| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 452,959 | 1,493,446 | +1,040,487 | 0.02 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,640,066 | 3,315,973 | +675,907 | 0.09 | 0.13 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 530,618 | +530,618 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 448,996 | +448,996 | 0.00 | 0.09 | +0.09 | buy |
| Freestone Grove Partners LP | 196,318 | 641,319 | +445,001 | 0.07 | 0.24 | +0.17 | buy |
| Sofinnova Investments, Inc. | 553,095 | 954,309 | +401,214 | 1.19 | 2.47 | +1.29 | buy |
| SG Americas Securities, LLC | 12,800 | 377,213 | +364,413 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 660,310 | 856,487 | +196,177 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 520,747 | 714,226 | +193,479 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 311,838 | 498,198 | +186,360 | 0.02 | 0.04 | +0.01 | buy |
| UBS Group AG | 43,047 | 209,124 | +166,077 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,472,899 | 1,623,514 | +150,615 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,666 | 271,228 | +150,562 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 110,790 | 216,047 | +105,257 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 90,821 | +90,821 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 85,200 | +85,200 | 0.00 | 0.02 | +0.02 | buy |
| Parkman Healthcare Partners LLC | 0 | 85,062 | +85,062 | 0.00 | 0.46 | +0.46 | buy |
| FMR LLC | 124,331 | 209,370 | +85,039 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 304,226 | 376,079 | +71,853 | 0.36 | 0.45 | +0.09 | buy |
| STATE STREET CORP | 2,219,228 | 2,288,127 | +68,899 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 66,000 | +66,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 8,735,868 | 8,797,254 | +61,386 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 106,185 | 163,978 | +57,793 | 0.05 | 0.09 | +0.05 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 52,790 | +52,790 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 48,765 | +48,765 | 0.00 | 0.02 | +0.02 | buy |
| Allworth Financial LP | 94 | 46,558 | +46,464 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 31,216 | 75,118 | +43,902 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 31,097 | 74,992 | +43,895 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,064 | 52,809 | +41,745 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 4,516 | 45,749 | +41,233 | 0.02 | 0.17 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 88,958 | 125,293 | +36,335 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 352 | 34,137 | +33,785 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 612,538 | 645,381 | +32,843 | 3.39 | 4.12 | +0.73 | buy |
| ROYCE & ASSOCIATES LP | 197,737 | 229,939 | +32,202 | 0.10 | 0.12 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 29,715 | +29,715 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 670,413 | 699,456 | +29,043 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,626 | +25,626 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,052 | 40,368 | +23,316 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,603 | 40,252 | +21,649 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,482 | 57,327 | +20,845 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 19,000 | +19,000 | 0.00 | 0.10 | +0.10 | buy |
| Bruce & Co., Inc. | 82,105 | 100,000 | +17,895 | 1.27 | 1.48 | +0.21 | buy |
| Invesco Ltd. | 395,761 | 412,683 | +16,922 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 16,842 | +16,842 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 29,804 | 46,627 | +16,823 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 326,039 | 341,117 | +15,078 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,339 | 67,686 | +14,347 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 13,444 | +13,444 | 0.00 | 0.15 | +0.15 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,976 | +12,976 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,786 | 63,385 | +10,599 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 50,380 | 60,539 | +10,159 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 9,743 | +9,743 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 467,886 | 477,416 | +9,530 | 1.28 | 1.37 | +0.09 | buy |
| STRS OHIO | 10,500 | 19,800 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,268 | 67,548 | +9,280 | 0.07 | 0.09 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,066 | 30,079 | +9,013 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 80,651 | 88,454 | +7,803 | 0.14 | 0.15 | +0.02 | buy |
| SEI INVESTMENTS CO | 154,611 | 162,406 | +7,795 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,030 | 107,856 | +6,826 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 6,754 | +6,754 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 198,406 | 205,158 | +6,752 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,738 | +6,738 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 5,385 | 11,501 | +6,116 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 8,995 | 14,810 | +5,815 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 113,319 | 118,550 | +5,231 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,168 | +5,168 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 5,107 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 164,350 | 169,275 | +4,925 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 4,881 | +4,881 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 4,275 | +4,275 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,099 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,253 | 24,263 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 271,574 | 275,561 | +3,987 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,379 | 5,089 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 65,200 | 68,825 | +3,625 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 24,394 | 27,760 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 11,655 | 14,962 | +3,307 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,140 | 20,236 | +3,096 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 110,600 | 113,500 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,850 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,530 | 4,320 | +2,790 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 41,394 | 43,972 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,600 | 9,084 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 703,625 | 705,976 | +2,351 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,302 | 10,556 | +2,254 | 0.04 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,092 | 55,937 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 24,391 | 26,209 | +1,818 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 3,472 | 5,059 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 9,430 | 10,748 | +1,318 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 846 | 1,944 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,279 | 6,312 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 48,294 | 49,295 | +1,001 | 0.65 | 0.66 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,053 | 25,907 | +854 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,160 | 49,007 | +847 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,298 | 15,054 | +756 | 0.01 | 0.01 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 44,070 | 44,808 | +738 | 0.16 | 0.19 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 5,741 | 6,390 | +649 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 12,000 | 12,600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,800 | 19,300 | +500 | 0.00 | 0.00 | +0.00 | buy |