| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 83,000 | 2,632,100 | +2,549,100 | 0.00 | 0.25 | +0.24 | buy |
| Qube Research & Technologies Ltd | 584,393 | 1,236,927 | +652,534 | 0.04 | 0.12 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,490,390 | 5,118,265 | +627,875 | 0.21 | 0.33 | 0.00 | buy |
| Granite Investment Partners, LLC | 288,262 | 695,430 | +407,168 | 0.40 | 1.57 | +1.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,199,800 | 1,425,100 | +225,300 | 0.06 | 0.12 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 397,200 | 173,700 | +223,500 | 0.01 | 0.01 | 0.00 | sell |
| Holocene Advisors, LP | 212,392 | 354,620 | +142,228 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 188,748 | 294,232 | +105,484 | 0.01 | 0.04 | 0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 165,737 | 267,309 | +101,572 | 0.43 | 1.05 | +0.62 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 965,099 | 1,052,203 | +87,104 | 0.12 | 0.21 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 239,537 | 155,479 | +84,058 | 0.01 | 0.01 | 0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 44,241 | 105,023 | +60,782 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 31,602 | 88,152 | +56,550 | 0.03 | 0.11 | 0.00 | buy |
| Pier Capital, LLC | 167,698 | 222,545 | +54,847 | 0.76 | 1.66 | +0.91 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 338,675 | 392,513 | +53,838 | 0.03 | 0.05 | +0.02 | buy |
| HBK INVESTMENTS L P | 350,000 | 300,000 | +50,000 | 0.42 | 0.53 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,998 | 59,100 | +43,102 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 25,768 | 53,436 | +27,668 | 0.14 | 0.38 | +0.24 | buy |
| Point72 Hong Kong Ltd | 1,137 | 26,195 | +25,058 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 867,653 | 885,055 | +17,402 | 0.04 | 0.08 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,504 | 17,921 | +10,583 | 0.08 | 0.08 | 0.00 | sell |
| Versor Investments LP | 8,045 | 18,400 | +10,355 | 0.04 | 0.17 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99,434 | 93,057 | +6,377 | 0.01 | 0.02 | 0.00 | sell |
| Blueshift Asset Management, LLC | 47,102 | 52,598 | +5,496 | 0.37 | 1.01 | +0.63 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 243,467 | 248,423 | +4,956 | 0.01 | 0.02 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 15,366 | 11,127 | +4,239 | 0.02 | 0.02 | 0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 8,754 | 12,264 | +3,510 | 0.01 | 0.02 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 38,633 | 41,767 | +3,134 | 0.01 | 0.01 | 0.00 | buy |
| Numerai GP LLC | 17,115 | 19,643 | +2,528 | 0.15 | 0.28 | +0.14 | buy |
| RiverPark Advisors, LLC | 4,113 | 6,207 | +2,094 | 0.11 | 0.26 | +0.15 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,976 | 28,637 | +1,661 | 0.04 | 0.07 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 46,996 | 48,633 | +1,637 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,683 | 36,468 | +1,215 | 0.01 | 0.02 | 0.00 | sell |
| Quarry LP | 1,740 | 747 | +993 | 0.02 | 0.01 | 0.00 | sell |
| AdvisorShares Investments LLC | 4,058 | 4,652 | +594 | 0.02 | 0.05 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 65,983 | 65,425 | +558 | 0.01 | 0.01 | 0.00 | sell |
| Asset Management One Co., Ltd. | 1,385 | 1,852 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 9,150 | 9,585 | +435 | 0.12 | 0.21 | +0.09 | buy |
| SITTNER & NELSON, LLC | 5,465 | 5,865 | +400 | 0.08 | 0.13 | +0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,401 | 6,793 | +392 | 0.01 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 47,740 | 48,050 | +310 | 0.01 | 0.01 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 4,424 | 4,245 | +179 | 0.02 | 0.03 | 0.00 | sell |
| Gould Capital, LLC | 686 | 826 | +140 | 0.01 | 0.03 | +0.02 | buy |
| MCF Advisors LLC | 171 | 265 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 8,607 | 8,659 | +52 | 0.01 | 0.02 | +0.01 | buy |
| Rakuten Securities, Inc. | 210 | 250 | +40 | 0.00 | 0.01 | +0.00 | buy |
| Coston, McIsaac & Partners | 52 | 90 | +38 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 914 | 904 | +10 | 0.00 | 0.00 | 0.00 | sell |
| WOLFF WIESE MAGANA LLC | 772 | 768 | -4 | 0.02 | 0.03 | +0.01 | sell |
| Jaffetilchin Investment Partners, LLC | 6,392 | 6,340 | -52 | 0.02 | 0.02 | +0.01 | sell |
