| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 371,771 | +371,771 | 0.00 | 0.28 | +0.28 | buy |
| Woodline Partners LP | 147,090 | 309,117 | +162,027 | 0.26 | 0.65 | +0.38 | buy |
| UBS Group AG | 180,630 | 325,274 | +144,644 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 127,839 | +127,839 | 0.00 | 0.58 | +0.58 | buy |
| Siren, L.L.C. | 0 | 125,942 | +125,942 | 0.00 | 1.72 | +1.72 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,497 | 160,782 | +116,285 | 0.01 | 0.07 | +0.06 | buy |
| FMR LLC | 783,545 | 867,850 | +84,305 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 28,621 | 98,238 | +69,617 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,292 | 70,635 | +68,343 | 0.00 | 0.02 | +0.02 | buy |
| Vestal Point Capital, LP | 30,000 | 95,000 | +65,000 | 0.50 | 1.74 | +1.24 | buy |
| Pictet Asset Management Holding SA | 150,598 | 208,484 | +57,886 | 0.04 | 0.07 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 49,915 | 100,000 | +50,085 | 0.28 | 0.72 | +0.44 | buy |
| LORD, ABBETT & CO. LLC | 0 | 48,917 | +48,917 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 69,974 | 115,092 | +45,118 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 161,952 | 199,667 | +37,715 | 0.44 | 0.83 | +0.39 | buy |
| Polar Capital Holdings Plc | 100,475 | 137,720 | +37,245 | 0.10 | 0.24 | +0.14 | buy |
| BlackRock, Inc. | 1,461,386 | 1,494,167 | +32,781 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 72,083 | 103,288 | +31,205 | 0.07 | 0.14 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,363 | 136,849 | +25,486 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,844 | +23,844 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 22,128 | +22,128 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 19,960 | +19,960 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 15,734 | 35,361 | +19,627 | 0.01 | 0.02 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 17,280 | +17,280 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,032 | +15,032 | 0.00 | 0.13 | +0.13 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 14,760 | +14,760 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,228 | +14,228 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,279 | 53,253 | +12,974 | 0.00 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 12,837 | 24,324 | +11,487 | 0.06 | 0.15 | +0.10 | buy |
| Soleus Capital Management, L.P. | 0 | 10,900 | +10,900 | 0.00 | 0.25 | +0.25 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,327 | +10,327 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 9,770 | +9,770 | 0.00 | 0.07 | +0.07 | buy |
| Twin Tree Management, LP | 0 | 9,738 | +9,738 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 120,246 | 129,074 | +8,828 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 8,498 | +8,498 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 147,772 | 155,883 | +8,111 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,319 | 34,923 | +5,604 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,356 | 27,538 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 405,655 | 410,578 | +4,923 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,383 | 6,087 | +4,704 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 4,203 | +4,203 | 0.00 | 0.33 | +0.33 | buy |
| Tri Locum Partners LP | 43,287 | 47,472 | +4,185 | 2.20 | 3.03 | +0.83 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,624 | +3,624 | 0.00 | 0.12 | +0.12 | buy |
| Carrera Capital Advisors | 0 | 3,243 | +3,243 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 214,888 | 217,828 | +2,940 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,970 | 150,746 | +2,776 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,752 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 340 | 3,026 | +2,686 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 10,088 | 12,588 | +2,500 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,373 | 3,655 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 65 | 2,330 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 2,259 | +2,259 | 0.00 | 0.03 | +0.03 | buy |
| Rock Springs Capital Management LP | 263,062 | 265,212 | +2,150 | 1.82 | 3.12 | +1.30 | buy |
| Knights of Columbus Asset Advisors LLC | 2,579 | 4,695 | +2,116 | 0.04 | 0.10 | +0.06 | buy |
| Bayesian Capital Management, LP | 1,502 | 3,573 | +2,071 | 0.04 | 0.13 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,032 | 8,088 | +2,056 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,771 | +1,771 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 9,648 | 11,390 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,681 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 1,548 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,598 | 6,096 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,467 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| Nan Fung Group Holdings Ltd | 9,762 | 11,122 | +1,360 | 1.78 | 2.94 | +1.15 | buy |
| FIRST TRUST ADVISORS LP | 2,662 | 4,014 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 1,554 | 2,882 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,286 | +1,286 | 0.00 | 0.06 | +0.06 | buy |
| Redwood Wealth Management Group, LLC | 111,144 | 112,325 | +1,181 | 1.41 | 1.25 | -0.16 | buy |
| Capula Management Ltd | 0 | 1,148 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,299 | 4,431 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 1,129 | +1,129 | 0.00 | 0.31 | +0.31 | buy |
| FORA Capital, LLC | 0 | 1,123 | +1,123 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 1,084 | +1,084 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 1,289 | 2,334 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 1,014 | +1,014 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 1,001 | +1,001 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.03 | +0.03 | buy |
| Exome Asset Management LLC | 0 | 987 | +987 | 0.00 | 0.23 | +0.23 | buy |
| WOLVERINE TRADING, LLC | 4,999 | 5,919 | +920 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 13,572 | 14,463 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 834 | +834 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 673 | 1,482 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 718 | +718 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 0 | 715 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,123 | 10,818 | +695 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 682 | +682 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 659 | +659 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,207 | 3,859 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 25,000 | 25,600 | +600 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 1,000 | 1,600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 3,584 | 4,151 | +567 | 0.03 | 0.04 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,576 | 2,091 | +515 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,740 | 5,220 | +480 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,154 | 2,624 | +470 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 4,176 | 4,625 | +449 | 0.10 | 0.13 | +0.04 | buy |