| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,149,947 | 613,863 | +1,536,084 | 0.36 | 0.10 | 0.00 | sell |
| VANGUARD GROUP INC | 9,922,294 | 11,335,489 | +1,413,195 | 0.01 | 0.01 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,300,364 | 4,228,571 | +1,071,793 | 0.43 | 0.32 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,117,538 | 1,315,844 | +801,694 | 0.16 | 0.10 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 810,273 | 357,125 | +453,148 | 0.05 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,144,488 | 830,189 | +314,299 | 0.06 | 0.05 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 534,616 | 813,557 | +278,941 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,906,636 | 2,173,710 | +267,074 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,302,300 | 1,037,100 | +265,200 | 0.13 | 0.10 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 388,442 | 238,396 | +150,046 | 0.02 | 0.01 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,320,807 | 1,459,802 | +138,995 | 0.79 | 0.80 | +0.01 | buy |
| ING GROEP NV | 282,700 | 418,400 | +135,700 | 0.12 | 0.17 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 2,176,142 | 2,280,538 | +104,396 | 0.09 | 0.10 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,300 | 128,600 | +90,300 | 0.00 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 535,647 | 449,782 | +85,865 | 0.08 | 0.06 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 807,406 | 722,361 | +85,045 | 0.09 | 0.08 | 0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 185,486 | 238,202 | +52,716 | 1.02 | 1.26 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 866,576 | 911,746 | +45,170 | 0.02 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 5,866 | 49,220 | +43,354 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 12,275 | 49,870 | +37,595 | 0.23 | 0.95 | +0.72 | buy |
| ExodusPoint Capital Management, LP | 131,817 | 94,606 | +37,211 | 0.11 | 0.08 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,784,446 | 1,747,325 | +37,121 | 0.19 | 0.18 | 0.00 | sell |
| Savoir Faire Capital Management, L.P. | 60,943 | 86,848 | +25,905 | 3.29 | 2.87 | -0.42 | buy |
| Penserra Capital Management LLC | 28,385 | 5,655 | +22,730 | 0.03 | 0.01 | -0.03 | sell |
| Oak Thistle LLC | 8,667 | 30,828 | +22,161 | 0.11 | 0.31 | +0.20 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 219,000 | 238,000 | +19,000 | 0.67 | 0.71 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 20,981 | 37,054 | +16,073 | 0.02 | 0.06 | +0.03 | buy |
| Versor Investments LP | 19,983 | 35,744 | +15,761 | 0.20 | 0.43 | +0.23 | buy |
| Blueshift Asset Management, LLC | 8,791 | 24,312 | +15,521 | 0.22 | 0.51 | +0.30 | buy |
| Woodline Partners LP | 209,027 | 223,114 | +14,087 | 0.08 | 0.08 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 41,473 | 27,796 | +13,677 | 0.02 | 0.01 | 0.00 | sell |
| VestGen Advisors, LLC | 60,687 | 74,124 | +13,437 | 0.17 | 0.20 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,006 | 113,973 | +8,967 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 37,442 | 45,923 | +8,481 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 39,539 | 47,509 | +7,970 | 0.23 | 0.28 | +0.05 | buy |
| IMS Capital Management | 37,052 | 44,056 | +7,004 | 1.15 | 1.41 | +0.25 | buy |
| Swiss National Bank | 220,500 | 227,200 | +6,700 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 8,772 | 13,945 | +5,173 | 0.05 | 0.08 | +0.02 | buy |
| Voleon Capital Management LP | 7,880 | 12,169 | +4,289 | 0.04 | 0.05 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 33,493 | 37,662 | +4,169 | 0.98 | 1.03 | +0.06 | buy |
| Treasurer of the State of North Carolina | 50,000 | 54,017 | +4,017 | 0.01 | 0.01 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 59,039 | 62,984 | +3,945 | 0.09 | 0.10 | +0.02 | buy |
| Taylor Frigon Capital Management LLC | 29,472 | 33,224 | +3,752 | 1.08 | 1.21 | +0.12 | buy |
| Bayforest Capital Ltd | 10,195 | 13,856 | +3,661 | 0.27 | 0.41 | +0.14 | buy |
| Polymer Capital Management (US) LLC | 9,531 | 12,814 | +3,283 | 0.18 | 0.14 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 18,633 | 15,780 | +2,853 | 0.12 | 0.09 | 0.00 | sell |
| WHITTIER TRUST CO | 118,002 | 120,654 | +2,652 | 0.10 | 0.10 | 0.00 | buy |
