| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 140,813 | 2,951,237 | +2,810,424 | 0.00 | 0.01 | +0.01 | buy |
| Soleus Capital Management, L.P. | 8,530,665 | 10,492,391 | +1,961,726 | 4.68 | 4.63 | -0.05 | buy |
| SG Americas Securities, LLC | 278,806 | 1,245,541 | +966,735 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,143 | 927,382 | +924,239 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 402,882 | 930,166 | +527,284 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,010,248 | 2,487,376 | +477,128 | 0.05 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 244,072 | 708,293 | +464,221 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 900,496 | 1,361,391 | +460,895 | 0.02 | 0.03 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 452,370 | +452,370 | 0.00 | 0.78 | +0.78 | buy |
| FMR LLC | 16,796,979 | 17,069,149 | +272,170 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 752,143 | 960,056 | +207,913 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 46,952 | 216,513 | +169,561 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,387,754 | 1,551,554 | +163,800 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 373,392 | 509,642 | +136,250 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,223,755 | 1,331,492 | +107,737 | 0.06 | 0.06 | -0.00 | buy |
| UBS Group AG | 148,519 | 245,817 | +97,298 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 94,293 | +94,293 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,442 | 114,281 | +89,839 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 82,128 | +82,128 | 0.00 | 0.08 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72,949 | 153,999 | +81,050 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 707,609 | 784,805 | +77,196 | 0.06 | 0.06 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 77,122 | +77,122 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 0 | 70,000 | +70,000 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 71,286 | 139,529 | +68,243 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,253 | +59,253 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 67,968 | 126,428 | +58,460 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 661,297 | 716,539 | +55,242 | 0.02 | 0.02 | -0.00 | buy |
| Prosight Management, LP | 0 | 50,400 | +50,400 | 0.00 | 0.09 | +0.09 | buy |
| Birchview Capital, LP | 152,100 | 202,330 | +50,230 | 1.15 | 1.26 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,304 | 142,561 | +43,257 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,476,646 | 2,511,707 | +35,061 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,542 | 82,412 | +31,870 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 658 | 31,007 | +30,349 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,130 | +28,130 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,461 | 35,582 | +25,121 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 24,954 | +24,954 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 24,954 | +24,954 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 858,986 | 883,578 | +24,592 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 264,894 | 289,296 | +24,402 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,094 | 115,102 | +21,008 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 115,136 | 135,263 | +20,127 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 85,264 | 103,995 | +18,731 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 18,140 | +18,140 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 15,813 | +15,813 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 15,676 | +15,676 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,430 | +15,430 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 120,978 | 134,917 | +13,939 | 0.09 | 0.10 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 13,423 | +13,423 | 0.00 | 0.00 | +0.00 | buy |
| Obermeyer Wealth Partners | 0 | 12,564 | +12,564 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,532 | +12,532 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,660 | 44,570 | +11,910 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,456 | 47,922 | +11,466 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 11,266 | +11,266 | 0.00 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 0 | 10,858 | +10,858 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,795 | +10,795 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 38,605 | 49,382 | +10,777 | 0.04 | 0.08 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 10,293 | +10,293 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 5,066 | 15,266 | +10,200 | 0.01 | 0.02 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 10,029 | +10,029 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,215 | 35,838 | +9,623 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 39,676 | 47,583 | +7,907 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,301 | 13,561 | +7,260 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,646 | 17,874 | +7,228 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,584 | 34,690 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 51,421 | 57,379 | +5,958 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 15,524 | 20,743 | +5,219 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 17,451 | 21,645 | +4,194 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 16,034 | 19,845 | +3,811 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 846 | 4,525 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,604 | 25,243 | +3,639 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 13,540 | 16,634 | +3,094 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,467 | 9,541 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 259,078 | 262,147 | +3,069 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 20,772 | 23,049 | +2,277 | 0.00 | 0.00 | -0.00 | buy |
| CERTUITY, LLC | 11,022 | 13,124 | +2,102 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 18,247 | 20,194 | +1,947 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 119 | 2,019 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5,133 | 6,911 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,500 | 228,269 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| Kera Capital Partners, Inc. | 19,691 | 21,454 | +1,763 | 0.03 | 0.03 | -0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 31,000 | 32,400 | +1,400 | 0.33 | 0.30 | -0.03 | buy |
| STRS OHIO | 58,100 | 59,400 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 54,245 | 54,891 | +646 | 0.02 | 0.02 | -0.00 | buy |
| Atlantic Private Wealth, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,442 | 5,935 | +493 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 744 | 1,114 | +370 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 259 | 582 | +323 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,199 | 2,501 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 710 | 965 | +255 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,793 | 2,015 | +222 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 52 | 244 | +192 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,562 | 11,721 | +159 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 129 | 240 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 402 | 475 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |