| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 606,085 | 1,642,848 | +1,036,763 | 0.03 | 0.07 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 689,342 | +689,342 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 310,617 | +310,617 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,092,932 | 1,370,114 | +277,182 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,940 | 223,922 | +204,982 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 201,785 | 376,777 | +174,992 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,403,297 | 1,562,276 | +158,979 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 264,200 | 419,773 | +155,573 | 0.23 | 0.30 | +0.07 | buy |
| Nicholas Investment Partners, LP | 247,101 | 395,844 | +148,743 | 1.04 | 1.35 | +0.31 | buy |
| Trexquant Investment LP | 67,361 | 202,455 | +135,094 | 0.03 | 0.08 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 130,378 | +130,378 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 112,869 | +112,869 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,401,483 | 1,507,294 | +105,811 | 0.34 | 0.30 | -0.04 | buy |
| TimesSquare Capital Management, LLC | 359,293 | 451,593 | +92,300 | 0.35 | 0.40 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 84,470 | +84,470 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 76,955 | +76,955 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 130,438 | 206,604 | +76,166 | 0.01 | 0.01 | +0.00 | buy |
| Eversept Partners, LP | 129,574 | 196,532 | +66,958 | 0.50 | 0.65 | +0.15 | buy |
| Engineers Gate Manager LP | 9,326 | 62,183 | +52,857 | 0.01 | 0.05 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 81,156 | 121,819 | +40,663 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 39,222 | +39,222 | 0.00 | 0.04 | +0.04 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 38,559 | +38,559 | 0.00 | 0.13 | +0.13 | buy |
| ALPS ADVISORS INC | 67,723 | 97,610 | +29,887 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 13,010 | 39,400 | +26,390 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 396,138 | 421,518 | +25,380 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 104,478 | 129,443 | +24,965 | 0.29 | 0.28 | -0.02 | buy |
| Headlands Technologies LLC | 6,120 | 29,194 | +23,074 | 0.04 | 0.19 | +0.15 | buy |
| Capital World Investors | 840,072 | 862,775 | +22,703 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 101,785 | 123,398 | +21,613 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 181,085 | 200,451 | +19,366 | 0.04 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 129,399 | 148,451 | +19,052 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 18,213 | +18,213 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 15,083 | +15,083 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,970 | 64,225 | +14,255 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,439 | 30,354 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,343 | 57,221 | +9,878 | 0.01 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,925 | +8,925 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,204 | 44,096 | +8,892 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 68,363 | 77,245 | +8,882 | 0.00 | 0.00 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 99,568 | 108,238 | +8,670 | 0.06 | 0.06 | -0.01 | buy |
| Quantinno Capital Management LP | 55,444 | 63,652 | +8,208 | 0.01 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 0 | 7,608 | +7,608 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,807 | 26,227 | +6,420 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,293 | +6,293 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,572 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 28,000 | 33,250 | +5,250 | 0.20 | 0.19 | -0.01 | buy |
| Swiss National Bank | 157,700 | 162,700 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 150,302 | 155,302 | +5,000 | 0.03 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,513 | 45,014 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 3,431 | +3,431 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,405 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 7,600 | 10,700 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,062 | 21,758 | +2,696 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 6,225 | 8,283 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 2,037 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,138 | 8,909 | +1,771 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 6,564 | 8,239 | +1,675 | 0.09 | 0.13 | +0.04 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 1,393 | +1,393 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,244 | 7,506 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 8,465 | 9,660 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,123 | 5,218 | +1,095 | 0.06 | 0.09 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 7,024 | 8,061 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 18,960 | 19,960 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 276 | 1,076 | +800 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,600 | 18,400 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 162 | 947 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 21,869 | 22,382 | +513 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,817 | 14,114 | +297 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 3,624 | 3,898 | +274 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 553 | 760 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 5,194 | 5,394 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 4 | 129 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 764 | 876 | +112 | 0.01 | 0.01 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 305 | 347 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 21,000 | 21,032 | +32 | 0.70 | 0.59 | -0.10 | buy |
| BESSEMER GROUP INC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Elmwood Wealth Management, Inc. | 9,807 | 9,817 | +10 | 0.16 | 0.15 | -0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,615,696 | 1,615,696 | 0 | 1.11 | 1.02 | -0.09 | hold |
| BAMCO INC /NY/ | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 370,208 | 370,208 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Palo Alto Investors LP | 51,345 | 51,345 | 0 | 0.46 | 0.43 | -0.03 | hold |
| Novo Holdings A/S | 485,438 | 485,438 | 0 | 2.29 | 1.70 | -0.59 | hold |
| DAFNA Capital Management LLC | 250,772 | 250,772 | 0 | 3.32 | 2.89 | -0.43 | hold |
| Handelsbanken Fonder AB | 29,800 | 29,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 129,010 | 129,010 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 39,000 | 39,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Duquesne Family Office LLC | 238,600 | 238,600 | 0 | 0.47 | 0.33 | -0.14 | hold |
| Avoro Capital Advisors LLC | 5,777,777 | 5,777,777 | 0 | 3.31 | 3.13 | -0.18 | hold |
| IFP Advisors, Inc | 1,871 | 1,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Foresite Capital Management IV, LLC | 160,000 | 160,000 | 0 | 3.92 | 3.33 | -0.60 | hold |
| PenderFund Capital Management Ltd. | 6,850 | 6,850 | 0 | 0.06 | 0.05 | -0.01 | hold |