| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 18,930 | 605,092 | +586,162 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,405,007 | 1,001,790 | +403,217 | 0.06 | 0.04 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 11,321 | 382,067 | +370,746 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 865,941 | 1,199,735 | +333,794 | 0.01 | 0.02 | +0.01 | buy |
| WASATCH ADVISORS LP | 538,003 | 824,914 | +286,911 | 0.15 | 0.30 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 793,447 | 945,933 | +152,486 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 11,241,352 | 11,090,575 | +150,777 | 0.01 | 0.01 | 0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 873,135 | 971,370 | +98,235 | 2.14 | 3.26 | +1.11 | buy |
| Freestone Grove Partners LP | 590,769 | 681,803 | +91,034 | 0.23 | 0.30 | +0.07 | buy |
| Stephens Investment Management Group LLC | 219,696 | 304,281 | +84,585 | 0.15 | 0.24 | +0.09 | buy |
| WHITTIER TRUST CO | 123,267 | 202,383 | +79,116 | 0.07 | 0.14 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,040,128 | 1,117,797 | +77,669 | 0.19 | 0.23 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 87,765 | 162,584 | +74,819 | 0.17 | 0.45 | +0.28 | buy |
| ING GROEP NV | 430,400 | 494,000 | +63,600 | 0.12 | 0.18 | +0.06 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 247,771 | 308,910 | +61,139 | 0.95 | 1.31 | +0.37 | buy |
| Granite Investment Partners, LLC | 66,069 | 123,382 | +57,313 | 0.20 | 0.45 | +0.25 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 743,789 | 790,451 | +46,662 | 0.28 | 0.33 | +0.05 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 63,284 | 105,517 | +42,233 | 0.07 | 0.14 | 0.00 | buy |
| Ninety One UK Ltd | 2,585,702 | 2,625,483 | +39,781 | 0.29 | 0.34 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,225,734 | 2,265,083 | +39,349 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 806,160 | 832,406 | +26,246 | 0.07 | 0.08 | 0.00 | buy |
| Timelo Investment Management Inc. | 28,000 | 45,000 | +17,000 | 2.43 | 2.92 | +0.49 | buy |
| Swiss National Bank | 233,800 | 250,400 | +16,600 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 38,426 | 53,167 | +14,741 | 0.75 | 0.87 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 61,954 | 76,209 | +14,255 | 0.00 | 0.00 | +0.00 | buy |
| RPG Investment Advisory, LLC | 15,150 | 28,770 | +13,620 | 0.09 | 0.20 | +0.11 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 25,000 | 37,500 | +12,500 | 0.08 | 0.53 | +0.45 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,810 | 21,754 | +11,944 | 0.08 | 0.21 | +0.13 | buy |
| Longaeva Partners L.P. | 25,000 | 36,884 | +11,884 | 0.19 | 0.19 | +0.00 | buy |
| Baldwin Investment Management, LLC | 6,820 | 17,535 | +10,715 | 0.04 | 0.12 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,978 | 123,332 | +9,354 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 77,711 | 85,792 | +8,081 | 0.05 | 0.07 | +0.01 | buy |
| Inspire Advisors, LLC | 12,699 | 19,569 | +6,870 | 0.06 | 0.11 | +0.05 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 8,910 | 15,716 | +6,806 | 0.08 | 0.20 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 89,804 | 96,007 | +6,203 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 18,625 | 24,125 | +5,500 | 0.01 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 51,496 | 56,830 | +5,334 | 0.02 | 0.02 | +0.00 | buy |
| Brookwood Investment Group LLC | 4,209 | 9,355 | +5,146 | 0.03 | 0.07 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 58,056 | 62,825 | +4,769 | 0.03 | 0.03 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 112,783 | 116,812 | +4,029 | 2.12 | 3.39 | +1.27 | buy |
| BECKER CAPITAL MANAGEMENT INC | 11,351 | 15,351 | +4,000 | 0.02 | 0.03 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17,790 | 21,322 | +3,532 | 0.37 | 0.49 | +0.12 | buy |
| One Day In July LLC | 13,184 | 16,624 | +3,440 | 0.06 | 0.08 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 5,757 | 8,245 | +2,488 | 0.02 | 0.04 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 6,550 | 8,350 | +1,800 | 0.12 | 0.17 | +0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,585 | 10,140 | +1,555 | 0.02 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,811 | 5,911 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 58,620 | 59,590 | +970 | 0.06 | 0.08 | +0.01 | buy |
