| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,347,033 | 4,362,002 | +14,969 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,271,408 | 3,273,794 | +2,386 | 0.06 | 0.06 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,094,649 | 3,089,378 | -5,271 | 0.11 | 0.09 | -0.02 | sell |
| Chicago Capital, LLC | 1,190,995 | 2,160,587 | +969,592 | 0.93 | 1.46 | +0.53 | buy |
| Prosight Management, LP | 1,380,000 | 1,945,000 | +565,000 | 8.97 | 7.98 | -0.99 | buy |
| MACKENZIE FINANCIAL CORP | 1,573,405 | 1,720,738 | +147,333 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 1,489,029 | 1,529,631 | +40,602 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,653,111 | 1,461,904 | -3,191,207 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,328,514 | 1,363,500 | +34,986 | 0.00 | 0.00 | -0.00 | buy |
| Artisan Partners Limited Partnership | 1,520,700 | 1,187,349 | -333,351 | 0.07 | 0.05 | -0.02 | sell |
| Champlain Investment Partners, LLC | 1,441,034 | 1,136,322 | -304,712 | 0.46 | 0.36 | -0.10 | sell |
| Point72 Asset Management, L.P. | 0 | 1,128,543 | +1,128,543 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 383,137 | 1,005,458 | +622,321 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 843,491 | 977,407 | +133,916 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 1,015,978 | 973,502 | -42,476 | 0.03 | 0.02 | -0.00 | sell |
| Fiera Capital Corp | 276,494 | 967,595 | +691,101 | 0.03 | 0.08 | +0.06 | buy |
| Divisadero Street Capital Management, LP | 0 | 866,338 | +866,338 | 0.00 | 1.01 | +1.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 861,605 | +861,605 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 0 | 723,842 | +723,842 | 0.00 | 0.74 | +0.74 | buy |
| MARSHALL WACE, LLP | 217,442 | 698,232 | +480,790 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 431,205 | 630,689 | +199,484 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 234,180 | 609,857 | +375,677 | 0.08 | 0.16 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 705,740 | 605,958 | -99,782 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 553,103 | 552,018 | -1,085 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,052,944 | 504,493 | -548,451 | 0.01 | 0.00 | -0.00 | sell |
| Bellevue Group AG | 515,430 | 502,286 | -13,144 | 0.31 | 0.30 | -0.01 | sell |
| Eagle Health Investments LP | 308,434 | 483,815 | +175,381 | 2.13 | 2.54 | +0.41 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 699,971 | 481,300 | -218,671 | 0.03 | 0.02 | -0.02 | sell |
| Rhenman & Partners Asset Management AB | 611,000 | 475,000 | -136,000 | 1.80 | 1.47 | -0.33 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,373 | 457,056 | -5,317 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 331,205 | 440,056 | +108,851 | 0.01 | 0.02 | +0.00 | buy |
| CPMG Inc | 0 | 426,262 | +426,262 | 0.00 | 28.75 | +28.75 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 416,243 | 424,309 | +8,066 | 0.04 | 0.04 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 340,841 | 384,246 | +43,405 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 263,227 | 377,600 | +114,373 | 0.00 | 0.00 | +0.00 | buy |
| C WorldWide Group Holding A/S | 375,000 | 375,000 | 0 | 0.21 | 0.20 | -0.00 | hold |
| Trexquant Investment LP | 147,988 | 373,400 | +225,412 | 0.04 | 0.07 | +0.03 | buy |
| JOHNSON & JOHNSON | 357,939 | 357,939 | 0 | 2.03 | 1.37 | -0.66 | hold |
| HSBC HOLDINGS PLC | 0 | 338,886 | +338,886 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 210,266 | 323,935 | +113,669 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 144,601 | 322,745 | +178,144 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 517,732 | 302,044 | -215,688 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 228,186 | 298,400 | +70,214 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 291,832 | +291,832 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 47,144 | 271,231 | +224,087 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,058 | 255,851 | +212,793 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 265,633 | 252,028 | -13,605 | 0.50 | 0.39 | -0.11 | sell |
| Portolan Capital Management, LLC | 255,118 | 251,716 | -3,402 | 0.43 | 0.34 | -0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 266,476 | 228,511 | -37,965 | 0.01 | 0.00 | -0.01 | sell |
