| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,171,903 | 4,229,531 | +2,057,628 | 0.33 | 0.32 | -0.01 | buy |
| RATIONAL ADVISORS, INC. | 0 | 2,049,000 | +2,049,000 | 0.00 | 0.21 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 2,627,709 | 4,435,839 | +1,808,130 | 0.04 | 0.05 | +0.02 | buy |
| FMR LLC | 2,396,433 | 4,116,081 | +1,719,648 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,636,078 | 7,023,689 | +1,387,611 | 0.06 | 0.08 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 951,114 | +951,114 | 0.00 | 0.29 | +0.29 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 539,190 | 1,362,539 | +823,349 | 0.23 | 0.53 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,603 | 867,537 | +787,934 | 0.00 | 0.04 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 755,707 | +755,707 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 762,595 | 1,414,886 | +652,291 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 635,935 | 1,205,701 | +569,766 | 0.05 | 0.10 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 406,519 | 972,563 | +566,044 | 0.01 | 0.02 | +0.01 | buy |
| Deep Track Capital, LP | 2,800,000 | 3,338,241 | +538,241 | 6.52 | 6.36 | -0.16 | buy |
| Artisan Partners Limited Partnership | 290,352 | 814,571 | +524,219 | 0.05 | 0.12 | +0.08 | buy |
| BRAIDWELL LP | 0 | 499,712 | +499,712 | 0.00 | 1.54 | +1.54 | buy |
| ORBIMED ADVISORS LLC | 0 | 435,200 | +435,200 | 0.00 | 0.88 | +0.88 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 407,000 | +407,000 | 0.03 | 0.03 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 464,905 | 816,095 | +351,190 | 0.07 | 0.12 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 583,807 | 921,395 | +337,588 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 1,154,299 | 1,487,324 | +333,025 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 978,515 | 1,310,065 | +331,550 | 1.10 | 1.21 | +0.12 | buy |
| BROWN ADVISORY INC | 0 | 329,564 | +329,564 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,213,657 | 3,508,883 | +295,226 | 0.02 | 0.02 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 249,137 | +249,137 | 0.00 | 0.40 | +0.40 | buy |
| BlackRock, Inc. | 11,317,714 | 11,553,759 | +236,045 | 0.02 | 0.02 | -0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 227,000 | +227,000 | 0.04 | 0.03 | -0.02 | buy |
| CITADEL ADVISORS LLC | 564,342 | 775,941 | +211,599 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 330,429 | 505,034 | +174,605 | 0.03 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 152,698 | +152,698 | 0.00 | 0.14 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 1,343,654 | 1,489,566 | +145,912 | 0.39 | 0.39 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 160,000 | 300,000 | +140,000 | 0.30 | 0.55 | +0.25 | buy |
| Kinetic Partners Management, LP | 0 | 129,900 | +129,900 | 0.00 | 0.67 | +0.67 | buy |
| Caption Management, LLC | 0 | 115,183 | +115,183 | 0.00 | 0.51 | +0.51 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,441,730 | 2,550,314 | +108,584 | 0.84 | 0.79 | -0.05 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 103,644 | +103,644 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 159,029 | 249,991 | +90,962 | 0.18 | 0.24 | +0.06 | buy |
| HSBC HOLDINGS PLC | 8,451 | 98,843 | +90,392 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,795,727 | 2,884,620 | +88,893 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,361,547 | 3,448,193 | +86,646 | 0.08 | 0.08 | -0.01 | buy |
| Handelsbanken Fonder AB | 33,641 | 115,841 | +82,200 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 261,942 | 341,013 | +79,071 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,306 | 75,989 | +72,683 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 5,081 | 71,684 | +66,603 | 0.00 | 0.05 | +0.05 | buy |
| Rhenman & Partners Asset Management AB | 80,000 | 145,000 | +65,000 | 0.76 | 1.65 | +0.89 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 107,931 | 169,731 | +61,800 | 0.02 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 4,105 | 59,303 | +55,198 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 136,894 | 191,740 | +54,846 | 0.03 | 0.04 | +0.01 | buy |
| Slow Capital, Inc. | 0 | 53,724 | +53,724 | 0.00 | 0.64 | +0.64 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 48,400 | +48,400 | 0.00 | 0.26 | +0.26 | buy |
