| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,082,723 | 7,100,451 | +5,017,728 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 204,042 | 1,043,501 | +839,459 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,790 | 536,404 | +487,614 | 0.00 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 27,038 | 488,061 | +461,023 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 742,709 | 1,158,763 | +416,054 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 450,271 | 820,737 | +370,466 | 0.03 | 0.04 | +0.01 | buy |
| Catalio Capital Management, LP | 490,547 | 762,225 | +271,678 | 4.25 | 5.60 | +1.35 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 6,637 | 260,495 | +253,858 | 0.01 | 0.26 | +0.26 | buy |
| STATE STREET CORP | 2,910,686 | 3,158,239 | +247,553 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 600,700 | 832,000 | +231,300 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,064 | 213,074 | +172,010 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,183,766 | 1,351,370 | +167,604 | 0.39 | 0.39 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 833,754 | 1,000,359 | +166,605 | 0.02 | 0.02 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,080,027 | 3,226,673 | +146,646 | 1.64 | 1.55 | -0.09 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 503,281 | 633,832 | +130,551 | 4.46 | 3.93 | -0.53 | buy |
| JANE STREET GROUP, LLC | 103,210 | 216,909 | +113,699 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 5,976 | 103,080 | +97,104 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,839,948 | 1,934,859 | +94,911 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 76,342 | +76,342 | 0.00 | 0.17 | +0.17 | buy |
| LOOMIS SAYLES & CO L P | 409,702 | 482,721 | +73,019 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 375,499 | 445,742 | +70,243 | 0.00 | 0.00 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 100,301 | 166,278 | +65,977 | 0.53 | 0.58 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,337 | 83,524 | +62,187 | 0.12 | 0.11 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 54,106 | +54,106 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 8,211,612 | 8,263,643 | +52,031 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 102,821 | 154,631 | +51,810 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,212,067 | 1,256,893 | +44,826 | 0.41 | 0.35 | -0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 41,432 | +41,432 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,538 | 97,786 | +41,248 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 314,047 | 352,589 | +38,542 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 36,230 | +36,230 | 0.00 | 0.70 | +0.70 | buy |
| SEGALL BRYANT & HAMILL, LLC | 433,874 | 468,655 | +34,781 | 0.24 | 0.21 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 184,060 | 216,656 | +32,596 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,882,734 | 2,910,902 | +28,168 | 0.03 | 0.02 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 25,600 | +25,600 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 169,430 | 195,010 | +25,580 | 0.23 | 0.20 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 97,809 | 122,327 | +24,518 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,361 | 45,777 | +24,416 | 0.06 | 0.09 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 69,429 | 91,994 | +22,565 | 0.06 | 0.05 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 176,518 | 198,592 | +22,074 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 21,969 | +21,969 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,463 | 195,793 | +21,330 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 748,720 | 769,350 | +20,630 | 1.40 | 1.14 | -0.26 | buy |
| Rafferty Asset Management, LLC | 90,352 | 110,969 | +20,617 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 95,615 | 115,458 | +19,843 | 0.21 | 0.20 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 720,969 | 740,631 | +19,662 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,066 | 41,452 | +18,386 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 118 | 15,950 | +15,832 | 0.00 | 0.03 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 0 | 15,400 | +15,400 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,745 | 42,762 | +15,017 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 18,156 | 30,604 | +12,448 | 0.08 | 0.11 | +0.02 | buy |
| HSBC HOLDINGS PLC | 11,084 | 21,702 | +10,618 | 0.00 | 0.00 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 37,926 | 48,512 | +10,586 | 0.08 | 0.08 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 7,191 | 17,286 | +10,095 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,177 | 18,199 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 46,820 | 56,830 | +10,010 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,414 | 57,803 | +9,389 | 0.00 | 0.00 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 17,129 | 26,284 | +9,155 | 0.16 | 0.19 | +0.03 | buy |
| Yorktown Management & Research Co Inc | 0 | 8,900 | +8,900 | 0.00 | 0.29 | +0.29 | buy |
| FIDUCIARY TRUST CO | 0 | 8,021 | +8,021 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 7,500 | +7,500 | 0.00 | 0.02 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 677,883 | 684,782 | +6,899 | 0.49 | 0.40 | -0.08 | buy |
| Corient Private Wealth LLC | 121,245 | 127,839 | +6,594 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 21,787 | 28,363 | +6,576 | 0.03 | 0.03 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 5,838 | +5,838 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 113,004 | 118,624 | +5,620 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 23,277 | 28,712 | +5,435 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 18,315 | 23,412 | +5,097 | 0.03 | 0.03 | +0.00 | buy |
| Legal Advantage Investments, Inc. | 6,306 | 11,306 | +5,000 | 0.13 | 0.18 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 8,746 | 13,538 | +4,792 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 243,452 | 248,224 | +4,772 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 6,392 | 10,371 | +3,979 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,915 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,759 | 23,141 | +3,382 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 6,578 | 9,954 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 163,809 | 167,142 | +3,333 | 2.74 | 2.49 | -0.25 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,167 | 29,368 | +3,201 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 32,560 | 35,663 | +3,103 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,131 | 54,180 | +3,049 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 45,236 | 48,187 | +2,951 | 0.21 | 0.13 | -0.08 | buy |
| Fisher Asset Management, LLC | 845,718 | 848,613 | +2,895 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,217 | 28,009 | +2,792 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 11 | 2,644 | +2,633 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 8,988 | 11,430 | +2,442 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 205,933 | 208,184 | +2,251 | 0.04 | 0.03 | -0.01 | buy |
| STRS OHIO | 26,500 | 28,600 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 18,863 | 20,933 | +2,070 | 0.16 | 0.12 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 261,214 | 262,912 | +1,698 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,956 | 9,585 | +1,629 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 1,616 | +1,616 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 10,085 | 11,591 | +1,506 | 0.04 | 0.04 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,265 | 8,690 | +1,425 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,186 | 41,426 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 9,682 | 10,840 | +1,158 | 0.05 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 78,410 | 79,310 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 68 | 930 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,135 | 10,988 | +853 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,359 | 17,201 | +842 | 0.01 | 0.01 | -0.00 | buy |