| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7,379 | 404,455 | +397,076 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 189,840 | 386,100 | +196,260 | 0.01 | 0.03 | +0.02 | buy |
| BAKER BROS. ADVISORS LP | 1,976,018 | 2,141,701 | +165,683 | 5.80 | 7.10 | +1.30 | buy |
| BlackRock, Inc. | 1,438,724 | 1,559,712 | +120,988 | 0.01 | 0.01 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 120,000 | +120,000 | 0.00 | 0.25 | +0.25 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 115,974 | +115,974 | 0.00 | 0.38 | +0.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,836 | 120,682 | +109,846 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 200,356 | 299,565 | +99,209 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 95,734 | +95,734 | 0.00 | 0.05 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 350,289 | 411,802 | +61,513 | 0.28 | 0.49 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,085 | 213,652 | +60,567 | 0.01 | 0.02 | +0.01 | buy |
| Soleus Capital Management, L.P. | 8,000 | 68,336 | +60,336 | 0.17 | 1.68 | +1.51 | buy |
| Iron Triangle Partners LP | 0 | 58,378 | +58,378 | 0.00 | 3.81 | +3.81 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,500 | 82,401 | +47,901 | 0.02 | 0.08 | +0.05 | buy |
| Polar Capital Holdings Plc | 225,410 | 265,154 | +39,744 | 0.36 | 0.59 | +0.23 | buy |
| Affinity Asset Advisors, LLC | 80,000 | 115,000 | +35,000 | 3.58 | 4.91 | +1.33 | buy |
| Ally Bridge Group (NY) LLC | 0 | 32,662 | +32,662 | 0.00 | 12.54 | +12.54 | buy |
| Nuveen, LLC | 41,533 | 73,715 | +32,182 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 414,392 | 446,233 | +31,841 | 0.01 | 0.01 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 29,800 | +29,800 | 0.00 | 0.25 | +0.25 | buy |
| Bridgewater Associates, LP | 0 | 27,785 | +27,785 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 4,382 | 29,936 | +25,554 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 22,490 | +22,490 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 0 | 20,956 | +20,956 | 0.00 | 0.15 | +0.15 | buy |
| EULAV Asset Management | 31,000 | 51,000 | +20,000 | 0.22 | 0.54 | +0.32 | buy |
| Man Group plc | 1,367 | 21,328 | +19,961 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 18,531 | +18,531 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 18,291 | +18,291 | 0.00 | 0.02 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 0 | 18,250 | +18,250 | 0.00 | 0.93 | +0.93 | buy |
| LORD, ABBETT & CO. LLC | 84,217 | 102,143 | +17,926 | 0.08 | 0.14 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,889 | +17,889 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 142,868 | 159,988 | +17,120 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,933 | 70,584 | +15,651 | 0.01 | 0.01 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 3.60 | +3.60 | buy |
| FRANKLIN RESOURCES INC | 60,715 | 75,570 | +14,855 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,250 | 35,695 | +14,445 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,978 | 18,363 | +14,385 | 0.01 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 24,115 | 37,342 | +13,227 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,131 | 15,288 | +12,157 | 0.00 | 0.01 | +0.01 | buy |
| First Light Asset Management, LLC | 0 | 11,539 | +11,539 | 0.00 | 0.50 | +0.50 | buy |
| Russell Investments Group, Ltd. | 34,015 | 44,885 | +10,870 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 10,844 | +10,844 | 0.00 | 0.56 | +0.56 | buy |
| ROYAL BANK OF CANADA | 9,603 | 20,173 | +10,570 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 9,926 | +9,926 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 88,943 | 97,779 | +8,836 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 14,121 | 22,538 | +8,417 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 51,090 | 59,437 | +8,347 | 0.02 | 0.03 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 0 | 8,294 | +8,294 | 0.00 | 0.49 | +0.49 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,062 | 69,273 | +8,211 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 5,191 | +5,191 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 48,399 | 53,267 | +4,868 | 0.03 | 0.04 | +0.02 | buy |
| Artisan Partners Limited Partnership | 201,571 | 206,254 | +4,683 | 0.09 | 0.14 | +0.05 | buy |
| Fieldview Capital Management, LLC | 0 | 4,658 | +4,658 | 0.00 | 0.35 | +0.35 | buy |
| AMERIPRISE FINANCIAL INC | 8,406 | 12,997 | +4,591 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,322 | 104,818 | +4,496 | 0.05 | 0.07 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 4,485 | +4,485 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 972 | 5,056 | +4,084 | 0.01 | 0.05 | +0.04 | buy |
| FEDERATED HERMES, INC. | 0 | 3,885 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 1,054 | 4,895 | +3,841 | 0.05 | 0.22 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,400 | 9,000 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,167 | 6,586 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,162 | 8,430 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 2,872 | +2,872 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,206 | 12,068 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 2,503 | +2,503 | 0.00 | 0.20 | +0.20 | buy |
| Pathstone Holdings, LLC | 0 | 2,436 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,318 | +2,318 | 0.00 | 0.17 | +0.17 | buy |
| Tidal Investments LLC | 0 | 2,209 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,746 | 3,795 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 0 | 1,935 | +1,935 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,870 | 5,799 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,994 | 10,875 | +1,881 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 1,860 | 3,726 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 1,902 | 3,702 | +1,800 | 0.05 | 0.13 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,739 | +1,739 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,037 | 70,757 | +1,720 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 247,962 | 249,647 | +1,685 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,500 | 3,100 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,542 | 19,115 | +1,573 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,843 | 5,165 | +1,322 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 4,320 | 5,630 | +1,310 | 0.01 | 0.01 | +0.01 | buy |
| Bellevue Group AG | 1,100 | 2,393 | +1,293 | 0.01 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,259 | +1,259 | 0.00 | 0.02 | +0.02 | buy |
| HighVista Strategies LLC | 2,305 | 3,537 | +1,232 | 0.26 | 0.40 | +0.14 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 1,221 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 1,169 | +1,169 | 0.00 | 0.65 | +0.65 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 1,154 | +1,154 | 0.00 | 0.25 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 36,669 | 37,818 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,117 | +1,117 | 0.00 | 0.01 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 0 | 1,093 | +1,093 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,084 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 980 | +980 | 0.00 | 0.23 | +0.23 | buy |
| Penserra Capital Management LLC | 0 | 954 | +954 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 926 | +926 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,363 | 27,263 | +900 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 856 | +856 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,400 | 2,200 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 792 | +792 | 0.00 | 0.53 | +0.53 | buy |