| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 941,059 | 1,153,087 | +212,028 | 9.84 | 12.06 | +2.22 | buy |
| Invesco Ltd. | 60,008 | 251,373 | +191,365 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 245,276 | 350,521 | +105,245 | 0.04 | 0.06 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 76,538 | 156,064 | +79,526 | 0.01 | 0.01 | +0.01 | buy |
| Bellevue Group AG | 410,323 | 481,785 | +71,462 | 1.92 | 2.96 | +1.04 | buy |
| BANK OF AMERICA CORP /DE/ | 190,807 | 260,647 | +69,840 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 125,675 | 179,265 | +53,590 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 219,440 | 266,659 | +47,219 | 0.02 | 0.03 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 40,128 | +40,128 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,911 | 93,031 | +39,120 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 10,015 | 46,367 | +36,352 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 611,878 | 643,975 | +32,097 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,033 | 33,084 | +32,051 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 376,340 | 407,178 | +30,838 | 0.26 | 0.35 | +0.09 | buy |
| 1832 Asset Management L.P. | 17,600 | 42,600 | +25,000 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 4,349,628 | 4,373,987 | +24,359 | 0.05 | 0.06 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,786 | 27,784 | +23,998 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 18,515 | +18,515 | 0.00 | 1.21 | +1.21 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 17,919 | +17,919 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,795 | +17,795 | 0.00 | 0.26 | +0.26 | buy |
| Capital World Investors | 809,500 | 824,720 | +15,220 | 0.03 | 0.03 | +0.00 | buy |
| CIM, LLC | 0 | 14,990 | +14,990 | 0.00 | 0.56 | +0.56 | buy |
| TimesSquare Capital Management, LLC | 97,400 | 112,342 | +14,942 | 0.36 | 0.49 | +0.13 | buy |
| SEI INVESTMENTS CO | 32,310 | 46,570 | +14,260 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,461 | 40,715 | +14,254 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,375 | 14,476 | +13,101 | 0.00 | 0.02 | +0.02 | buy |
| Atika Capital Management LLC | 0 | 10,625 | +10,625 | 0.00 | 0.43 | +0.43 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 9,247 | +9,247 | 0.00 | 0.34 | +0.34 | buy |
| Aquatic Capital Management LLC | 0 | 8,257 | +8,257 | 0.00 | 0.06 | +0.06 | buy |
| TFG Asset Management GP Ltd | 11,814 | 19,668 | +7,854 | 0.61 | 1.00 | +0.38 | buy |
| XTX Topco Ltd | 0 | 7,479 | +7,479 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,867 | 9,042 | +7,175 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,300 | 9,600 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 613,302 | 619,586 | +6,284 | 1.66 | 1.60 | -0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,466 | 20,691 | +6,225 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 146 | 5,925 | +5,779 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,583 | 26,186 | +5,603 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 18,857 | 24,146 | +5,289 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 103,261 | 108,397 | +5,136 | 0.03 | 0.03 | +0.00 | buy |
| Legato Capital Management LLC | 1,913 | 6,973 | +5,060 | 0.04 | 0.16 | +0.12 | buy |
| NORTHERN TRUST CORP | 247,443 | 252,463 | +5,020 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 4,664 | +4,664 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 4,433 | +4,433 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,100 | +4,100 | 0.00 | 0.01 | +0.01 | buy |
| Biondo Investment Advisors, LLC | 68,130 | 72,045 | +3,915 | 2.03 | 2.39 | +0.36 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,751 | 13,520 | +3,769 | 0.02 | 0.03 | +0.01 | buy |
| Atle Fund Management AB | 33,853 | 37,579 | +3,726 | 2.66 | 2.19 | -0.47 | buy |
| FORA Capital, LLC | 2,112 | 5,732 | +3,620 | 0.06 | 0.11 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,617 | 36,937 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 3,245 | +3,245 | 0.00 | 0.16 | +0.16 | buy |
| Quadrature Capital Ltd | 0 | 3,189 | +3,189 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 0 | 3,157 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 5,700 | 8,700 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,362 | 92,286 | +2,924 | 0.07 | 0.07 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 2,922 | +2,922 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 2,874 | +2,874 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 2,717 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,506 | 7,208 | +2,702 | 0.03 | 0.05 | +0.02 | buy |
| Palisades Investment Partners, LLC | 42,765 | 45,405 | +2,640 | 3.98 | 4.60 | +0.62 | buy |
| BlackRock, Inc. | 3,937,817 | 3,940,456 | +2,639 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,015 | 29,638 | +2,623 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,450 | 24,831 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 29,260 | 31,630 | +2,370 | 0.21 | 0.27 | +0.06 | buy |
| Blackstone Inc. | 0 | 2,246 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,954 | 15,121 | +2,167 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 13,881 | 15,937 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,754 | 5,706 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 1,829 | +1,829 | 0.00 | 0.01 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 1,826 | +1,826 | 0.00 | 0.13 | +0.13 | buy |
| HighVista Strategies LLC | 0 | 1,824 | +1,824 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 0 | 1,765 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,887 | 11,591 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,436 | 68,099 | +1,663 | 0.01 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 1,591 | +1,591 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 4,616 | 6,206 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,699 | 14,151 | +1,452 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 858 | 2,276 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,577 | 11,983 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 1,390 | +1,390 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 0 | 1,311 | +1,311 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 1,281 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,864 | 5,139 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,943 | 31,172 | +1,229 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,086 | 6,229 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 1,138 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,130 | +1,130 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 1,108 | +1,108 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 1,088 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 1,072 | +1,072 | 0.00 | 0.03 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,019 | +1,019 | 0.00 | 0.01 | +0.01 | buy |
| Welch Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 965 | +965 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 34,541 | 35,495 | +954 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 947 | +947 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,112 | 2,049 | +937 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,231 | 3,162 | +931 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,127 | 3,027 | +900 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 857 | +857 | 0.00 | 0.01 | +0.01 | buy |