| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 111,593 | 3,316,358 | +3,204,765 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 1,540,928 | +1,540,928 | 0.00 | 0.08 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,224,609 | +1,224,609 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 94,943 | 1,250,639 | +1,155,696 | 0.01 | 0.08 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,041,191 | +1,041,191 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 138,950 | 955,110 | +816,160 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 373,734 | 1,024,724 | +650,990 | 0.02 | 0.08 | +0.05 | buy |
| CITIGROUP INC | 54,485 | 643,006 | +588,521 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,332,128 | 1,896,605 | +564,477 | 0.01 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,880,039 | 2,299,054 | +419,015 | 0.42 | 0.55 | +0.13 | buy |
| Parkman Healthcare Partners LLC | 0 | 364,269 | +364,269 | 0.00 | 1.53 | +1.53 | buy |
| SG Americas Securities, LLC | 23,990 | 324,134 | +300,144 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,561,763 | 1,842,983 | +281,220 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,217,721 | 1,468,749 | +251,028 | 0.06 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,925,688 | 3,159,866 | +234,178 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 197,149 | +197,149 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,450 | 194,687 | +193,237 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 206,879 | 383,435 | +176,556 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,542,220 | 18,709,432 | +167,212 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 95,000 | 249,000 | +154,000 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 138,777 | +138,777 | 0.00 | 0.19 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 136,725 | +136,725 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 175,767 | 312,005 | +136,238 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 130,982 | +130,982 | 0.00 | 0.03 | +0.03 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 129,734 | +129,734 | 0.00 | 1.12 | +1.12 | buy |
| NATIXIS | 0 | 126,100 | +126,100 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 653,413 | 779,188 | +125,775 | 0.59 | 0.66 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 122,213 | +122,213 | 0.00 | 0.17 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,478 | 143,073 | +120,595 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 119,494 | +119,494 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 3.12 | +3.12 | buy |
| HRT FINANCIAL LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 94,850 | +94,850 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,903,993 | 4,992,071 | +88,078 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,529,583 | 4,615,816 | +86,233 | 0.46 | 0.52 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,141,885 | 1,224,609 | +82,724 | 0.01 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 521,083 | 601,863 | +80,780 | 0.74 | 0.58 | -0.17 | buy |
| NORTHERN TRUST CORP | 1,161,403 | 1,241,772 | +80,369 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 32,816 | 112,438 | +79,622 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,165 | 117,132 | +72,967 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,218 | 83,088 | +72,870 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 28,269 | 94,458 | +66,189 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 682,777 | 744,074 | +61,297 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 55,201 | +55,201 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 290,839 | 337,635 | +46,796 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 200,000 | 245,500 | +45,500 | 0.36 | 0.49 | +0.13 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 44,026 | +44,026 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 43,098 | +43,098 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 39,832 | +39,832 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 134,108 | 173,860 | +39,752 | 0.43 | 0.57 | +0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 136,257 | 172,124 | +35,867 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 87,821 | 123,571 | +35,750 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 203,985 | 236,034 | +32,049 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 37,141 | 68,181 | +31,040 | 0.01 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 330,691 | 360,245 | +29,554 | 0.34 | 0.42 | +0.08 | buy |
| Pictet Asset Management Holding SA | 261,381 | 289,458 | +28,077 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 44,815 | 70,430 | +25,615 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 25,660 | 49,984 | +24,324 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 23,376 | +23,376 | 0.00 | 0.10 | +0.10 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 58,687 | 80,891 | +22,204 | 0.43 | 0.56 | +0.13 | buy |
| Creative Planning | 0 | 20,824 | +20,824 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,121 | 28,545 | +19,424 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,782 | 41,095 | +19,313 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 141,600 | 160,600 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 88,945 | 107,818 | +18,873 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 18,315 | +18,315 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 15,319 | +15,319 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 24,768 | 38,864 | +14,096 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 13,860 | +13,860 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 13,628 | +13,628 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 13,398 | +13,398 | 0.00 | 0.13 | +0.13 | buy |
| Brevan Howard Capital Management LP | 0 | 12,102 | +12,102 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 23,776 | 35,852 | +12,076 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 0 | 11,782 | +11,782 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,115 | 24,876 | +11,761 | 0.07 | 0.17 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,463 | +11,463 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 22,711 | 33,886 | +11,175 | 0.03 | 0.05 | +0.02 | buy |
| denkapparat Operations GmbH | 0 | 11,074 | +11,074 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,884 | +10,884 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 0 | 10,570 | +10,570 | 0.00 | 0.16 | +0.16 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,265 | +10,265 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,058 | +10,058 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,883 | 30,765 | +9,882 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 9,647 | +9,647 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 71,958 | 80,997 | +9,039 | 0.04 | 0.04 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,666 | +8,666 | 0.00 | 0.17 | +0.17 | buy |
| Vestcor Inc | 25,632 | 34,263 | +8,631 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,429 | 16,810 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| Valued Retirements, Inc. | 0 | 7,300 | +7,300 | 0.00 | 0.27 | +0.27 | buy |
| Vise Technologies, Inc. | 0 | 6,992 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 18,012 | 24,934 | +6,922 | 0.21 | 0.32 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,682 | +6,682 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,881 | 14,483 | +6,602 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,539 | +6,539 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 114,778 | 121,304 | +6,526 | 0.06 | 0.07 | +0.01 | buy |
| M&T BANK CORP | 0 | 6,434 | +6,434 | 0.00 | 0.00 | +0.00 | buy |
| Intellus Advisors LLC | 0 | 6,062 | +6,062 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 995 | 7,032 | +6,037 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 5,983 | +5,983 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 5,920 | +5,920 | 0.00 | 0.01 | +0.01 | buy |