| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 0 | 1,525,314 | +1,525,314 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 473,849 | 845,087 | +371,238 | 0.01 | 0.03 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 264,631 | +264,631 | 0.00 | 0.44 | +0.44 | buy |
| Candriam S.C.A. | 773,620 | 966,219 | +192,599 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,778,231 | 2,928,068 | +149,837 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 115,104 | +115,104 | 0.00 | 0.33 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 181,344 | 281,996 | +100,652 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 20,277 | 97,557 | +77,280 | 0.01 | 0.05 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,357 | 93,562 | +49,205 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 260,161 | 306,681 | +46,520 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 40,045 | 81,874 | +41,829 | 0.03 | 0.08 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,622,306 | 2,660,000 | +37,694 | 0.52 | 0.66 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 30,146 | +30,146 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,391 | 108,004 | +24,613 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 168,200 | 192,300 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 109,061 | 132,463 | +23,402 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 21,578 | +21,578 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 17,947 | +17,947 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,520 | +12,520 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 45,865 | 57,576 | +11,711 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,705 | +10,705 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 51,814 | 62,493 | +10,679 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 0 | 10,304 | +10,304 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 18,895 | 24,646 | +5,751 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,602 | 35,804 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,415 | 26,434 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,726 | 17,411 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 12,288 | 14,824 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,632 | 9,727 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 29,133 | 30,976 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,851 | 23,102 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,168 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,169 | 3,897 | +728 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 23,477 | 23,496 | +19 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 90,752 | 90,752 | 0 | 0.18 | 0.23 | +0.05 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 516 | 516 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 555 | 555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UNITED BANK | 31,200 | 31,200 | 0 | 0.05 | 0.07 | +0.02 | hold |
| KBC Group NV | 2,464 | 2,464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthTrust Axiom LLC | 61,500 | 61,500 | 0 | 0.18 | 0.26 | +0.08 | hold |
| SIGNATUREFD, LLC | 758 | 758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEA Management Company, LLC | 13,222,228 | 13,222,228 | 0 | 8.97 | 15.53 | +6.56 | hold |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 767 | 766 | -1 | 0.00 | 0.00 | +0.00 | sell |
| PROFUND ADVISORS LLC | 21,114 | 21,106 | -8 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,784 | 1,661 | -123 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 621 | 376 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 6,688 | 6,350 | -338 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 10,415 | 10,053 | -362 | 0.00 | 0.00 | +0.00 | sell |
| HighVista Strategies LLC | 53,525 | 53,033 | -492 | 0.18 | 0.23 | +0.05 | sell |
| ProShare Advisors LLC | 19,596 | 18,691 | -905 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,025 | 19,930 | -3,095 | 0.00 | 0.00 | +0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 131,502 | 124,002 | -7,500 | 0.15 | 0.19 | +0.04 | sell |
| SECTORAL ASSET MANAGEMENT INC | 74,446 | 65,596 | -8,850 | 0.78 | 0.85 | +0.08 | sell |
| MAI Capital Management | 65,125 | 56,130 | -8,995 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 11,770 | 0 | -11,770 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 80,883 | 63,449 | -17,434 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 28,051 | 6,325 | -21,726 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 24,324 | 0 | -24,324 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,063,301 | 1,038,057 | -25,244 | 0.19 | 0.23 | +0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 28,149 | 0 | -28,149 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,862 | 25,753 | -34,109 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,415 | 0 | -38,415 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 1,839,566 | 1,797,611 | -41,955 | 0.69 | 0.79 | +0.09 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,262,492 | 1,210,965 | -51,527 | 0.73 | 0.79 | +0.06 | sell |
| Ensign Peak Advisors, Inc | 464,746 | 396,173 | -68,573 | 0.01 | 0.01 | +0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 574,029 | 499,029 | -75,000 | 1.18 | 1.33 | +0.15 | sell |
| J. Goldman & Co LP | 236,959 | 80,998 | -155,961 | 0.13 | 0.05 | -0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,688 | 23,350 | -204,338 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 317,700 | 0 | -317,700 | 0.17 | 0.00 | -0.17 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,845,472 | 2,355,453 | -490,019 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 570,971 | 0 | -570,971 | 0.01 | 0.00 | -0.01 | sell |
| ORBIMED ADVISORS LLC | 2,454,400 | 1,430,293 | -1,024,107 | 0.64 | 0.51 | -0.13 | sell |
| CITADEL ADVISORS LLC | 1,201,489 | 0 | -1,201,489 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 3,966,019 | 2,674,137 | -1,291,882 | 0.05 | 0.04 | -0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 3,198,644 | 1,544,644 | -1,654,000 | 0.11 | 0.08 | -0.02 | sell |