| LOOMIS SAYLES & CO L P | 0 | 38,572 | +38,572 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 254,302 | 291,926 | +37,624 | 0.15 | 0.17 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 12,757 | 48,547 | +35,790 | 0.06 | 0.26 | +0.19 | buy |
| Bullseye Asset Management LLC | 1,000 | 35,631 | +34,631 | 0.05 | 1.91 | +1.85 | buy |
| AGF MANAGEMENT LTD | 156,256 | 189,952 | +33,696 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 271,039 | 304,317 | +33,278 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 589,656 | 622,259 | +32,603 | 0.24 | 0.25 | +0.02 | buy |
| Krilogy Financial LLC | 0 | 32,436 | +32,436 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,873 | 131,298 | +32,425 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 32,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 153,782 | 184,846 | +31,064 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Health Investments LP | 284,100 | 310,281 | +26,181 | 6.38 | 6.02 | -0.36 | buy |
| Bank of New York Mellon Corp | 1,366,157 | 1,391,187 | +25,030 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 7,651 | 32,257 | +24,606 | 0.02 | 0.10 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,030 | 130,599 | +23,569 | 0.01 | 0.01 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 23,200 | +23,200 | 0.00 | 3.67 | +3.67 | buy |
| MACKENZIE FINANCIAL CORP | 36,023 | 59,025 | +23,002 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 117,501 | 140,345 | +22,844 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 21,984 | +21,984 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,837 | 50,899 | +20,062 | 0.00 | 0.00 | +0.00 | buy |
| Styrax Capital, LP | 281,589 | 300,000 | +18,411 | 2.20 | 1.94 | -0.27 | buy |
| BANK OF MONTREAL /CAN/ | 8,632 | 26,915 | +18,283 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 377,045 | 393,836 | +16,791 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 61,970 | 78,014 | +16,044 | 0.05 | 0.06 | +0.01 | buy |
| Polar Capital Holdings Plc | 157,485 | 173,326 | +15,841 | 0.07 | 0.07 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 137,471 | 153,253 | +15,782 | 0.11 | 0.11 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,660 | +15,660 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,295 | +15,295 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 19,667 | 34,725 | +15,058 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 75,124 | 90,124 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 181,048 | 195,300 | +14,252 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,379 | 30,611 | +13,232 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 135,936 | 148,946 | +13,010 | 0.59 | 0.71 | +0.12 | buy |
| Ninepoint Partners LP | 0 | 12,994 | +12,994 | 0.00 | 0.14 | +0.14 | buy |
| D.A. DAVIDSON & CO. | 17,852 | 30,718 | +12,866 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 5,291 | 16,831 | +11,540 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,141 | 17,120 | +10,979 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 851,958 | 862,915 | +10,957 | 2.45 | 3.69 | +1.24 | buy |
| Corient Private Wealth LLC | 0 | 9,925 | +9,925 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 328,632 | 338,389 | +9,757 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 131,019 | 140,711 | +9,692 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,102,791 | 1,112,439 | +9,648 | 0.01 | 0.01 | -0.00 | buy |
| Future Fund LLC | 36,827 | 46,465 | +9,638 | 1.19 | 1.51 | +0.32 | buy |
| One Capital Management, LLC | 37,181 | 46,731 | +9,550 | 0.11 | 0.12 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 8,999 | +8,999 | 0.00 | 0.02 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 18,484 | 26,967 | +8,483 | 0.13 | 0.18 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 47,962 | 56,211 | +8,249 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 7,589 | 15,217 | +7,628 | 0.09 | 0.10 | +0.01 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 91,914 | 98,514 | +6,600 | 1.36 | 1.07 | -0.29 | buy |
| TrueMark Investments, LLC | 0 | 6,596 | +6,596 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 5,011 | 11,582 | +6,571 | 0.00 | 0.00 | +0.00 | buy |