| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,508,743 | 10,127,528 | +6,618,785 | 0.02 | 0.04 | +0.02 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 3,131,808 | 6,930,474 | +3,798,666 | 4.50 | 8.14 | +3.64 | buy |
| Invesco Ltd. | 1,207,469 | 2,902,074 | +1,694,605 | 0.01 | 0.01 | +0.01 | buy |
| Deep Track Capital, LP | 4,500,000 | 6,000,560 | +1,500,560 | 3.88 | 4.39 | +0.51 | buy |
| Nikko Asset Management Americas, Inc. | 88,694 | 1,266,484 | +1,177,790 | 0.03 | 0.33 | +0.30 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 88,694 | 1,226,176 | +1,137,482 | 0.00 | 0.02 | +0.02 | buy |
| ARK Investment Management LLC | 453,590 | 1,512,694 | +1,059,104 | 0.12 | 0.32 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,023,217 | +1,023,217 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 1,020,710 | +1,020,710 | 0.00 | 0.07 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 0 | 681,074 | +681,074 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 814,523 | 1,365,346 | +550,823 | 0.06 | 0.07 | +0.02 | buy |
| BRAIDWELL LP | 2,807,968 | 3,342,124 | +534,156 | 2.54 | 2.17 | -0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 438,400 | +438,400 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 477,372 | 887,031 | +409,659 | 0.01 | 0.01 | +0.00 | buy |
| Sofinnova Investments, Inc. | 0 | 406,645 | +406,645 | 0.00 | 0.77 | +0.77 | buy |
| TWO SIGMA ADVISERS, LP | 770,800 | 1,177,300 | +406,500 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 430,500 | 766,284 | +335,784 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 60,444 | 361,067 | +300,623 | 0.00 | 0.00 | +0.00 | buy |
| Casdin Capital, LLC | 100,000 | 350,000 | +250,000 | 0.22 | 0.54 | +0.31 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,938,515 | 2,174,717 | +236,202 | 0.24 | 0.20 | -0.04 | buy |
| First Light Asset Management, LLC | 416,967 | 648,993 | +232,026 | 1.06 | 1.24 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 1,073,077 | 1,303,727 | +230,650 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 207,200 | +207,200 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 95,685 | 282,349 | +186,664 | 0.06 | 0.13 | +0.06 | buy |
| Aberdeen Group plc | 373,591 | 552,473 | +178,882 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 239,223 | 397,875 | +158,652 | 0.08 | 0.10 | +0.02 | buy |
| Aristotle Atlantic Partners, LLC | 749,197 | 893,508 | +144,311 | 0.70 | 0.64 | -0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 541,953 | 662,267 | +120,314 | 0.06 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,233,044 | 3,344,037 | +110,993 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 107,674 | +107,674 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,500 | 100,200 | +89,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,276 | 114,641 | +83,365 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 108,395 | 186,586 | +78,191 | 0.02 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,760,538 | 3,837,300 | +76,762 | 1.86 | 1.52 | -0.34 | buy |
| PDT Partners, LLC | 144,585 | 219,542 | +74,957 | 0.40 | 0.45 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 74,054 | +74,054 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 126,125 | 195,008 | +68,883 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 67,004 | +67,004 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 11,636,732 | 11,701,945 | +65,213 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 60,130 | +60,130 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 44,843 | +44,843 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 146,726 | 189,878 | +43,152 | 0.09 | 0.07 | -0.02 | buy |
| Pier Capital, LLC | 115,854 | 158,429 | +42,575 | 0.50 | 0.51 | +0.01 | buy |
| STATE STREET CORP | 2,754,977 | 2,794,375 | +39,398 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 38,361 | +38,361 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 28,769 | 62,984 | +34,215 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 33,103 | +33,103 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 32,848 | +32,848 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,032,907 | 1,064,579 | +31,672 | 0.01 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 31,633 | +31,633 | 0.00 | 0.41 | +0.41 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 31,448 | +31,448 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 30,962 | +30,962 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,792,534 | 2,822,220 | +29,686 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 11,741 | 37,641 | +25,900 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,824 | 25,315 | +22,491 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 14,937 | +14,937 | 0.00 | 0.08 | +0.08 | buy |
| WESBANCO BANK INC | 0 | 12,900 | +12,900 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 171,051 | 183,561 | +12,510 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,435 | +12,435 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,757 | +11,757 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 16,191 | 27,850 | +11,659 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,969 | +10,969 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 10,848 | +10,848 | 0.00 | 0.01 | +0.01 | buy |
| Exome Asset Management LLC | 79,000 | 89,800 | +10,800 | 2.03 | 1.39 | -0.64 | buy |
| LMR Partners LLP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 445 | 10,208 | +9,763 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 28,045 | 37,594 | +9,549 | 0.02 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 14,378 | 23,661 | +9,283 | 0.06 | 0.06 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 52,146 | 60,578 | +8,432 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 24,676 | 33,022 | +8,346 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 28,584 | 36,372 | +7,788 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,945 | 64,618 | +7,673 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 72,029 | 79,041 | +7,012 | 0.00 | 0.00 | -0.00 | buy |
| FULLCIRCLE WEALTH LLC | 6,642 | 13,642 | +7,000 | 0.10 | 0.14 | +0.03 | buy |
| ProShare Advisors LLC | 23,441 | 30,326 | +6,885 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 2,068,481 | 2,073,825 | +5,344 | 0.06 | 0.04 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 35,849 | 41,009 | +5,160 | 0.03 | 0.02 | -0.00 | buy |
| SWS Partners | 78,857 | 83,762 | +4,905 | 0.68 | 0.61 | -0.07 | buy |
| Capital International Investors | 4,468,723 | 4,473,242 | +4,519 | 0.03 | 0.02 | -0.01 | buy |
| Values First Advisors, Inc. | 28,248 | 32,025 | +3,777 | 0.49 | 0.40 | -0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,420 | 19,103 | +3,683 | 0.09 | 0.09 | -0.00 | buy |
| Handelsbanken Fonder AB | 23,641 | 27,141 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| BRANDYWINE MANAGERS, LLC | 7,152 | 10,233 | +3,081 | 0.22 | 0.25 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,809 | 156,796 | +2,987 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 71,286 | 74,180 | +2,894 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,978 | 9,809 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,488 | 13,680 | +2,192 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 30,402 | 32,567 | +2,165 | 0.04 | 0.02 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,281 | 3,434 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,142 | 28,986 | +1,844 | 0.00 | 0.00 | -0.00 | buy |
| NBT BANK N A /NY | 0 | 1,825 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 7,108 | 8,782 | +1,674 | 0.16 | 0.16 | -0.01 | buy |
| FEDERATED HERMES, INC. | 862,100 | 863,650 | +1,550 | 0.06 | 0.04 | -0.02 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 1,473 | +1,473 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 38,060 | 39,395 | +1,335 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 598 | 1,879 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 34,073 | 35,236 | +1,163 | 0.01 | 0.01 | -0.00 | buy |
| WEXFORD CAPITAL LP | 8,923 | 10,081 | +1,158 | 0.07 | 0.06 | -0.01 | buy |
| JNBA Financial Advisors | 0 | 1,141 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 699 | 1,699 | +1,000 | 0.00 | 0.00 | +0.00 | buy |