| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 0 | 1,540,928 | +1,540,928 | 0.00 | 0.08 | +0.08 | 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 |
| LSV ASSET MANAGEMENT | 373,734 | 1,024,724 | +650,990 | 0.02 | 0.08 | +0.05 | 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 |
| 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 |
| 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 |
| NATIXIS | 0 | 126,100 | +126,100 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 122,213 | +122,213 | 0.00 | 0.17 | +0.17 | 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 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,529,583 | 4,615,816 | +86,233 | 0.46 | 0.52 | +0.05 | 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 |
| 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 |
| 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 |
| ExodusPoint Capital Management, LP | 25,660 | 49,984 | +24,324 | 0.01 | 0.02 | +0.01 | 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 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,884 | +10,884 | 0.00 | 0.00 | +0.00 | 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 |
| ZACKS INVESTMENT MANAGEMENT | 7,881 | 14,483 | +6,602 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 114,778 | 121,304 | +6,526 | 0.06 | 0.07 | +0.01 | 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 |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,873 | +5,873 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 5,215 | +5,215 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 5,142 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 5,071 | +5,071 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 11,027 | 15,880 | +4,853 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 977 | 5,829 | +4,852 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 767,378 | 772,174 | +4,796 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,856 | 14,239 | +4,383 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 19,801 | 23,948 | +4,147 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 2,650 | 6,050 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 168,587 | 171,948 | +3,361 | 0.03 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 9,456 | 12,815 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,096 | 6,112 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,870 | 11,590 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 67,559 | 69,944 | +2,385 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,332 | 32,643 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 1,895 | +1,895 | 0.00 | 0.03 | +0.03 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.04 | +0.04 | buy |
| Legato Capital Management LLC | 20,214 | 22,000 | +1,786 | 0.06 | 0.07 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 72,133 | 73,712 | +1,579 | 0.02 | 0.01 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 1,310 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,240 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,305 | 13,462 | +1,157 | 0.01 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,848 | 10,887 | +1,039 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 11,300 | 12,310 | +1,010 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 66 | 1,028 | +962 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 40,218 | 40,949 | +731 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,004 | 1,690 | +686 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,668 | 7,076 | +408 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 6,000 | 6,301 | +301 | 0.08 | 0.10 | +0.01 | buy |
| Larson Financial Group LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,345 | 20,633 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |