| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 26,576 | 643,931 | +617,355 | 0.04 | 0.83 | +0.79 | buy |
| GOLDMAN SACHS GROUP INC | 86,385 | 485,005 | +398,620 | 0.00 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 95,522 | 366,450 | +270,928 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 102,610 | 314,955 | +212,345 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 139,087 | 349,877 | +210,790 | 0.05 | 0.10 | +0.05 | buy |
| Champlain Investment Partners, LLC | 1,084,595 | 1,283,850 | +199,255 | 1.39 | 1.42 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,049 | 178,413 | +145,364 | 0.01 | 0.05 | +0.04 | buy |
| Baird Financial Group, Inc. | 171,861 | 300,022 | +128,161 | 0.08 | 0.11 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 130,666 | 257,058 | +126,392 | 0.01 | 0.01 | +0.00 | buy |
| Bellevue Group AG | 181,158 | 282,049 | +100,891 | 0.62 | 0.82 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 99,700 | +99,700 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 20,435 | 107,692 | +87,257 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 92,505 | 171,601 | +79,096 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 11,356 | 80,068 | +68,712 | 0.04 | 0.23 | +0.19 | buy |
| RTW INVESTMENTS, LP | 675,888 | 742,105 | +66,217 | 2.23 | 2.07 | -0.16 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 64,782 | +64,782 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 129,095 | 190,378 | +61,283 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 79,734 | 136,339 | +56,605 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 54,509 | +54,509 | 0.00 | 0.19 | +0.19 | buy |
| NORGES BANK | 292,368 | 344,813 | +52,445 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,864 | 63,015 | +44,151 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 39,505 | 80,490 | +40,985 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 254,802 | 293,189 | +38,387 | 0.03 | 0.03 | -0.00 | buy |
| Soleus Capital Management, L.P. | 85,700 | 123,450 | +37,750 | 1.68 | 1.96 | +0.28 | buy |
| GROUP ONE TRADING LLC | 25,152 | 60,679 | +35,527 | 0.20 | 0.34 | +0.14 | buy |
| Man Group plc | 91,194 | 124,528 | +33,334 | 0.05 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 237,587 | 269,897 | +32,310 | 0.01 | 0.01 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 31,062 | +31,062 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 265,666 | 295,141 | +29,475 | 0.02 | 0.02 | -0.00 | buy |
| PFM Health Sciences, LP | 155,786 | 185,111 | +29,325 | 1.73 | 1.82 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,491 | 96,576 | +29,085 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,204,327 | 1,232,808 | +28,481 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 615,849 | 644,315 | +28,466 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 42,715 | 69,018 | +26,303 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 22,410 | +22,410 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,600 | 32,700 | +22,100 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 188,399 | 210,140 | +21,741 | 0.07 | 0.06 | -0.00 | buy |
| Trexquant Investment LP | 12,963 | 34,605 | +21,642 | 0.06 | 0.10 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| C WorldWide Group Holding A/S | 77,000 | 97,000 | +20,000 | 0.20 | 0.19 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,925 | +19,925 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 0 | 19,020 | +19,020 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 10,150 | 28,118 | +17,968 | 0.09 | 0.17 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,646 | 68,715 | +16,069 | 0.02 | 0.02 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 4,996 | 20,965 | +15,969 | 0.10 | 0.35 | +0.24 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 23,401 | 39,236 | +15,835 | 0.13 | 0.18 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 5,138 | 19,164 | +14,026 | 0.02 | 0.05 | +0.03 | buy |
| Gotham Asset Management, LLC | 4,868 | 17,105 | +12,237 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,673 | 17,883 | +11,210 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,116 | 105,171 | +11,055 | 0.02 | 0.02 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 8,875 | +8,875 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 0 | 8,850 | +8,850 | 0.00 | 0.17 | +0.17 | buy |
| SG Americas Securities, LLC | 0 | 8,810 | +8,810 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 8,771 | +8,771 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 7,967 | +7,967 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,520 | 262,919 | +7,399 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,559 | 8,567 | +7,008 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,948 | +6,948 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,298 | 9,113 | +6,815 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 105,535 | 112,260 | +6,725 | 0.07 | 0.06 | -0.01 | buy |
| PDT Partners, LLC | 1,521 | 7,995 | +6,474 | 0.03 | 0.14 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,102 | 28,400 | +6,298 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,788 | 11,474 | +5,686 | 0.21 | 0.32 | +0.11 | buy |
| VANGUARD GROUP INC | 3,690,660 | 3,696,060 | +5,400 | 0.02 | 0.01 | -0.00 | buy |
| First Light Asset Management, LLC | 37,955 | 43,108 | +5,153 | 0.65 | 0.68 | +0.03 | buy |
| US BANCORP \DE\ | 10,689 | 15,726 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 322,498 | 327,312 | +4,814 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,681 | +4,681 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 14,630 | 19,235 | +4,605 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 15,000 | 19,540 | +4,540 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 129,786 | 133,942 | +4,156 | 0.03 | 0.02 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0 | 4,056 | +4,056 | 0.00 | 0.25 | +0.25 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,986 | +3,986 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,707 | 49,685 | +3,978 | 0.03 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 103,132 | 106,815 | +3,683 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 2,122 | 5,664 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 3,423 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,766 | 6,152 | +3,386 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 3,381 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,698 | 12,908 | +3,210 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,150 | +3,150 | 0.00 | 0.06 | +0.06 | buy |
| Motley Fool Asset Management LLC | 6,967 | 10,081 | +3,114 | 0.10 | 0.12 | +0.02 | buy |
| Cerity Partners LLC | 0 | 3,029 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 95,985 | 98,849 | +2,864 | 0.03 | 0.02 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,238 | 3,605 | +2,367 | 0.06 | 0.13 | +0.07 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,082 | 3,408 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 812 | 3,027 | +2,215 | 0.03 | 0.07 | +0.04 | buy |
| Portside Wealth Group, LLC | 0 | 2,202 | +2,202 | 0.00 | 0.08 | +0.08 | buy |
| nVerses Capital, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.24 | +0.24 | buy |
| NORDEN GROUP LLC | 1,438 | 3,579 | +2,141 | 0.02 | 0.13 | +0.11 | buy |
| Knollwood Investment Advisory, LLC | 0 | 2,013 | +2,013 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 1,878 | +1,878 | 0.00 | 0.02 | +0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 1,331 | 3,132 | +1,801 | 0.09 | 0.17 | +0.08 | buy |
| Capital World Investors | 543,274 | 544,993 | +1,719 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 462 | 2,165 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,078 | 51,779 | +1,701 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 1,666 | +1,666 | 0.00 | 0.08 | +0.08 | buy |
| MGO ONE SEVEN LLC | 0 | 1,654 | +1,654 | 0.00 | 0.01 | +0.01 | buy |
| Onyx Bridge Wealth Group LLC | 3,575 | 5,225 | +1,650 | 0.13 | 0.15 | +0.02 | buy |