| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 11,340 | 244,097 | +232,757 | 0.00 | 0.01 | +0.01 | buy |
| Avoro Capital Advisors LLC | 2,433,000 | 2,622,222 | +189,222 | 5.95 | 6.96 | +1.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 34,737 | 157,144 | +122,407 | 0.11 | 0.39 | +0.28 | buy |
| STATE STREET CORP | 1,332,875 | 1,452,811 | +119,936 | 0.01 | 0.01 | +0.00 | buy |
| Soleus Capital Management, L.P. | 126,000 | 216,979 | +90,979 | 2.04 | 3.28 | +1.24 | buy |
| Invesco Ltd. | 275,077 | 365,551 | +90,474 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 181,582 | 243,760 | +62,178 | 0.01 | 0.01 | +0.00 | buy |
| BRAIDWELL LP | 107,179 | 168,691 | +61,512 | 0.62 | 0.87 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,570 | 47,623 | +45,053 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 118,746 | 163,304 | +44,558 | 0.21 | 0.26 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 39,411 | +39,411 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 19,088 | 56,540 | +37,452 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 32,257 | +32,257 | 0.00 | 0.26 | +0.26 | buy |
| TimesSquare Capital Management, LLC | 83,039 | 114,222 | +31,183 | 0.24 | 0.31 | +0.07 | buy |
| NORTHERN TRUST CORP | 218,461 | 238,691 | +20,230 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 580,452 | 600,261 | +19,809 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 220,439 | 240,216 | +19,777 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,210 | 35,084 | +13,874 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,724 | +13,724 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 2,408 | 15,706 | +13,298 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 12,819 | +12,819 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 12,641 | +12,641 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 0 | 11,562 | +11,562 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 580,220 | 591,631 | +11,411 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 93,629 | 104,654 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 10,401 | +10,401 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 4,283,766 | 4,292,881 | +9,115 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,335 | 10,433 | +8,098 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,556 | 36,329 | +7,773 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,270 | +7,270 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 6,834 | +6,834 | 0.00 | 0.14 | +0.14 | buy |
| Decheng Capital LLC | 65,772 | 71,772 | +6,000 | 3.70 | 3.09 | -0.61 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,021 | 9,010 | +5,989 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 31,632 | 37,047 | +5,415 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 5,047 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,008 | 11,509 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 42,600 | 46,800 | +4,200 | 0.48 | 0.44 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,484 | 9,554 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 41,800 | 45,840 | +4,040 | 0.03 | 0.03 | +0.00 | buy |
| Scientech Research LLC | 0 | 3,925 | +3,925 | 0.00 | 0.14 | +0.14 | buy |
| Main Management ETF Advisors, LLC | 0 | 3,880 | +3,880 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 1,192 | 4,705 | +3,513 | 0.04 | 0.10 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 12,270 | 15,611 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,261 | +3,261 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,060 | +3,060 | 0.00 | 0.04 | +0.04 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 2,920 | +2,920 | 0.00 | 0.22 | +0.22 | buy |
| Swiss National Bank | 36,200 | 39,100 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,594 | 15,386 | +2,792 | 0.01 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 2,699 | +2,699 | 0.00 | 0.24 | +0.24 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,605 | 4,166 | +2,561 | 0.00 | 0.01 | +0.01 | buy |
| Palisades Investment Partners, LLC | 34,687 | 37,043 | +2,356 | 3.15 | 2.94 | -0.22 | buy |
| Advantage Alpha Capital Partners LP | 0 | 2,289 | +2,289 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,280 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,484 | 5,744 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,354 | 5,526 | +2,172 | 0.09 | 0.11 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 2,094 | +2,094 | 0.00 | 0.02 | +0.02 | buy |
| Argent Trust Co | 0 | 1,899 | +1,899 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 6,407 | 8,296 | +1,889 | 0.43 | 0.45 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 1,823 | +1,823 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 762 | 2,527 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,154 | 6,881 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,703 | +1,703 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 64,589 | 66,255 | +1,666 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,020 | 12,680 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Atle Fund Management AB | 7,624 | 9,202 | +1,578 | 0.85 | 0.79 | -0.07 | buy |
| Cerity Partners LLC | 0 | 1,542 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,538 | +1,538 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 1,531 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 17,327 | 18,807 | +1,480 | 0.33 | 0.31 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,425 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 1,099 | 2,491 | +1,392 | 0.11 | 0.22 | +0.11 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 1,382 | +1,382 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 8,693 | 9,985 | +1,292 | 0.06 | 0.07 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 1,289 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 1,342 | 2,591 | +1,249 | 0.00 | 0.01 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 1,147 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 1,146 | +1,146 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,099 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,335 | 2,379 | +1,044 | 0.04 | 0.10 | +0.06 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,027 | +1,027 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 384 | 1,398 | +1,014 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,900 | 15,879 | +979 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,039 | 5,014 | +975 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 12,555 | 13,529 | +974 | 0.40 | 0.41 | +0.01 | buy |
| Capital World Investors | 878,158 | 879,083 | +925 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,425 | 19,261 | +836 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 4,200 | 5,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,587 | 8,350 | +763 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 1,965 | 2,575 | +610 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 5,147 | 5,755 | +608 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,870 | 6,451 | +581 | 0.01 | 0.01 | +0.00 | buy |
| Bellevue Group AG | 4,198 | 4,779 | +581 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 1,584 | 2,145 | +561 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 8,943 | 9,447 | +504 | 0.02 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,737 | 2,186 | +449 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 170 | 582 | +412 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 2,539 | 2,941 | +402 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,401 | 2,777 | +376 | 0.00 | 0.00 | +0.00 | buy |