| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 151,786 | 1,567,668 | +1,415,882 | 0.01 | 0.11 | +0.10 | buy |
| Capital World Investors | 4,279,583 | 5,381,431 | +1,101,848 | 0.04 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 120,341 | 1,128,293 | +1,007,952 | 0.02 | 0.18 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 175,432 | 1,096,965 | +921,533 | 0.01 | 0.05 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,219,394 | 5,829,169 | +609,775 | 0.85 | 1.10 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,249 | 618,073 | +509,824 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 422,895 | 908,262 | +485,367 | 0.08 | 0.20 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 805,785 | 1,264,625 | +458,840 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,894,317 | 2,328,300 | +433,983 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 243,882 | 660,101 | +416,219 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 637,292 | 1,036,484 | +399,192 | 0.09 | 0.16 | +0.08 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 374,000 | +374,000 | 0.00 | 0.15 | +0.15 | buy |
| BLAIR WILLIAM & CO/IL | 17,350 | 362,740 | +345,390 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 490,510 | 793,343 | +302,833 | 0.01 | 0.01 | +0.00 | buy |
| Synergy Asset Management, LLC | 302,251 | 604,502 | +302,251 | 2.12 | 1.34 | -0.78 | buy |
| RAYMOND JAMES FINANCIAL INC | 525,251 | 805,012 | +279,761 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 101,042 | 320,580 | +219,538 | 0.04 | 0.10 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 3,162,593 | 3,357,505 | +194,912 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,639,898 | 3,834,281 | +194,383 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 442,500 | 623,200 | +180,700 | 0.10 | 0.14 | +0.05 | buy |
| Integral Health Asset Management, LLC | 0 | 180,000 | +180,000 | 0.00 | 0.96 | +0.96 | buy |
| MILLENNIUM MANAGEMENT LLC | 506,430 | 660,616 | +154,186 | 0.03 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 2,345,481 | 2,483,802 | +138,321 | 0.18 | 0.22 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,546,830 | 1,663,186 | +116,356 | 0.05 | 0.06 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 21,000 | 136,000 | +115,000 | 0.16 | 1.10 | +0.94 | buy |
| BARCLAYS PLC | 148,861 | 260,941 | +112,080 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 43,236 | 152,173 | +108,937 | 0.03 | 0.11 | +0.08 | buy |
| Tairen Capital Ltd | 55,800 | 160,183 | +104,383 | 0.35 | 1.27 | +0.92 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 87,608 | +87,608 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 139,116 | 222,855 | +83,739 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 78,250 | +78,250 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 0 | 77,433 | +77,433 | 0.00 | 0.07 | +0.07 | buy |
| Capricorn Fund Managers Ltd | 0 | 76,738 | +76,738 | 0.00 | 1.88 | +1.88 | buy |
| Aquatic Capital Management LLC | 0 | 74,212 | +74,212 | 0.00 | 0.10 | +0.10 | buy |
| Aubrey Capital Management Ltd | 0 | 62,500 | +62,500 | 0.00 | 1.44 | +1.44 | buy |
| Parkman Healthcare Partners LLC | 120,834 | 178,970 | +58,136 | 0.86 | 1.44 | +0.58 | buy |
| WELLS FARGO & COMPANY/MN | 351,902 | 408,952 | +57,050 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,247,189 | 1,301,299 | +54,110 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 48,003 | 98,373 | +50,370 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,917 | 111,616 | +46,699 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 45,822 | +45,822 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 695,669 | 740,430 | +44,761 | 0.07 | 0.09 | +0.02 | buy |
| SG Americas Securities, LLC | 12,156 | 52,993 | +40,837 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 39,674 | +39,674 | 0.00 | 0.01 | +0.01 | buy |
| Decatur Capital Management, Inc. | 0 | 38,183 | +38,183 | 0.00 | 1.11 | +1.11 | buy |
| G2 Investment Partners Management LLC | 0 | 38,000 | +38,000 | 0.00 | 0.57 | +0.57 | buy |
| Neuberger Berman Group LLC | 5,351 | 41,029 | +35,678 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 34,455 | +34,455 | 0.00 | 0.12 | +0.12 | buy |
| IEQ CAPITAL, LLC | 41,309 | 74,503 | +33,194 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 8,719 | 40,952 | +32,233 | 0.00 | 0.01 | +0.01 | buy |
| Montanaro Asset Management Ltd | 0 | 32,200 | +32,200 | 0.00 | 0.59 | +0.59 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,462 | 34,482 | +31,020 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,779 | 75,503 | +30,724 | 0.01 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 30,300 | +30,300 | 0.00 | 0.45 | +0.45 | buy |
| ALGERT GLOBAL LLC | 145,372 | 174,786 | +29,414 | 0.19 | 0.21 | +0.03 | buy |
| Jefferies Financial Group Inc. | 18,600 | 46,658 | +28,058 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 8,531 | 35,376 | +26,845 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 48,126 | 68,866 | +20,740 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,301,434 | 1,320,299 | +18,865 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,031,735 | 1,050,382 | +18,647 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 383,636 | 401,393 | +17,757 | 0.12 | 0.14 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,666 | 123,141 | +17,475 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 224,153 | 240,284 | +16,131 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68,342 | 84,403 | +16,061 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 12,750,709 | 12,766,569 | +15,860 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 68,056 | 83,280 | +15,224 | 0.05 | 0.05 | +0.01 | buy |
| Horizon Investments, LLC | 27,874 | 42,534 | +14,660 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 421,195 | 435,539 | +14,344 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,210 | +14,210 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 57,321 | 71,133 | +13,812 | 0.02 | 0.03 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 0 | 13,630 | +13,630 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 13,265 | +13,265 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 7,659 | 20,830 | +13,171 | 0.00 | 0.01 | +0.01 | buy |
| Csenge Advisory Group | 14,119 | 26,971 | +12,852 | 0.04 | 0.09 | +0.06 | buy |
| PRUDENTIAL PLC | 40,728 | 53,208 | +12,480 | 0.02 | 0.03 | +0.01 | buy |
| Vestcor Inc | 0 | 12,317 | +12,317 | 0.00 | 0.03 | +0.03 | buy |
| BAMCO INC /NY/ | 15,000 | 27,000 | +12,000 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,410 | 27,082 | +10,672 | 0.02 | 0.03 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 10,605 | +10,605 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,315 | 45,698 | +10,383 | 0.17 | 0.21 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,013,612 | 1,023,847 | +10,235 | 0.02 | 0.03 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 10,142 | +10,142 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,705 | +9,705 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 229,600 | 238,900 | +9,300 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 9,183 | +9,183 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 9,161 | +9,161 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 0 | 9,161 | +9,161 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 0 | 9,159 | +9,159 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,404 | 10,428 | +9,024 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 49,917 | 58,765 | +8,848 | 0.03 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,809 | +8,809 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 200 | 8,974 | +8,774 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 17,391 | 25,967 | +8,576 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 7,592 | +7,592 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,170 | +7,170 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 95,767 | 102,907 | +7,140 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 9,406 | 16,422 | +7,016 | 0.18 | 0.29 | +0.11 | buy |
| Dakota Wealth Management | 0 | 6,768 | +6,768 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 6,727 | +6,727 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 11,856 | 18,299 | +6,443 | 0.01 | 0.02 | +0.01 | buy |