| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Affinity Asset Advisors, LLC | 350,000 | 800,000 | +450,000 | 1.79 | 3.65 | +1.86 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 170,108 | 479,611 | +309,503 | 0.15 | 0.48 | +0.32 | buy |
| GW&K Investment Management, LLC | 180,670 | 472,363 | +291,693 | 0.09 | 0.26 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,174,448 | 976,892 | +197,556 | 0.03 | 0.03 | 0.00 | sell |
| VANGUARD GROUP INC | 11,856,795 | 12,048,131 | +191,336 | 0.01 | 0.01 | 0.00 | buy |
| Checkpoint Capital L.P. | 37,587 | 166,823 | +129,236 | 0.69 | 3.36 | +2.67 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 289,967 | 172,067 | +117,900 | 0.02 | 0.02 | -0.00 | sell |
| First Turn Management, LLC | 254,795 | 325,668 | +70,873 | 2.10 | 2.36 | +0.26 | buy |
| ROYCE & ASSOCIATES LP | 100,083 | 144,426 | +44,343 | 0.05 | 0.09 | +0.04 | buy |
| Frazier Life Sciences Management, L.P. | 890,445 | 934,642 | +44,197 | 1.47 | 1.60 | +0.13 | buy |
| Granahan Investment Management, LLC | 53,550 | 82,121 | +28,571 | 0.12 | 0.22 | +0.10 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 21,330 | 46,810 | +25,480 | 0.25 | 0.63 | +0.38 | buy |
| Lisanti Capital Growth, LLC | 49,070 | 74,200 | +25,130 | 0.66 | 1.12 | +0.46 | buy |
| ADAR1 Capital Management, LLC | 518,921 | 540,166 | +21,245 | 2.82 | 2.57 | -0.26 | buy |
| GABELLI FUNDS LLC | 34,759 | 14,209 | +20,550 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,040,202 | 3,056,017 | +15,815 | 0.01 | 0.01 | 0.00 | buy |
| Legato Capital Management LLC | 17,603 | 31,948 | +14,345 | 0.11 | 0.17 | +0.07 | buy |
| PROFUND ADVISORS LLC | 25,930 | 39,642 | +13,712 | 0.05 | 0.08 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 78,544 | 66,203 | +12,341 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 38,659 | 49,434 | +10,775 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 181,050 | 189,513 | +8,463 | 6.43 | 0.16 | -6.27 | buy |
| Nicholas Investment Partners, LP | 62,117 | 70,240 | +8,123 | 0.26 | 0.33 | +0.06 | buy |
| Bellevue Group AG | 2,100 | 9,225 | +7,125 | 0.00 | 0.01 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 60,000 | 65,000 | +5,000 | 1.72 | 2.00 | +0.27 | buy |
| Swiss National Bank | 219,900 | 224,200 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,255 | 36,414 | +4,159 | 0.00 | 0.01 | 0.00 | buy |
| Knott David M Jr | 30,000 | 34,000 | +4,000 | 0.69 | 1.00 | +0.31 | buy |
| J. Goldman & Co LP | 14,505 | 17,645 | +3,140 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 29,330 | 32,219 | +2,889 | 0.00 | 0.00 | 0.00 | buy |
| Qsemble Capital Management, LP | 6,065 | 8,560 | +2,495 | 0.03 | 0.04 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,613 | 6,844 | +2,231 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 144,672 | 146,668 | +1,996 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 10,600 | 12,300 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 197,367 | 198,558 | +1,191 | 1.54 | 1.73 | +0.19 | buy |
| Gallagher Fiduciary Advisors, LLC | 11,791 | 12,973 | +1,182 | 0.02 | 0.03 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 12,600 | 13,600 | +1,000 | 0.30 | 0.28 | -0.02 | buy |
| J.Safra Asset Management Corp | 5,339 | 6,291 | +952 | 0.02 | 0.02 | +0.00 | buy |
| Carlson Capital, L.P. | 4,700 | 5,600 | +900 | 0.10 | 0.13 | +0.03 | buy |
| DnB Asset Management AS | 10,210 | 11,079 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 3,428 | 4,247 | +819 | 0.05 | 0.07 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,671 | 27,355 | +684 | 0.02 | 0.02 | -0.00 | buy |
| INTRUST BANK NA | 4,553 | 5,169 | +616 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,500 | 28,900 | +400 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,021 | 13,183 | +162 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 24,873 | 25,017 | +144 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,492 | 59,635 | +143 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,448 | 107,324 | +124 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,710 | 30,596 | +114 | 0.01 | 0.01 | +0.00 | sell |
| First Bank & Trust | 6,304 | 6,407 | +103 | 0.06 | 0.07 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,639 | 38,664 | +25 | 0.02 | 0.03 | 0.00 | buy |
| Larson Financial Group LLC | 1,852 | 1,833 | +19 | 0.00 | 0.00 | 0.00 | sell |