| Catalyst Funds Management Pty Ltd | 5,200 | 7,770 | +2,570 | 0.08 | 0.15 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,809 | 56,070 | +2,261 | 0.01 | 0.01 | 0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 6,495 | 8,599 | +2,104 | 0.03 | 0.04 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 59,748 | 61,420 | +1,672 | 0.09 | 0.10 | 0.00 | buy |
| Quarry LP | 741 | 2,359 | +1,618 | 0.01 | 0.04 | 0.00 | buy |
| HUB Investment Partners, LLC | 13,075 | 14,686 | +1,611 | 0.03 | 0.04 | +0.00 | buy |
| Aljian Capital Management, LLC | 5,314 | 6,914 | +1,600 | 0.08 | 0.10 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 15,489 | 16,945 | +1,456 | 0.04 | 0.04 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 36,952 | 38,252 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 10,970 | 12,206 | +1,236 | 0.08 | 0.09 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 76,672 | 77,884 | +1,212 | 0.01 | 0.01 | 0.00 | buy |
| Prosperity Wealth Management, Inc. | 4,950 | 6,075 | +1,125 | 0.14 | 0.15 | +0.01 | buy |
| Radnor Capital Management, LLC | 5,310 | 6,425 | +1,115 | 0.05 | 0.07 | +0.02 | buy |
| ALGERT GLOBAL LLC | 119,313 | 118,213 | +1,100 | 0.18 | 0.17 | 0.00 | sell |
| Independent Advisor Alliance | 19,742 | 20,802 | +1,060 | 0.04 | 0.04 | +0.00 | buy |
| Avondale Wealth Management | 1,250 | 2,250 | +1,000 | 0.05 | 0.09 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 341 | 1,212 | +871 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,066 | 5,924 | +858 | 0.07 | 0.14 | +0.07 | buy |
| My Legacy Advisors, LLC | 4,451 | 5,031 | +580 | 0.11 | 0.11 | +0.01 | buy |
| Kiker Wealth Management, LLC | 13 | 588 | +575 | 0.00 | 0.02 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,484 | 7,990 | +506 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,214 | 14,711 | +497 | 0.14 | 0.17 | +0.03 | buy |
| VERUS CAPITAL PARTNERS, LLC | 13,356 | 13,835 | +479 | 0.08 | 0.08 | +0.00 | buy |
| Financial Advocates Investment Management | 23,677 | 24,110 | +433 | 0.10 | 0.13 | +0.03 | buy |
| SITTNER & NELSON, LLC | 5,965 | 6,365 | +400 | 0.16 | 0.18 | +0.02 | buy |
| CWC Advisors, LLC. | 10,478 | 10,874 | +396 | 0.37 | 0.38 | +0.02 | buy |
| Rakuten Securities, Inc. | 68 | 447 | +379 | 0.00 | 0.01 | +0.01 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 6,719 | 7,097 | +378 | 0.22 | 0.23 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 4,245 | 4,591 | +346 | 0.04 | 0.04 | 0.00 | buy |
| Verdence Capital Advisors LLC | 4,237 | 4,515 | +278 | 0.02 | 0.02 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 45,827 | 46,080 | +253 | 0.47 | 0.44 | -0.03 | buy |
| Utah Retirement Systems | 5,900 | 6,113 | +213 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,500 | 16,300 | +200 | 0.03 | 0.03 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 1,096 | 896 | +200 | 0.00 | 0.00 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 50,233 | 50,427 | +194 | 0.03 | 0.02 | -0.00 | buy |
| RiverPark Advisors, LLC | 3,785 | 3,966 | +181 | 0.18 | 0.17 | -0.02 | buy |
| Wedmont Private Capital | 5,315 | 5,473 | +158 | 0.02 | 0.02 | -0.00 | buy |
| Diligent Investors, LLC | 5,774 | 5,914 | +140 | 0.09 | 0.10 | +0.01 | buy |
| Accredited Investors Inc. | 4,094 | 4,192 | +98 | 0.02 | 0.02 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 4,254 | 4,348 | +94 | 0.03 | 0.03 | +0.00 | buy |
| Sawyer & Company, Inc | 20 | 55 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,641 | 5,610 | +31 | 0.00 | 0.00 | 0.00 | sell |
| MCF Advisors LLC | 197 | 228 | +31 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 500 | 525 | +25 | 0.00 | 0.00 | 0.00 | buy |
| Valeo Financial Advisors, LLC | 4,624 | 4,646 | +22 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 54 | 65 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 5,465 | 5,475 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Triton Wealth Management, PLLC | 8,070 | 8,072 | +2 | 0.15 | 0.20 | +0.05 | buy |
| Matrix Trust Co | 237 | 229 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Global IMC LLC | 84,405 | 84,374 | -31 | 1.42 | 1.49 | +0.08 | sell |
| VALLEY NATIONAL ADVISERS INC | 360 | 323 | -37 | 0.00 | 0.00 | -0.00 | sell |
| MOODY LYNN & LIEBERSON, LLC | 5,222 | 5,178 | -44 | 0.02 | 0.02 | -0.00 | sell |
| Cherry Creek Investment Advisors, Inc. | 21,253 | 21,171 | -82 | 0.68 | 0.68 | -0.00 | sell |