| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 3,648,795 | 7,796,895 | +4,148,100 | 0.76 | 2.22 | +1.46 | buy |
| BlackRock, Inc. | 7,299,598 | 10,654,276 | +3,354,678 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,578,024 | 6,560,809 | +1,982,785 | 0.04 | 0.07 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,431,071 | 2,939,719 | +1,508,648 | 0.13 | 0.35 | +0.23 | buy |
| MPM BioImpact LLC | 0 | 1,418,215 | +1,418,215 | 0.00 | 2.89 | +2.89 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,205,820 | 3,621,200 | +1,415,380 | 0.04 | 0.09 | +0.05 | buy |
| STATE STREET CORP | 5,021,441 | 6,158,766 | +1,137,325 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 480,000 | 1,580,000 | +1,100,000 | 0.02 | 0.07 | +0.06 | buy |
| Jefferies Financial Group Inc. | 15,488 | 929,626 | +914,138 | 0.00 | 0.29 | +0.28 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 760,039 | +760,039 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,849,391 | 2,578,828 | +729,437 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,191,182 | 2,847,936 | +656,754 | 0.47 | 0.89 | +0.41 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 586,230 | +586,230 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 804,109 | 1,356,501 | +552,392 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,261,018 | 1,730,193 | +469,175 | 0.02 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 162 | 415,000 | +414,838 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 535,566 | 920,314 | +384,748 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 402,959 | 781,912 | +378,953 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 287,316 | 576,849 | +289,533 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 6,721 | 290,818 | +284,097 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 245,928 | 493,126 | +247,198 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 353,097 | 575,338 | +222,241 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 119,705 | 334,854 | +215,149 | 0.02 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 558,486 | 760,039 | +201,553 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 389,467 | 556,385 | +166,918 | 0.06 | 0.11 | +0.06 | buy |
| Pictet Asset Management Holding SA | 603,571 | 753,695 | +150,124 | 0.01 | 0.02 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 341,125 | 470,697 | +129,572 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 123,449 | +123,449 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 92,094 | 211,833 | +119,739 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,046,546 | 1,148,454 | +101,908 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,025 | 124,376 | +96,351 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 71,869 | 164,813 | +92,944 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 62,575 | 154,130 | +91,555 | 0.09 | 0.28 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 68,765 | 157,643 | +88,878 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,511 | 156,809 | +85,298 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 61,314 | 146,400 | +85,086 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 110,272 | 193,236 | +82,964 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 26,333 | 106,026 | +79,693 | 0.00 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 78,490 | +78,490 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 93,622 | 171,771 | +78,149 | 0.14 | 0.51 | +0.37 | buy |
| BIT Capital GmbH | 18,000 | 91,391 | +73,391 | 0.02 | 0.10 | +0.08 | buy |
| Cerity Partners LLC | 31,892 | 105,055 | +73,163 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 150,587 | 214,374 | +63,787 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 187,508 | 250,466 | +62,958 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,198 | 66,451 | +52,253 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,672 | 56,307 | +50,635 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 41,966 | +41,966 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 33,785 | 71,092 | +37,307 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,435 | 67,963 | +35,528 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 662,054 | 693,959 | +31,905 | 0.00 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 102,710 | 131,104 | +28,394 | 0.03 | 0.05 | +0.02 | buy |
| SummitTX Capital, L.P. | 347,760 | 374,270 | +26,510 | 0.23 | 0.33 | +0.10 | buy |
| Focus Partners Wealth | 0 | 25,157 | +25,157 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.64 | +0.64 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,174 | 58,653 | +24,479 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 23,302 | 47,757 | +24,455 | 0.13 | 0.37 | +0.24 | buy |
| RHUMBLINE ADVISERS | 103,407 | 124,125 | +20,718 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 110,000 | 130,000 | +20,000 | 0.11 | 0.15 | +0.04 | buy |
| Arax Advisory Partners | 1,506 | 20,160 | +18,654 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 18,454 | +18,454 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,316 | +17,316 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 15,889 | +15,889 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 15,356 | +15,356 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 141,978 | 156,612 | +14,634 | 0.07 | 0.10 | +0.03 | buy |
| XTX Topco Ltd | 23,887 | 38,521 | +14,634 | 0.01 | 0.02 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 13,993 | +13,993 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 11,919 | 25,535 | +13,616 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 40,387 | 53,668 | +13,281 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 12,951 | +12,951 | 0.00 | 0.05 | +0.05 | buy |
| Daiwa Securities Group Inc. | 7,660 | 20,468 | +12,808 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 260,385 | 272,882 | +12,497 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 11,941 | +11,941 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,395 | 32,122 | +11,727 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,998 | +10,998 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 10,921 | +10,921 | 0.00 | 0.09 | +0.09 | buy |
| Yorktown Management & Research Co Inc | 0 | 10,750 | +10,750 | 0.00 | 0.22 | +0.22 | buy |
| Lighthouse Investment Partners, LLC | 10,559 | 20,785 | +10,226 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 136,544 | 146,493 | +9,949 | 0.00 | 0.01 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 9,829 | +9,829 | 0.00 | 0.10 | +0.10 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 9,791 | +9,791 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,318 | +9,318 | 0.00 | 0.00 | +0.00 | buy |
| WOODSTOCK CORP | 0 | 9,191 | +9,191 | 0.00 | 0.03 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 0 | 8,775 | +8,775 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 8,668 | +8,668 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 8,602 | +8,602 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 0 | 8,372 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 37,020 | 45,392 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 7,636 | +7,636 | 0.00 | 0.39 | +0.39 | buy |
| Harbour Capital Advisors, LLC | 0 | 7,400 | +7,400 | 0.00 | 0.05 | +0.05 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 23,850 | 31,250 | +7,400 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 490,783 | 498,167 | +7,384 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 7,212 | +7,212 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 6,920 | +6,920 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 6,892 | +6,892 | 0.00 | 0.08 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,682 | +6,682 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 6,604 | +6,604 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 0 | 6,554 | +6,554 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 33,523 | 39,523 | +6,000 | 0.00 | 0.00 | +0.00 | buy |