| Breakwater Capital Group | 3,939 | 3,941 | +2 | 0.03 | 0.03 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 44 | 41 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Hughes Financial Services, LLC | 32 | 28 | -4 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 131 | 118 | -13 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,961 | 8,910 | -51 | 0.01 | 0.02 | +0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 57,332 | 57,229 | -103 | 1.37 | 1.53 | +0.15 | sell |
| Empowered Funds, LLC | 4,343 | 4,237 | -106 | 0.00 | 0.00 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,574 | 2,402 | -172 | 0.00 | 0.00 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 16,066 | 15,677 | -389 | 0.06 | 0.06 | +0.00 | sell |
| Meridian Financial, LLC | 4,118 | 3,583 | -535 | 0.13 | 0.12 | -0.00 | sell |
| Johnson Financial Group, Inc. | 721 | 35 | -686 | 0.00 | 0.00 | -0.00 | sell |
| CERTUITY, LLC | 6,589 | 5,889 | -700 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 8,192 | 7,330 | -862 | 0.04 | 0.04 | -0.00 | sell |
| Bridgefront Capital, LLC | 10,409 | 9,484 | -925 | 0.17 | 0.15 | -0.02 | sell |
| AMI ASSET MANAGEMENT CORP | 15,283 | 14,280 | -1,003 | 0.05 | 0.05 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 20,974 | 19,923 | -1,051 | 0.10 | 0.10 | +0.00 | sell |
| J. Safra Sarasin Holding AG | 24,467 | 23,370 | -1,097 | 0.02 | 0.02 | +0.00 | sell |
| BANQUE PICTET & CIE SA | 7,639 | 6,184 | -1,455 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 17,413 | 15,376 | -2,037 | 0.03 | 0.03 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 84,719 | 82,398 | -2,321 | 0.06 | 0.07 | +0.01 | sell |
| Shay Capital LLC | 6,015 | 3,586 | -2,429 | 0.06 | 0.04 | -0.02 | sell |
| Cynosure Group, LLC | 10,372 | 7,354 | -3,018 | 0.06 | 0.05 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 389,055 | 385,820 | -3,235 | 0.22 | 0.26 | +0.04 | sell |
| FNY Investment Advisers, LLC | 8,614 | 5,260 | -3,354 | 0.15 | 0.09 | -0.06 | sell |
| MOODY ALDRICH PARTNERS LLC | 82,460 | 78,618 | -3,842 | 0.86 | 0.93 | +0.07 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,477 | 37,539 | -3,938 | 0.18 | 0.18 | +0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 10,223 | 5,893 | -4,330 | 0.35 | 0.30 | -0.05 | sell |
| Rafferty Asset Management, LLC | 104,108 | 98,541 | -5,567 | 0.02 | 0.02 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 14,394 | 7,729 | -6,665 | 0.00 | 0.00 | -0.00 | sell |
| NEOS Investment Management LLC | 21,584 | 13,278 | -8,306 | 0.01 | 0.00 | -0.00 | sell |
| TEMA ETFS LLC | 21,584 | 13,278 | -8,306 | 0.10 | 0.07 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 201,490 | 190,999 | -10,491 | 0.15 | 0.16 | +0.01 | sell |
| Exome Asset Management LLC | 142,417 | 124,749 | -17,668 | 5.17 | 3.92 | -1.25 | sell |
| HighVista Strategies LLC | 132,930 | 114,564 | -18,366 | 1.79 | 1.87 | +0.08 | sell |
| READYSTATE ASSET MANAGEMENT LP | 142,482 | 122,711 | -19,771 | 0.38 | 0.34 | -0.04 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 37,478 | 13,578 | -23,900 | 0.33 | 0.13 | -0.20 | sell |
| DAFNA Capital Management LLC | 394,940 | 370,997 | -23,943 | 5.36 | 5.48 | +0.11 | sell |
| Monashee Investment Management LLC | 100,000 | 75,000 | -25,000 | 2.74 | 2.69 | -0.06 | sell |
| Lighthouse Investment Partners, LLC | 47,000 | 10,000 | -37,000 | 0.08 | 0.02 | -0.06 | sell |
| E. Ohman J:or Asset Management AB | 407,037 | 362,962 | -44,075 | 0.53 | 0.54 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 54,828 | 10,563 | -44,265 | 0.01 | 0.00 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 154,449 | 108,062 | -46,387 | 0.26 | 0.21 | -0.04 | sell |
| Ikarian Capital, LLC | 222,674 | 172,672 | -50,002 | 2.48 | 1.42 | -1.06 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 149,957 | 88,684 | -61,273 | 0.03 | 0.02 | -0.01 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 161,517 | 91,717 | -69,800 | 1.87 | 1.13 | -0.75 | sell |
| Impax Asset Management Group plc | 175,000 | 100,000 | -75,000 | 0.06 | 0.04 | -0.02 | sell |
| Cinctive Capital Management LP | 105,641 | 6,562 | -99,079 | 0.29 | 0.02 | -0.27 | sell |
| Boxer Capital Management, LLC | 200,000 | 100,000 | -100,000 | 3.50 | 1.39 | -2.11 | sell |
| TD ASSET MANAGEMENT INC | 671,780 | 544,010 | -127,770 | 0.03 | 0.03 | -0.00 | sell |