| Accredited Investors Inc. | 4,192 | 5,100 | +908 | 0.01 | 0.02 | +0.00 | buy |
| Diligent Investors, LLC | 6,434 | 7,255 | +821 | 0.09 | 0.11 | +0.02 | buy |
| Janney Capital Management LLC | 5,275 | 6,083 | +808 | 0.02 | 0.02 | +0.01 | buy |
| RiverPark Advisors, LLC | 3,180 | 3,947 | +767 | 0.07 | 0.07 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,013 | 29,313 | +700 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,291 | 17,691 | +600 | 0.00 | 0.00 | 0.00 | sell |
| Valeo Financial Advisors, LLC | 4,642 | 5,078 | +436 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 481 | 863 | +382 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 62,724 | 63,053 | +329 | 0.07 | 0.08 | +0.01 | buy |
| Nemes Rush Group LLC | 1,080 | 1,360 | +280 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 2,952 | 3,164 | +212 | 0.03 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 121,033 | 121,212 | +179 | 0.04 | 0.05 | +0.01 | buy |
| COUNTRY TRUST BANK | 900 | 1,057 | +157 | 0.00 | 0.00 | +0.00 | buy |
| ROI Financial Advisors, LLC | 7,505 | 7,601 | +96 | 0.23 | 0.27 | +0.03 | buy |
| CGC Financial Services, LLC | 98 | 172 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 6,185 | 6,255 | +70 | 0.05 | 0.06 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 7,390 | 7,444 | +54 | 0.01 | 0.01 | +0.00 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 7,345 | 7,395 | +50 | 0.17 | 0.17 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 676 | 724 | +48 | 0.02 | 0.02 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 283 | 324 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 20,171 | 20,205 | +34 | 0.46 | 0.53 | +0.07 | buy |
| Sawyer & Company, Inc | 30 | 55 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 5,756 | 5,781 | +25 | 0.02 | 0.02 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 346 | 370 | +24 | 0.01 | 0.02 | +0.00 | buy |
| Gould Capital, LLC | 786 | 806 | +20 | 0.03 | 0.03 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 49 | 59 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CWC Advisors, LLC. | 11,530 | 11,519 | -11 | 0.30 | 0.34 | +0.04 | sell |
| Aljian Capital Management, LLC | 7,689 | 7,664 | -25 | 0.08 | 0.09 | +0.01 | sell |
| Clearstead Trust, LLC | 48 | 12 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Triton Wealth Management, PLLC | 8,045 | 7,994 | -51 | 0.17 | 0.16 | -0.01 | sell |
| Rakuten Securities, Inc. | 121 | 61 | -60 | 0.00 | 0.00 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 5,380 | 5,318 | -62 | 0.10 | 0.13 | +0.03 | sell |
| MEEDER ASSET MANAGEMENT INC | 362 | 289 | -73 | 0.00 | 0.00 | -0.00 | sell |
| MOODY LYNN & LIEBERSON, LLC | 5,382 | 5,288 | -94 | 0.02 | 0.02 | +0.00 | sell |
| Caitlin John, LLC | 835 | 681 | -154 | 0.03 | 0.03 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 5,984 | 5,727 | -257 | 0.01 | 0.01 | +0.00 | sell |
| TRUE Private Wealth Advisors | 60,450 | 60,154 | -296 | 0.32 | 0.37 | +0.05 | sell |
| Camelot Portfolios, LLC | 11,700 | 11,400 | -300 | 0.36 | 0.43 | +0.07 | sell |
| VERUS CAPITAL PARTNERS, LLC | 13,501 | 13,132 | -369 | 0.05 | 0.05 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 6,547 | 6,178 | -369 | 0.02 | 0.02 | +0.00 | sell |
| SITTNER & NELSON, LLC | 7,065 | 6,665 | -400 | 0.13 | 0.13 | +0.00 | sell |
| Total Clarity Wealth Management, Inc. | 12,609 | 12,079 | -530 | 0.18 | 0.18 | +0.00 | sell |
| Independent Advisor Alliance | 20,788 | 19,972 | -816 | 0.03 | 0.03 | +0.00 | sell |
| Keudell/Morrison Wealth Management | 9,820 | 8,959 | -861 | 0.15 | 0.12 | -0.03 | sell |
| Taylor Frigon Capital Management LLC | 47,467 | 46,526 | -941 | 1.24 | 1.44 | +0.21 | sell |
| HUB Investment Partners, LLC | 15,757 | 14,446 | -1,311 | 0.03 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 854,685 | 853,005 | -1,680 | 0.03 | 0.04 | +0.01 | sell |
| Blueshift Asset Management, LLC | 19,491 | 17,189 | -2,302 | 0.31 | 0.30 | -0.01 | sell |
| Cannon Global Investment Management, LLC | 14,700 | 12,200 | -2,500 | 1.94 | 1.98 | +0.04 | sell |
| GPS Wealth Strategies Group, LLC | 4,761 | 1,191 | -3,570 | 0.03 | 0.06 | +0.04 | sell |
| TD ASSET MANAGEMENT INC | 38,890 | 34,600 | -4,290 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 7,631 | 3,271 | -4,360 | 0.15 | 0.08 | -0.08 | sell |