| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 174,436 | 1,253,420 | +1,078,984 | 0.01 | 0.04 | +0.03 | buy |
| Soleus Capital Management, L.P. | 160,000 | 1,003,000 | +843,000 | 0.16 | 0.78 | +0.62 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 605,958 | 1,332,452 | +726,494 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 721,608 | +721,608 | 0.00 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 4,362,002 | 4,869,828 | +507,826 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 609,857 | 1,091,528 | +481,671 | 0.16 | 0.23 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 477,700 | +477,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 861,605 | 1,274,004 | +412,399 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 424,309 | 709,484 | +285,175 | 0.04 | 0.05 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 251,296 | +251,296 | 0.00 | 0.18 | +0.18 | buy |
| BLAIR WILLIAM & CO/IL | 323,935 | 531,724 | +207,789 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 198,150 | 400,044 | +201,894 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,015 | 216,593 | +201,578 | 0.01 | 0.08 | +0.07 | buy |
| CenterBook Partners LP | 52,670 | 224,862 | +172,192 | 0.07 | 0.25 | +0.18 | buy |
| NORGES BANK | 0 | 162,888 | +162,888 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 160,581 | +160,581 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 302,044 | 447,537 | +145,493 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,363,500 | 1,484,163 | +120,663 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 25,726 | 144,093 | +118,367 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 255,851 | 370,455 | +114,604 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 96,376 | +96,376 | 0.00 | 0.02 | +0.02 | buy |
| Mediolanum International Funds Ltd | 0 | 94,711 | +94,711 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 322,745 | 415,438 | +92,693 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 77,887 | 169,631 | +91,744 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,529,631 | 1,617,475 | +87,844 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 67,700 | 155,036 | +87,336 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 440,056 | 524,358 | +84,302 | 0.02 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 47,813 | 129,660 | +81,847 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 23,394 | 100,539 | +77,145 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 101,325 | 167,095 | +65,770 | 0.13 | 0.18 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 109,549 | 169,727 | +60,178 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 56,051 | +56,051 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 39,732 | 93,719 | +53,987 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,123 | 147,291 | +52,168 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 57,119 | 108,455 | +51,336 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 377,600 | 425,773 | +48,173 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 48,106 | +48,106 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 552,018 | 597,549 | +45,531 | 0.00 | 0.00 | -0.00 | buy |
| VELA Investment Management, LLC | 70,209 | 113,722 | +43,513 | 0.45 | 0.63 | +0.18 | buy |
| Biondo Investment Advisors, LLC | 20,275 | 59,120 | +38,845 | 0.07 | 0.16 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 36,508 | +36,508 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 132,487 | 163,356 | +30,869 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 20,415 | 48,190 | +27,775 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,430 | +26,430 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 23,104 | +23,104 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,708 | +22,708 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,658 | 39,251 | +21,593 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457,056 | 477,700 | +20,644 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 48,239 | 68,723 | +20,484 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Mirador Capital Partners LP | 0 | 19,535 | +19,535 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 10,515 | 27,575 | +17,060 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 24,407 | 41,384 | +16,977 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 481,300 | 498,272 | +16,972 | 0.02 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 25,338 | 41,498 | +16,160 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 373,400 | 389,552 | +16,152 | 0.07 | 0.05 | -0.01 | buy |
| Centiva Capital, LP | 0 | 15,562 | +15,562 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 15,321 | +15,321 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 298,400 | 313,030 | +14,630 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 38,962 | 53,538 | +14,576 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 14,359 | +14,359 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 145,835 | 159,915 | +14,080 | 0.00 | 0.00 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 88,708 | 101,572 | +12,864 | 1.26 | 1.07 | -0.19 | buy |
| Russell Investments Group, Ltd. | 8,253 | 20,941 | +12,688 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,593 | +12,593 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 50,000 | 60,000 | +10,000 | 0.65 | 0.54 | -0.10 | buy |
| Bridgefront Capital, LLC | 0 | 9,964 | +9,964 | 0.00 | 0.06 | +0.06 | buy |
| nVerses Capital, LLC | 0 | 9,484 | +9,484 | 0.00 | 0.33 | +0.33 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,261 | 37,319 | +9,058 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 271,231 | 279,908 | +8,677 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 17,800 | 26,100 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,503 | 24,501 | +7,998 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 204,742 | 212,427 | +7,685 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 24,118 | 30,825 | +6,707 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 40 | 5,741 | +5,701 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 65,527 | 71,074 | +5,547 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 197,766 | 203,027 | +5,261 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 19,897 | 24,495 | +4,598 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 29,876 | 34,471 | +4,595 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 14,215 | 18,701 | +4,486 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,101 | 37,195 | +4,094 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 3,935 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,738 | 140,580 | +3,842 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 20,514 | 24,333 | +3,819 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 207,606 | 211,301 | +3,695 | 0.05 | 0.06 | +0.00 | buy |
| Bayforest Capital Ltd | 779 | 4,184 | +3,405 | 0.02 | 0.09 | +0.07 | buy |
| US BANCORP \DE\ | 9,576 | 12,618 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 39,727 | 42,495 | +2,768 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 38,082 | 40,736 | +2,654 | 0.10 | 0.08 | -0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,599 | 16,748 | +2,149 | 0.00 | 0.00 | -0.00 | buy |
| Raiffeisen Bank International AG | 23,000 | 25,000 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 210 | 1,969 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,789 | 19,498 | +1,709 | 0.00 | 0.00 | -0.00 | buy |
| Center for Financial Planning, Inc. | 2,040 | 3,732 | +1,692 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,070 | 140,664 | +1,594 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 1,385 | +1,385 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 252,028 | 253,358 | +1,330 | 0.39 | 0.29 | -0.09 | buy |
| IFP Advisors, Inc | 10,775 | 12,062 | +1,287 | 0.01 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 109 | 1,193 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,077 | +1,077 | 0.00 | 0.00 | +0.00 | buy |