| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 969,975 | 2,041,669 | +1,071,694 | 0.03 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,011,037 | 1,922,889 | +911,852 | 0.02 | 0.05 | +0.02 | buy |
| Soleus Capital Management, L.P. | 3,139,312 | 4,029,319 | +890,007 | 3.97 | 5.42 | +1.45 | buy |
| Woodline Partners LP | 0 | 715,500 | +715,500 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 472,787 | 1,084,855 | +612,068 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 851,107 | 1,461,302 | +610,195 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 953,206 | 1,447,078 | +493,872 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,060,448 | 1,542,312 | +481,864 | 0.05 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 21,848,462 | 22,252,930 | +404,468 | 0.01 | 0.01 | +0.00 | buy |
| BRAIDWELL LP | 0 | 358,800 | +358,800 | 0.00 | 0.40 | +0.40 | buy |
| Assenagon Asset Management S.A. | 160,390 | 510,054 | +349,664 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 340,900 | +340,900 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,461,048 | 1,747,373 | +286,325 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 683,653 | 957,026 | +273,373 | 0.01 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,922,410 | 2,168,081 | +245,671 | 0.40 | 0.52 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 2,051,132 | 2,287,688 | +236,556 | 0.01 | 0.01 | +0.00 | buy |
| 683 Capital Management, LLC | 360,000 | 590,000 | +230,000 | 0.89 | 1.82 | +0.93 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,008 | 344,189 | +208,181 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 8,479,999 | 8,649,766 | +169,767 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 168,351 | +168,351 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 73,068 | 176,702 | +103,634 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,403,866 | 3,499,916 | +96,050 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 90,634 | +90,634 | 0.00 | 0.83 | +0.83 | buy |
| DIADEMA PARTNERS LP | 123,283 | 206,928 | +83,645 | 2.19 | 2.84 | +0.65 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 38,154 | 112,684 | +74,530 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,077 | 158,505 | +69,428 | 0.01 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 60,833 | +60,833 | 0.00 | 0.53 | +0.53 | buy |
| FMR LLC | 226,996 | 280,446 | +53,450 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 47,893 | +47,893 | 0.00 | 0.02 | +0.02 | buy |
| Knott David M Jr | 45,000 | 90,001 | +45,001 | 0.62 | 1.78 | +1.16 | buy |
| Aquatic Capital Management LLC | 43,240 | 79,090 | +35,850 | 0.04 | 0.08 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,178 | 175,750 | +33,572 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,289 | 105,831 | +32,542 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 741 | 31,759 | +31,018 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 29,290 | +29,290 | 0.00 | 0.10 | +0.10 | buy |
| Empowered Funds, LLC | 56,977 | 85,429 | +28,452 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 27,590 | +27,590 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 27,400 | +27,400 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 374,574 | 401,846 | +27,272 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 605,945 | 632,734 | +26,789 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,693 | +25,693 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,583 | +25,583 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,419,519 | 1,442,579 | +23,060 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 22,276 | +22,276 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 125,730 | 147,975 | +22,245 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 21,800 | +21,800 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 20,590 | +20,590 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 33,212 | 53,080 | +19,868 | 0.48 | 0.68 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 44,494 | 64,352 | +19,858 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,877 | +18,877 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 18,588 | +18,588 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 131,946 | 150,523 | +18,577 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 470,286 | 487,257 | +16,971 | 0.05 | 0.05 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 404,862 | 419,609 | +14,747 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 14,437 | +14,437 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 155,926 | 170,020 | +14,094 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 13,845 | +13,845 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 12,742 | +12,742 | 0.00 | 0.09 | +0.09 | buy |
| Magnetar Financial LLC | 0 | 12,617 | +12,617 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,052 | 20,422 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 15,986 | 28,018 | +12,032 | 0.11 | 0.12 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 11,628 | +11,628 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 25,242 | 36,823 | +11,581 | 0.03 | 0.04 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 10,732 | +10,732 | 0.00 | 0.09 | +0.09 | buy |
| Massar Capital Management, LP | 0 | 10,029 | +10,029 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,885 | +9,885 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 14,746 | 24,379 | +9,633 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 197,258 | 206,538 | +9,280 | 0.13 | 0.14 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,165 | +9,165 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 8,836 | +8,836 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 8,783 | +8,783 | 0.00 | 0.09 | +0.09 | buy |
| Brooklyn Investment Group | 0 | 8,619 | +8,619 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 37,469 | 45,142 | +7,673 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 7,641 | +7,641 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 25,469 | 33,102 | +7,633 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,385 | +7,385 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,070 | 24,371 | +7,301 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 7,270 | +7,270 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 7,139 | +7,139 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 6,905 | +6,905 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,393 | 40,211 | +6,818 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 6,810 | +6,810 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 6,605 | 13,327 | +6,722 | 0.00 | 0.01 | +0.01 | buy |
| Tradition Wealth Management, LLC | 0 | 6,681 | +6,681 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 0 | 6,476 | +6,476 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 6,443 | +6,443 | 0.00 | 0.05 | +0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 6,347 | +6,347 | 0.00 | 0.01 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 49,528 | 55,711 | +6,183 | 0.05 | 0.06 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 0 | 6,100 | +6,100 | 0.00 | 0.01 | +0.01 | buy |
| WealthShield Partners, LLC | 0 | 6,050 | +6,050 | 0.00 | 0.02 | +0.02 | buy |
| CWC Advisors, LLC. | 13,233 | 19,081 | +5,848 | 0.19 | 0.30 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,349 | 30,193 | +5,844 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 21,799 | 26,930 | +5,131 | 0.18 | 0.25 | +0.07 | buy |
| Atria Investments, Inc | 7,297 | 12,323 | +5,026 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,940 | 6,742 | +4,802 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,596 | 14,153 | +4,557 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 380,934 | 385,339 | +4,405 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 44,191 | 48,235 | +4,044 | 0.05 | 0.07 | +0.02 | buy |
| Penn Capital Management Company, LLC | 538,117 | 541,960 | +3,843 | 1.28 | 1.40 | +0.12 | buy |