| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,065,209 | 3,018,787 | +1,953,578 | 0.04 | 0.15 | +0.11 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,253,788 | 3,376,928 | +1,123,140 | 0.14 | 0.29 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 436,967 | 1,350,425 | +913,458 | 0.01 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 547,052 | 1,299,294 | +752,242 | 0.10 | 0.31 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 913,410 | 1,609,699 | +696,289 | 0.06 | 0.13 | +0.07 | buy |
| UBS Group AG | 210,093 | 873,942 | +663,849 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 536,143 | +536,143 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 8,655,795 | 9,164,538 | +508,743 | 0.01 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 293,665 | 702,818 | +409,153 | 0.03 | 0.12 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 278,435 | 558,290 | +279,855 | 0.02 | 0.05 | +0.03 | buy |
| Nuveen, LLC | 162,029 | 406,046 | +244,017 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 429,578 | 670,778 | +241,200 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 100,000 | 325,000 | +225,000 | 0.59 | 1.86 | +1.27 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 28,582 | 250,000 | +221,418 | 0.00 | 0.04 | +0.04 | buy |
| Bellevue Group AG | 55,926 | 261,935 | +206,009 | 0.09 | 0.56 | +0.47 | buy |
| AMERIPRISE FINANCIAL INC | 1,900,284 | 2,104,294 | +204,010 | 0.04 | 0.05 | +0.02 | buy |
| PFM Health Sciences, LP | 0 | 201,676 | +201,676 | 0.00 | 2.31 | +2.31 | buy |
| Invesco Ltd. | 607,442 | 780,267 | +172,825 | 0.01 | 0.01 | +0.00 | buy |
| Eversept Partners, LP | 0 | 147,471 | +147,471 | 0.00 | 0.93 | +0.93 | buy |
| BRAIDWELL LP | 780,164 | 921,979 | +141,815 | 1.89 | 3.33 | +1.44 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 140,000 | +140,000 | 0.00 | 0.29 | +0.29 | buy |
| ALGERT GLOBAL LLC | 34,441 | 155,546 | +121,105 | 0.05 | 0.27 | +0.23 | buy |
| Allspring Global Investments Holdings, LLC | 267,498 | 355,279 | +87,781 | 0.04 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 87,171 | +87,171 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 474,930 | 538,678 | +63,748 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 128,210 | 189,832 | +61,622 | 0.01 | 0.02 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 0 | 60,000 | +60,000 | 0.00 | 1.63 | +1.63 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 51,600 | +51,600 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,740 | 60,232 | +49,492 | 0.00 | 0.01 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 0 | 40,500 | +40,500 | 0.00 | 2.21 | +2.21 | buy |
| SEI INVESTMENTS CO | 148,108 | 181,853 | +33,745 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,939 | 98,651 | +31,712 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 40,808 | 69,175 | +28,367 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,818 | 30,978 | +28,160 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,174 | 79,610 | +27,436 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 157,545 | 182,393 | +24,848 | 0.02 | 0.03 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 24,135 | +24,135 | 0.00 | 0.65 | +0.65 | buy |
| CITIGROUP INC | 21,912 | 44,623 | +22,711 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 20,519 | +20,519 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 20,368 | +20,368 | 0.00 | 0.21 | +0.21 | buy |
| STATE STREET CORP | 2,104,362 | 2,122,402 | +18,040 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 16,068 | 31,806 | +15,738 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 16,058 | 29,534 | +13,476 | 0.05 | 0.10 | +0.05 | buy |
| CenterBook Partners LP | 0 | 13,257 | +13,257 | 0.00 | 0.07 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,093,744 | 1,106,918 | +13,174 | 0.23 | 0.35 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,218 | 23,017 | +12,799 | 0.05 | 0.17 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,268 | +12,268 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 3,567 | 15,404 | +11,837 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,175 | 42,996 | +11,821 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 702,380 | 714,026 | +11,646 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 73,550 | 82,320 | +8,770 | 0.02 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 316,804 | 325,540 | +8,736 | 0.10 | 0.14 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,479 | 20,140 | +8,661 | 0.02 | 0.05 | +0.03 | buy |
| US BANCORP \DE\ | 8,141 | 16,483 | +8,342 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 61,700 | 69,000 | +7,300 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 6,700 | +6,700 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 21,359 | 27,627 | +6,268 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 125,490 | 131,404 | +5,914 | 0.14 | 0.20 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,623 | 19,347 | +5,724 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,906 | 122,169 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,317 | 15,572 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 27,143 | 31,471 | +4,328 | 1.46 | 1.76 | +0.29 | buy |
| Summit Global Investments | 2,806 | 7,052 | +4,246 | 0.01 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,093 | 30,070 | +3,977 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,821 | 22,748 | +3,927 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 3,770 | +3,770 | 0.00 | 0.20 | +0.20 | buy |
| Qsemble Capital Management, LP | 0 | 3,682 | +3,682 | 0.00 | 0.03 | +0.03 | buy |
| Apriem Advisors | 0 | 3,412 | +3,412 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 15,300 | 18,700 | +3,400 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 6,359 | 9,453 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 4,202 | 7,252 | +3,050 | 0.01 | 0.02 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 2,999 | +2,999 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 2,984 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 50,801 | 53,778 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,275 | 15,189 | +2,914 | 0.00 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 0 | 2,839 | +2,839 | 0.00 | 0.07 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 101,447 | 104,279 | +2,832 | 0.05 | 0.08 | +0.03 | buy |
| XTX Topco Ltd | 0 | 2,728 | +2,728 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 2,723 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 2,666 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 2,645 | +2,645 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,563 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 2,443 | +2,443 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 110,700 | 113,100 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 2,199 | +2,199 | 0.00 | 0.02 | +0.02 | buy |
| Stonebridge Financial Group, LLC | 0 | 2,124 | +2,124 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,117 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,583 | 12,656 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,060 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,710 | 46,731 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 2,015 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,956 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,926 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 1,849 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,839 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 2,480 | 4,309 | +1,829 | 0.01 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 0 | 1,814 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,796 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 1,790 | +1,790 | 0.00 | 0.01 | +0.01 | buy |