| IMS Capital Management | 38,173 | 38,118 | -55 | 0.55 | 0.93 | +0.38 | sell |
| Denver PWM, LLC | 575 | 475 | -100 | 0.01 | 0.01 | +0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 13,159 | 13,009 | -150 | 0.04 | 0.07 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,855 | 71,598 | -257 | 0.05 | 0.08 | +0.03 | sell |
| Arrowroot Family Office, LLC | 17,259 | 16,992 | -267 | 0.32 | 0.46 | +0.14 | sell |
| Hedges Asset Management LLC | 11,400 | 11,100 | -300 | 0.24 | 0.38 | +0.14 | sell |
| Keudell/Morrison Wealth Management | 11,036 | 10,691 | -345 | 0.10 | 0.15 | +0.05 | sell |
| Cedar Mountain Advisors, LLC | 1,091 | 741 | -350 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Capital Group California, Inc. | 24,119 | 23,744 | -375 | 0.26 | 0.38 | +0.12 | sell |
| Avondale Wealth Management | 2,000 | 1,250 | -750 | 0.04 | 0.04 | +0.00 | sell |
| Camelot Portfolios, LLC | 11,500 | 10,700 | -800 | 0.36 | 0.60 | +0.24 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 238,585 | 237,594 | -991 | 0.05 | 0.08 | +0.03 | sell |
| TRUE Private Wealth Advisors | 70,397 | 69,397 | -1,000 | 0.27 | 0.44 | +0.17 | sell |
| Financial Advocates Investment Management | 25,669 | 24,660 | -1,009 | 0.05 | 0.07 | +0.03 | sell |
| FIRST HAWAIIAN BANK | 6,408 | 4,698 | -1,710 | 0.01 | 0.01 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 11,100 | 8,400 | -2,700 | 0.01 | 0.01 | +0.00 | sell |
| WRAPMANAGER INC | 8,165 | 5,333 | -2,832 | 0.07 | 0.07 | +0.00 | sell |
| EntryPoint Capital, LLC | 14,770 | 9,804 | -4,966 | 0.27 | 0.22 | -0.05 | sell |
| Procyon Advisors, LLC | 12,309 | 7,068 | -5,241 | 0.03 | 0.02 | -0.00 | sell |
| NBC SECURITIES, INC. | 5,546 | 12 | -5,534 | 0.02 | 0.06 | +0.04 | sell |
| BAILARD, INC. | 57,323 | 51,520 | -5,803 | 0.05 | 0.07 | +0.02 | sell |
| OSAIC HOLDINGS, INC. | 196,143 | 189,179 | -6,964 | 0.02 | 0.02 | +0.01 | sell |
| Olympiad Research LP | 13,179 | 6,192 | -6,987 | 0.27 | 0.34 | +0.06 | sell |
| Inspire Advisors, LLC | 23,433 | 16,167 | -7,266 | 0.09 | 0.10 | +0.01 | sell |
| Oak Thistle LLC | 14,399 | 5,938 | -8,461 | 0.15 | 0.09 | -0.06 | sell |
| WESBANCO BANK INC | 44,285 | 34,485 | -9,800 | 0.05 | 0.06 | +0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 35,018 | 23,650 | -11,368 | 0.01 | 0.01 | +0.00 | sell |
| Bridgefront Capital, LLC | 25,029 | 10,525 | -14,504 | 0.31 | 0.19 | -0.12 | sell |
| Diametric Capital, LP | 52,357 | 36,479 | -15,878 | 0.83 | 1.29 | +0.46 | sell |
| Taylor Frigon Capital Management LLC | 79,635 | 62,930 | -16,705 | 1.27 | 1.67 | +0.40 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,662 | 17,285 | -17,377 | 0.09 | 0.08 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 39,079 | 20,975 | -18,104 | 0.28 | 0.20 | -0.08 | sell |
| Nebula Research & Development LLC | 44,598 | 26,200 | -18,398 | 0.17 | 0.16 | -0.01 | sell |
| Beck Bode, LLC | 25,002 | 5,000 | -20,002 | 0.15 | 0.05 | -0.10 | sell |
| Qsemble Capital Management, LP | 33,019 | 9,884 | -23,135 | 0.19 | 0.07 | -0.13 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 52,053 | 24,273 | -27,780 | 0.33 | 0.22 | -0.10 | sell |
| Scientech Research LLC | 33,994 | 4,036 | -29,958 | 0.22 | 0.06 | -0.16 | sell |
| Crestwood Capital Management, L.P. | 345,379 | 315,379 | -30,000 | 8.54 | 12.15 | +3.61 | sell |
| BFSG, LLC | 30,840 | 668 | -30,172 | 0.11 | 0.00 | -0.11 | sell |
| FENIMORE ASSET MANAGEMENT INC | 436,978 | 404,386 | -32,592 | 0.28 | 0.45 | +0.16 | sell |
| Dynamic Technology Lab Private Ltd | 55,766 | 11,427 | -44,339 | 0.19 | 0.10 | -0.09 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 68,614 | 23,954 | -44,660 | 0.28 | 0.19 | -0.10 | sell |
| MAVERICK CAPITAL LTD | 82,193 | 29,828 | -52,365 | 0.05 | 0.03 | -0.02 | sell |
| Clearbridge Investments, LLC | 974,845 | 921,267 | -53,578 | 0.02 | 0.04 | +0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 88,824 | 35,129 | -53,695 | 0.29 | 0.20 | -0.09 | sell |
| Savoir Faire Capital Management, L.P. | 138,629 | 52,741 | -85,888 | 2.27 | 1.31 | -0.96 | sell |
| Artisan Partners Limited Partnership | 627,085 | 358,799 | -268,286 | 0.03 | 0.03 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,653,761 | 1,281,818 | -371,943 | 0.45 | 0.55 | +0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,561,311 | 1,116,315 | -444,996 | 0.03 | 0.04 | +0.00 | sell |
| Woodline Partners LP | 556,114 | 23,955 | -532,159 | 0.15 | 0.01 | -0.14 | sell |