| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 293,189 | 668,873 | +375,684 | 0.03 | 0.07 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,366 | 368,298 | +358,932 | 0.00 | 0.14 | +0.13 | buy |
| CITADEL ADVISORS LLC | 69,018 | 412,023 | +343,005 | 0.01 | 0.08 | +0.07 | buy |
| Champlain Investment Partners, LLC | 1,283,850 | 1,547,972 | +264,122 | 1.42 | 1.82 | +0.40 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 164,503 | +164,503 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 824,979 | 981,309 | +156,330 | 0.39 | 0.47 | +0.08 | buy |
| BRAIDWELL LP | 212,594 | 361,428 | +148,834 | 1.20 | 1.99 | +0.79 | buy |
| BANK OF AMERICA CORP /DE/ | 136,339 | 280,407 | +144,068 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,774,931 | 5,896,396 | +121,465 | 0.07 | 0.07 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 12,671 | 126,878 | +114,207 | 0.00 | 0.04 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 366,450 | 479,555 | +113,105 | 0.04 | 0.06 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 110,521 | +110,521 | 0.00 | 0.51 | +0.51 | buy |
| MORGAN STANLEY | 340,062 | 442,898 | +102,836 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 314,955 | 384,142 | +69,187 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,992 | +65,992 | 0.00 | 0.13 | +0.13 | buy |
| NZS Capital, LLC | 0 | 62,054 | +62,054 | 0.00 | 0.47 | +0.47 | buy |
| FIL Ltd | 0 | 61,441 | +61,441 | 0.00 | 0.01 | +0.01 | buy |
| RTW INVESTMENTS, LP | 742,105 | 795,750 | +53,645 | 2.07 | 2.24 | +0.17 | buy |
| Holocene Advisors, LP | 0 | 40,621 | +40,621 | 0.00 | 0.03 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 36,000 | +36,000 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 295,141 | 319,232 | +24,091 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 22,896 | +22,896 | 0.00 | 0.24 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,868 | 194,606 | +22,738 | 0.01 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 20,921 | +20,921 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 124,528 | 144,985 | +20,457 | 0.06 | 0.08 | +0.02 | buy |
| NOMURA HOLDINGS INC | 1,192 | 17,695 | +16,503 | 0.00 | 0.03 | +0.02 | buy |
| Vestal Point Capital, LP | 0 | 15,000 | +15,000 | 0.00 | 0.23 | +0.23 | buy |
| Redmile Group, LLC | 0 | 13,847 | +13,847 | 0.00 | 0.16 | +0.16 | buy |
| LOOMIS SAYLES & CO L P | 98,849 | 112,383 | +13,534 | 0.02 | 0.03 | +0.00 | buy |
| LMR Partners LLP | 0 | 11,992 | +11,992 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 644,315 | 655,572 | +11,257 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,497 | +10,497 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 10,111 | +10,111 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 80,490 | 90,589 | +10,099 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,020 | 27,725 | +8,705 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,604 | 9,826 | +8,222 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 171,601 | 178,286 | +6,685 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 257,058 | 263,200 | +6,142 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 5,620 | +5,620 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,652 | 13,806 | +5,154 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 5,105 | +5,105 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 4,996 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,919 | 267,767 | +4,848 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,061 | 18,675 | +4,614 | 0.00 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 15,312 | 19,312 | +4,000 | 0.07 | 0.09 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 3,977 | +3,977 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,975 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 210,140 | 214,113 | +3,973 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 1,232,808 | 1,236,671 | +3,863 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 7,995 | 11,516 | +3,521 | 0.14 | 0.20 | +0.06 | buy |
| Caption Management, LLC | 8,850 | 12,050 | +3,200 | 0.17 | 0.25 | +0.08 | buy |
| Savant Capital, LLC | 0 | 2,760 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,466 | 18,025 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 2,430 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,199 | +2,199 | 0.00 | 0.10 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 30,685 | 32,774 | +2,089 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 8,119 | 9,971 | +1,852 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,129 | 2,773 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 3,579 | 5,203 | +1,624 | 0.13 | 0.12 | -0.01 | buy |
| Handelsbanken Fonder AB | 9,058 | 10,658 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,565 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 1,512 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 877 | 2,215 | +1,338 | 0.07 | 0.24 | +0.17 | buy |
| Paloma Partners Management Co | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 1,258 | +1,258 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 1,246 | +1,246 | 0.00 | 0.04 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 1,207 | +1,207 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 1,134 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 1,122 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 1,570 | 2,680 | +1,110 | 0.02 | 0.04 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 1,067 | +1,067 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 1,050 | +1,050 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 7,010 | 8,054 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 2,044 | 3,087 | +1,043 | 0.06 | 0.09 | +0.03 | buy |
| Legal & General Group Plc | 63,275 | 64,303 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,576 | 97,571 | +995 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 954 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,272 | 7,225 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,182 | 8,892 | +710 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,983 | 5,681 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 3,029 | 3,612 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 20,965 | 21,506 | +541 | 0.35 | 0.36 | +0.01 | buy |
| S&CO INC | 5,000 | 5,500 | +500 | 0.06 | 0.07 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,295 | 1,783 | +488 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 13,089 | 13,558 | +469 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,550 | 2,011 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,771 | 5,228 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 56 | 509 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 2,538 | 2,960 | +422 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 109,132 | 109,537 | +405 | 0.02 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 80,068 | 80,458 | +390 | 0.23 | 0.21 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,771 | 9,118 | +347 | 0.02 | 0.02 | +0.00 | buy |
| Park Place Capital Corp | 23 | 362 | +339 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 10,293 | 10,605 | +312 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 4,185 | 4,490 | +305 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| Abbot Financial Management, Inc. | 2,542 | 2,722 | +180 | 0.25 | 0.27 | +0.02 | buy |
| M&T BANK CORP | 1,266 | 1,445 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,132 | 3,275 | +143 | 0.17 | 0.17 | +0.00 | buy |