407 | -12,154 | 0.04 | 0.04 | -0.00 | sell |
| GeoWealth Management, LLC | 19,221 | 6,299 | -12,922 | 0.04 | 0.02 | -0.02 | sell |
| TEMA ETFS LLC | 96,561 | 83,402 | -13,159 | 0.42 | 0.50 | +0.08 | sell |