| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 43,413 | 577,479 | +534,066 | 0.01 | 0.07 | +0.06 | buy |
| Point72 Asset Management, L.P. | 17,999 | 424,750 | +406,751 | 0.01 | 0.12 | +0.12 | buy |
| Assenagon Asset Management S.A. | 467,982 | 865,958 | +397,976 | 0.13 | 0.23 | +0.11 | buy |
| FMR LLC | 1,181,622 | 1,566,995 | +385,373 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 367,578 | 737,578 | +370,000 | 0.10 | 0.19 | +0.09 | buy |
| Sofinnova Investments, Inc. | 12,266 | 212,747 | +200,481 | 0.10 | 1.80 | +1.70 | buy |
| UBS Group AG | 355,318 | 547,195 | +191,877 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,597 | 322,778 | +177,181 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,010,249 | 1,162,981 | +152,732 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 138,213 | 281,503 | +143,290 | 0.02 | 0.03 | +0.02 | buy |
| 1832 Asset Management L.P. | 13,700 | 143,800 | +130,100 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 300,906 | 421,447 | +120,541 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 97,550 | +97,550 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 342,573 | 438,490 | +95,917 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 99,916 | 176,314 | +76,398 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 220,518 | 292,370 | +71,852 | 0.27 | 0.36 | +0.09 | buy |
| HSBC HOLDINGS PLC | 0 | 68,453 | +68,453 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 549,113 | 603,465 | +54,352 | 0.08 | 0.08 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 53,363 | +53,363 | 0.00 | 0.25 | +0.25 | buy |
| Aberdeen Group plc | 97,413 | 149,688 | +52,275 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 50,879 | +50,879 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 157,691 | 203,066 | +45,375 | 0.31 | 0.35 | +0.05 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 40,563 | +40,563 | 0.00 | 0.23 | +0.23 | buy |
| Voleon Capital Management LP | 110,179 | 147,867 | +37,688 | 0.43 | 0.54 | +0.11 | buy |
| JPMORGAN CHASE & CO | 233,191 | 270,160 | +36,969 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.31 | +0.31 | buy |
| STATE STREET CORP | 958,150 | 986,809 | +28,659 | 0.01 | 0.01 | -0.00 | buy |
| Informed Momentum Co LLC | 0 | 26,566 | +26,566 | 0.00 | 0.52 | +0.52 | buy |
| NOMURA HOLDINGS INC | 0 | 24,637 | +24,637 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 1,273,494 | 1,297,678 | +24,184 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 23,830 | +23,830 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,600 | 70,064 | +22,464 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 22,075 | +22,075 | 0.00 | 0.94 | +0.94 | buy |
| FEDERATED HERMES, INC. | 87,280 | 108,571 | +21,291 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 1,302 | 20,997 | +19,695 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 5,415 | 24,573 | +19,158 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,763 | +17,763 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,841 | 47,198 | +17,357 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 30,408 | 47,111 | +16,703 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 34,102 | 50,237 | +16,135 | 0.04 | 0.06 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 16,009 | +16,009 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 15,500 | +15,500 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 15,304 | +15,304 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 15,220 | +15,220 | 0.00 | 0.02 | +0.02 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2,110 | 16,401 | +14,291 | 0.06 | 4.03 | +3.97 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,826 | +13,826 | 0.00 | 0.16 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,603 | 40,381 | +13,778 | 0.01 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,477 | 16,214 | +13,737 | 0.00 | 0.01 | +0.00 | buy |
| PFM Health Sciences, LP | 251,562 | 264,304 | +12,742 | 4.65 | 4.70 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 150,864 | 162,221 | +11,357 | 0.11 | 0.10 | -0.00 | buy |
| NORTHERN TRUST CORP | 390,431 | 401,459 | +11,028 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 173,301 | 183,967 | +10,666 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 325,440 | 335,334 | +9,894 | 0.09 | 0.08 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,140 | 62,822 | +9,682 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 9,636 | +9,636 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 47,444 | 56,951 | +9,507 | 0.03 | 0.04 | +0.01 | buy |
| HighVista Strategies LLC | 11,131 | 20,437 | +9,306 | 0.52 | 0.95 | +0.43 | buy |
| ALLSTATE CORP | 0 | 8,776 | +8,776 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 8,191 | +8,191 | 0.00 | 0.10 | +0.10 | buy |
| IMC-Chicago, LLC | 0 | 7,847 | +7,847 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,249 | 94,937 | +7,688 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,509 | 50,113 | +7,604 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,667 | 41,132 | +7,465 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 98,257 | 104,266 | +6,009 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 9,627 | 15,538 | +5,911 | 0.15 | 0.24 | +0.09 | buy |
| Hood River Capital Management LLC | 366,176 | 371,503 | +5,327 | 0.73 | 0.63 | -0.10 | buy |
| Illinois Municipal Retirement Fund | 0 | 5,228 | +5,228 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 5,143 | +5,143 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,406 | 12,512 | +5,106 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 6,478 | 11,497 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 20 | 5,000 | +4,980 | 0.00 | 0.17 | +0.17 | buy |
| &PARTNERS | 1,602 | 6,137 | +4,535 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,311 | +4,311 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 15,104 | 19,052 | +3,948 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 3,663 | +3,663 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 3,291 | +3,291 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 13,030 | 16,250 | +3,220 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 24,647 | 27,735 | +3,088 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 2,945 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 2,730 | +2,730 | 0.00 | 0.23 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,431 | 15,160 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,300 | 4,000 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 35,077 | 37,673 | +2,596 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,149 | 7,734 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 11,741 | 14,212 | +2,471 | 0.13 | 0.16 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,323 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 2,298 | +2,298 | 0.00 | 0.11 | +0.11 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,277 | +2,277 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 2,116 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 8,800 | 10,800 | +2,000 | 0.04 | 0.05 | +0.01 | buy |
| Entropy Technologies, LP | 8,192 | 10,171 | +1,979 | 0.08 | 0.08 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,464 | 9,404 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 1,700 | 3,600 | +1,900 | 0.25 | 0.51 | +0.26 | buy |
| Freestone Grove Partners LP | 0 | 1,887 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 68,858 | 70,725 | +1,867 | 0.02 | 0.02 | +0.00 | buy |
| Perbak Capital Partners LLP | 1,202 | 3,058 | +1,856 | 0.07 | 0.13 | +0.06 | buy |
| Privium Fund Management B.V. | 56,878 | 58,729 | +1,851 | 1.91 | 2.07 | +0.15 | buy |
| Kingsview Wealth Management, LLC | 0 | 1,806 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 1,796 | +1,796 | 0.00 | 0.09 | +0.09 | buy |