| WASATCH ADVISORS LP | 222,412 | 222,644 | +232 | 0.04 | 0.04 | -0.00 | buy |
| Werba Rubin Papier Wealth Management | 210,000 | 210,000 | 0 | 1.79 | 0.73 | -1.06 | hold |
| SEGALL BRYANT & HAMILL, LLC | 218,343 | 207,606 | -10,737 | 0.09 | 0.05 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 174,739 | 204,742 | +30,003 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 207,976 | 198,150 | -9,826 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 282,282 | 197,766 | -84,516 | 0.00 | 0.00 | -0.00 | sell |
| Longaeva Partners L.P. | 0 | 175,000 | +175,000 | 0.00 | 0.21 | +0.21 | buy |
| FEDERATED HERMES, INC. | 150,000 | 174,436 | +24,436 | 0.01 | 0.01 | -0.00 | buy |
| Soleus Capital Management, L.P. | 0 | 160,000 | +160,000 | 0.00 | 0.16 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 163,434 | 151,734 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,385,422 | 147,327 | -3,238,095 | 0.03 | 0.00 | -0.03 | sell |
| Bank of New York Mellon Corp | 149,109 | 145,835 | -3,274 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 88,063 | 139,070 | +51,007 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,792 | 136,738 | +946 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 96,329 | 132,487 | +36,158 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,719 | 131,235 | +47,516 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 87,143 | 122,242 | +35,099 | 0.03 | 0.04 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 122,482 | 122,082 | -400 | 0.24 | 0.20 | -0.04 | sell |
| DAFNA Capital Management LLC | 120,000 | 120,000 | 0 | 0.88 | 0.68 | -0.19 | hold |
| Banque Transatlantique SA | 0 | 118,436 | +118,436 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,466 | 116,166 | -1,300 | 0.01 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 123,194 | 114,625 | -8,569 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 109,700 | 109,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 109,549 | +109,549 | 0.00 | 0.01 | +0.01 | buy |
| Lane Generational LLC | 56,824 | 103,182 | +46,358 | 1.62 | 2.05 | +0.43 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 237,480 | 101,325 | -136,155 | 0.32 | 0.13 | -0.19 | sell |
| Robocap Asset Management Ltd | 99,842 | 100,062 | +220 | 2.80 | 2.68 | -0.13 | buy |
| WELLS FARGO & COMPANY/MN | 93,861 | 95,123 | +1,262 | 0.00 | 0.00 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 72,011 | 88,708 | +16,697 | 1.15 | 1.26 | +0.12 | buy |
| Quantbot Technologies LP | 46,502 | 80,079 | +33,577 | 0.05 | 0.08 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 30,451 | 78,677 | +48,226 | 0.08 | 0.12 | +0.04 | buy |
| SEI INVESTMENTS CO | 70,950 | 77,887 | +6,937 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 73,942 | +73,942 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 36,822 | 70,209 | +33,387 | 0.32 | 0.45 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,247 | 70,184 | +17,937 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 69,142 | 70,100 | +958 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 67,700 | +67,700 | 0.00 | 0.00 | +0.00 | buy |
| Evolutionary Tree Capital Management, LLC | 100,910 | 66,869 | -34,041 | 3.69 | 3.14 | -0.54 | sell |
| RHUMBLINE ADVISERS | 65,454 | 65,527 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 40,858 | 65,159 | +24,301 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,221 | 59,527 | -4,694 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 57,119 | +57,119 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 43,570 | 54,355 | +10,785 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 47,780 | 54,073 | +6,293 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 52,670 | +52,670 | 0.00 | 0.07 | +0.07 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 50,000 | 50,000 | 0 | 0.77 | 0.65 | -0.12 | hold |
| Brevan Howard Capital Management LP | 27,882 | 48,239 | +20,357 | 0.02 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 68,011 | 47,813 | -20,198 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 25,408 | 47,778 | +22,370 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 99,567 | 47,151 | -52,416 | 0.01 | 0.00 | -0.01 | sell |
| KRS Capital Management, LLC | 45,715 | 45,735 | +20 | 0.83 | 0.70 | -0.13 | buy |