| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,604,588 | 7,283,296 | +4,678,708 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 303,565 | 2,167,729 | +1,864,164 | 0.04 | 0.26 | +0.22 | buy |
| RTW INVESTMENTS, LP | 1,707,402 | 3,258,266 | +1,550,864 | 0.88 | 1.21 | +0.32 | buy |
| STATE STREET CORP | 2,572,240 | 3,692,487 | +1,120,247 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,260,868 | 4,011,429 | +750,561 | 0.01 | 0.01 | -0.00 | buy |
| Vestal Point Capital, LP | 0 | 750,000 | +750,000 | 0.00 | 1.02 | +1.02 | buy |
| Russell Investments Group, Ltd. | 120,195 | 840,451 | +720,256 | 0.01 | 0.03 | +0.02 | buy |
| GW&K Investment Management, LLC | 481,288 | 1,150,169 | +668,881 | 0.16 | 0.31 | +0.15 | buy |
| BRAIDWELL LP | 0 | 588,700 | +588,700 | 0.00 | 0.53 | +0.53 | buy |
| Schonfeld Strategic Advisors LLC | 567,175 | 1,144,589 | +577,414 | 0.16 | 0.24 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 525,464 | 1,069,098 | +543,634 | 0.18 | 0.29 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 252,333 | 746,182 | +493,849 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 482,582 | +482,582 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 501,056 | 973,656 | +472,600 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 225,826 | 573,019 | +347,193 | 0.01 | 0.01 | +0.01 | buy |
| Palo Alto Investors LP | 48,750 | 369,531 | +320,781 | 0.38 | 2.06 | +1.68 | buy |
| CITADEL ADVISORS LLC | 37,627 | 330,953 | +293,326 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 638,879 | 910,183 | +271,304 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 100,085 | 352,558 | +252,473 | 0.95 | 2.52 | +1.56 | buy |
| BARCLAYS PLC | 178,611 | 425,351 | +246,740 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 111,726 | 354,168 | +242,442 | 0.01 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 526,267 | 754,714 | +228,447 | 0.11 | 0.12 | +0.01 | buy |
| ROYAL BANK OF CANADA | 10,043 | 236,289 | +226,246 | 0.00 | 0.00 | +0.00 | buy |
| Yiheng Capital Management, L.P. | 0 | 225,758 | +225,758 | 0.00 | 2.25 | +2.25 | buy |
| ALGERT GLOBAL LLC | 116,347 | 321,633 | +205,286 | 0.09 | 0.16 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 475,156 | 677,184 | +202,028 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 194,982 | +194,982 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 505,152 | 682,144 | +176,992 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,256,145 | 6,425,263 | +169,118 | 0.00 | 0.00 | -0.00 | buy |
| Blue Owl Capital Holdings LP | 255,238 | 422,438 | +167,200 | 3.00 | 3.94 | +0.95 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,223 | 234,126 | +153,903 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 36,071 | 177,421 | +141,350 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 125,429 | +125,429 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 21,683 | 133,772 | +112,089 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 440,432 | 547,025 | +106,593 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 106,575 | +106,575 | 0.00 | 0.04 | +0.04 | buy |
| 683 Capital Management, LLC | 0 | 106,000 | +106,000 | 0.00 | 0.29 | +0.29 | buy |
| SEI INVESTMENTS CO | 90,192 | 190,462 | +100,270 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,452,130 | 1,545,279 | +93,149 | 0.13 | 0.12 | -0.01 | buy |
| Legal & General Group Plc | 313,804 | 402,815 | +89,011 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 85,282 | 172,674 | +87,392 | 0.03 | 0.07 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 91,987 | 177,061 | +85,074 | 0.04 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 106,899 | 191,458 | +84,559 | 0.08 | 0.11 | +0.03 | buy |
| Motley Fool Wealth Management, LLC | 275,082 | 355,540 | +80,458 | 0.60 | 0.73 | +0.12 | buy |
| MARSHALL WACE, LLP | 65,871 | 146,094 | +80,223 | 0.00 | 0.00 | +0.00 | buy |
| Catalio Capital Management, LP | 213,402 | 291,262 | +77,860 | 1.63 | 1.62 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 210,469 | 288,109 | +77,640 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 81,096 | 156,484 | +75,388 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,871,820 | 1,945,129 | +73,309 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,885 | 78,922 | +73,037 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 724,115 | 794,849 | +70,734 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Health Investments LP | 627,600 | 697,000 | +69,400 | 5.63 | 5.50 | -0.13 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 69,248 | +69,248 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 4,416 | 67,933 | +63,517 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 8,161 | 67,035 | +58,874 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 8,486 | 61,875 | +53,389 | 0.02 | 0.14 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 425,994 | 476,938 | +50,944 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 38,505 | +38,505 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 253,304 | 289,804 | +36,500 | 1.98 | 1.57 | -0.41 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,494 | 46,269 | +34,775 | 0.01 | 0.04 | +0.02 | buy |
| COMERICA BANK | 49,660 | 83,711 | +34,051 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 33,926 | +33,926 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 551,383 | 583,710 | +32,327 | 0.11 | 0.08 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 109,237 | 138,684 | +29,447 | 0.00 | 0.00 | -0.00 | buy |
| Rhenman & Partners Asset Management AB | 93,100 | 119,400 | +26,300 | 0.43 | 0.40 | -0.03 | buy |
| Jump Financial, LLC | 31,673 | 57,468 | +25,795 | 0.01 | 0.03 | +0.01 | buy |
| Scientech Research LLC | 6,119 | 31,305 | +25,186 | 0.05 | 0.33 | +0.27 | buy |
| B Group, Inc. | 110,000 | 135,000 | +25,000 | 3.45 | 3.88 | +0.43 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,723 | +22,723 | 0.00 | 0.06 | +0.06 | buy |
| Artia Global Partners LP | 41,830 | 64,502 | +22,672 | 0.39 | 0.34 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 13,989 | 36,334 | +22,345 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.49 | +0.49 | buy |
| Concentric Capital Strategies, LP | 0 | 19,736 | +19,736 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 53,040 | 72,055 | +19,015 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 18,639 | +18,639 | 0.00 | 0.00 | +0.00 | buy |
| Silvant Capital Management LLC | 0 | 18,607 | +18,607 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 430,339 | 448,717 | +18,378 | 0.07 | 0.05 | -0.02 | buy |
| TFG Asset Management GP Ltd | 0 | 17,718 | +17,718 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 637,690 | 655,021 | +17,331 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 16,166 | 32,264 | +16,098 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 51,738 | 67,834 | +16,096 | 0.05 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 486,632 | 501,163 | +14,531 | 0.01 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 11,983 | 25,429 | +13,446 | 0.05 | 0.06 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 13,100 | +13,100 | 0.00 | 0.08 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,929 | +11,929 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,875 | +10,875 | 0.00 | 0.05 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 9,385 | +9,385 | 0.00 | 0.08 | +0.08 | buy |
| COMMERCE BANK | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,020 | +9,020 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 0 | 8,842 | +8,842 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 11,336 | 20,064 | +8,728 | 0.03 | 0.05 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 8,515 | +8,515 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Trading LLC | 640 | 8,256 | +7,616 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,440 | 24,948 | +7,508 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 7,441 | +7,441 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,805 | 43,179 | +7,374 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,689 | 23,759 | +7,070 | 0.10 | 0.11 | +0.01 | buy |
| Daiwa Securities Group Inc. | 340 | 6,908 | +6,568 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 258,681 | 265,000 | +6,319 | 0.06 | 0.05 | -0.01 | buy |