| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,202 | 575,506 | +365,304 | 0.01 | 0.03 | +0.02 | buy |
| BRAIDWELL LP | 200,500 | 400,744 | +200,244 | 0.93 | 2.54 | +1.61 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 185,550 | +185,550 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 136,000 | +136,000 | 0.00 | 0.05 | +0.05 | buy |
| Avoro Capital Advisors LLC | 2,628,822 | 2,731,000 | +102,178 | 5.83 | 7.69 | +1.86 | buy |
| Soleus Capital Management, L.P. | 358,379 | 441,758 | +83,379 | 4.25 | 6.25 | +2.00 | buy |
| Capital World Investors | 879,203 | 954,468 | +75,265 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 9,559 | 81,999 | +72,440 | 0.00 | 0.04 | +0.03 | buy |
| NORGES BANK | 219,528 | 273,209 | +53,681 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,427 | 49,892 | +42,465 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 256,275 | 298,205 | +41,930 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,956 | 60,388 | +41,432 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 445 | 37,781 | +37,336 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 32,235 | +32,235 | 0.00 | 1.35 | +1.35 | buy |
| Lisanti Capital Growth, LLC | 0 | 30,410 | +30,410 | 0.00 | 1.63 | +1.63 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 26,120 | +26,120 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 591,596 | 612,353 | +20,757 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,010 | 80,264 | +17,254 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 75,799 | 92,561 | +16,762 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 16,342 | +16,342 | 0.00 | 0.42 | +0.42 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,884 | 24,929 | +15,045 | 0.01 | 0.02 | +0.01 | buy |
| Atle Fund Management AB | 9,202 | 23,491 | +14,289 | 0.70 | 1.87 | +1.17 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,711 | 41,518 | +13,807 | 0.10 | 0.18 | +0.08 | buy |
| Trexquant Investment LP | 0 | 13,122 | +13,122 | 0.00 | 0.03 | +0.03 | buy |
| Hood River Capital Management LLC | 512,726 | 524,644 | +11,918 | 1.19 | 1.61 | +0.43 | buy |
| Schonfeld Strategic Advisors LLC | 7,604 | 18,624 | +11,020 | 0.01 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 23,169 | 33,125 | +9,956 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,437 | +9,437 | 0.00 | 0.08 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 8,619 | +8,619 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,800 | +7,800 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 243,170 | 250,514 | +7,344 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,331 | 17,224 | +6,893 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,314,014 | 4,320,832 | +6,818 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 5,397 | 12,086 | +6,689 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 5,190 | +5,190 | 0.00 | 0.13 | +0.13 | buy |
| Integral Health Asset Management, LLC | 55,000 | 60,000 | +5,000 | 0.76 | 1.20 | +0.44 | buy |
| Gotham Asset Management, LLC | 0 | 4,804 | +4,804 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 4,504 | +4,504 | 0.00 | 0.01 | +0.01 | buy |
| Eschler Asset Management LLP | 0 | 4,403 | +4,403 | 0.00 | 1.97 | +1.97 | buy |
| Regal Investment Advisors LLC | 0 | 4,307 | +4,307 | 0.00 | 0.06 | +0.06 | buy |
| Bryce Point Capital, LLC | 0 | 4,286 | +4,286 | 0.00 | 0.59 | +0.59 | buy |
| Jefferies Financial Group Inc. | 0 | 4,200 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 3,867 | +3,867 | 0.00 | 0.25 | +0.25 | buy |
| Pathstone Holdings, LLC | 4,252 | 8,109 | +3,857 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 3,728 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 157 | 3,883 | +3,726 | 0.00 | 0.03 | +0.02 | buy |
| M&T BANK CORP | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 3,569 | +3,569 | 0.00 | 0.16 | +0.16 | buy |
| Nebula Research & Development LLC | 2,670 | 6,220 | +3,550 | 0.05 | 0.10 | +0.05 | buy |
| AVIVA PLC | 0 | 3,256 | +3,256 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,321 | 5,504 | +3,183 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 2,983 | +2,983 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 123,453 | 126,337 | +2,884 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,339 | 12,131 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,776 | +2,776 | 0.00 | 0.09 | +0.09 | buy |
| Scientech Research LLC | 0 | 2,737 | +2,737 | 0.00 | 0.13 | +0.13 | buy |
| Evolutionary Tree Capital Management, LLC | 10,700 | 13,343 | +2,643 | 1.71 | 2.80 | +1.09 | buy |
| EP Wealth Advisors, LLC | 0 | 2,621 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,582 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,866 | 7,303 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,242 | +2,242 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 2,068 | +2,068 | 0.00 | 0.10 | +0.10 | buy |
| OmniStar Financial Group, Inc. | 0 | 2,026 | +2,026 | 0.00 | 0.29 | +0.29 | buy |
| S Squared Technology, LLC | 95,215 | 97,215 | +2,000 | 6.20 | 8.97 | +2.77 | buy |
| BLAIR WILLIAM & CO/IL | 7,443 | 9,433 | +1,990 | 0.00 | 0.01 | +0.00 | buy |
| Wealthquest Corp | 0 | 1,923 | +1,923 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 1,920 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 1,815 | +1,815 | 0.00 | 0.03 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 1,661 | +1,661 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,538 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 1,506 | +1,506 | 0.00 | 0.02 | +0.02 | buy |
| Main Management ETF Advisors, LLC | 3,560 | 5,047 | +1,487 | 0.03 | 0.04 | +0.02 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 0 | 1,450 | +1,450 | 0.00 | 0.10 | +0.10 | buy |
| Ethic Inc. | 0 | 1,431 | +1,431 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,361 | +1,361 | 0.00 | 0.04 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,348 | +1,348 | 0.00 | 0.01 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 1,329 | +1,329 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 0 | 1,312 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 1,269 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 3,453 | 4,711 | +1,258 | 0.03 | 0.06 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,839 | 12,078 | +1,239 | 0.02 | 0.02 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,239 | +1,239 | 0.00 | 0.02 | +0.02 | buy |
| CERTUITY, LLC | 1,365 | 2,585 | +1,220 | 0.02 | 0.05 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 1,211 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 1,196 | +1,196 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 1,175 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 1,160 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,325 | 4,418 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 664 | 1,628 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 221,102 | 222,043 | +941 | 0.23 | 0.26 | +0.03 | buy |
| Covestor Ltd | 708 | 1,497 | +789 | 0.07 | 0.18 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,630 | 12,399 | +769 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 6,565 | 7,274 | +709 | 0.07 | 0.08 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,205 | 15,893 | +688 | 0.01 | 0.01 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 3,750 | 4,430 | +680 | 0.12 | 0.15 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,403 | 6,057 | +654 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 556 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,400 | 1,946 | +546 | 0.00 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 759 | 1,260 | +501 | 0.00 | 0.01 | +0.00 | buy |