| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,362,002 | 4,869,828 | +507,826 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,273,794 | 3,265,704 | -8,090 | 0.06 | 0.05 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,089,378 | 2,823,849 | -265,529 | 0.09 | 0.06 | -0.03 | sell |
| Chicago Capital, LLC | 2,160,587 | 2,073,237 | -87,350 | 1.46 | 1.13 | -0.33 | sell |
| STATE STREET CORP | 1,529,631 | 1,617,475 | +87,844 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,363,500 | 1,484,163 | +120,663 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,461,904 | 1,444,878 | -17,026 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 605,958 | 1,332,452 | +726,494 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 861,605 | 1,274,004 | +412,399 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 174,436 | 1,253,420 | +1,078,984 | 0.01 | 0.04 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 609,857 | 1,091,528 | +481,671 | 0.16 | 0.23 | +0.07 | buy |
| Soleus Capital Management, L.P. | 160,000 | 1,003,000 | +843,000 | 0.16 | 0.78 | +0.62 | buy |
| Champlain Investment Partners, LLC | 1,136,322 | 981,381 | -154,941 | 0.36 | 0.57 | +0.21 | sell |
| BAILLIE GIFFORD & CO | 973,502 | 911,751 | -61,751 | 0.02 | 0.02 | -0.01 | sell |
| Fiera Capital Corp | 967,595 | 774,569 | -193,026 | 0.08 | 0.06 | -0.02 | sell |
| LMR Partners LLP | 0 | 721,608 | +721,608 | 0.00 | 0.12 | +0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 424,309 | 709,484 | +285,175 | 0.04 | 0.05 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,187,349 | 682,588 | -504,761 | 0.05 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,005,458 | 624,312 | -381,146 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 977,407 | 605,407 | -372,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 552,018 | 597,549 | +45,531 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 323,935 | 531,724 | +207,789 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 440,056 | 524,358 | +84,302 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 630,689 | 516,198 | -114,491 | 0.00 | 0.00 | -0.00 | sell |
| Bellevue Group AG | 502,286 | 502,286 | 0 | 0.30 | 0.24 | -0.06 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 481,300 | 498,272 | +16,972 | 0.02 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 477,700 | +477,700 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457,056 | 477,700 | +20,644 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 302,044 | 447,537 | +145,493 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 504,493 | 432,993 | -71,500 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 377,600 | 425,773 | +48,173 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 322,745 | 415,438 | +92,693 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 198,150 | 400,044 | +201,894 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 373,400 | 389,552 | +16,152 | 0.07 | 0.05 | -0.01 | buy |
| C WorldWide Group Holding A/S | 375,000 | 375,000 | 0 | 0.20 | 0.20 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 255,851 | 370,455 | +114,604 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON & JOHNSON | 357,939 | 357,939 | 0 | 1.37 | 1.01 | -0.36 | hold |
| Rhenman & Partners Asset Management AB | 475,000 | 345,000 | -130,000 | 1.47 | 0.74 | -0.73 | sell |
| Rockefeller Capital Management L.P. | 298,400 | 313,030 | +14,630 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 698,232 | 297,159 | -401,073 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 271,231 | 279,908 | +8,677 | 0.00 | 0.00 | -0.00 | buy |
| Prosight Management, LP | 1,945,000 | 268,269 | -1,676,731 | 7.98 | 1.04 | -6.93 | sell |
| Man Group plc | 291,832 | 254,845 | -36,987 | 0.02 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 252,028 | 253,358 | +1,330 | 0.39 | 0.29 | -0.09 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 251,296 | +251,296 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 54,073 | 248,483 | +194,410 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 251,716 | 227,010 | -24,706 | 0.34 | 0.19 | -0.14 | sell |
| CenterBook Partners LP | 52,670 | 224,862 | +172,192 | 0.07 | 0.25 | +0.18 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,015 | 216,593 | +201,578 | 0.01 | 0.08 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 204,742 | 212,427 | +7,685 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 207,606 | 211,301 | +3,695 | 0.05 | 0.06 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 210,000 | 210,587 | +587 | 0.73 | 0.58 | -0.15 | buy |
| Nuveen, LLC | 197,766 | 203,027 | +5,261 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 866,338 | 180,260 | -686,078 | 1.01 | 0.09 | -0.92 | sell |
| TUDOR INVESTMENT CORP ET AL | 109,549 | 169,727 | +60,178 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 77,887 | 169,631 | +91,744 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 101,325 | 167,095 | +65,770 | 0.13 | 0.18 | +0.05 | buy |
| BARCLAYS PLC | 132,487 | 163,356 | +30,869 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 162,888 | +162,888 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 338,886 | 160,586 | -178,300 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 160,581 | +160,581 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 145,835 | 159,915 | +14,080 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 67,700 | 155,036 | +87,336 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,123 | 147,291 | +52,168 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 25,726 | 144,093 | +118,367 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,070 | 140,664 | +1,594 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,738 | 140,580 | +3,842 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 151,734 | 131,528 | -20,206 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 47,813 | 129,660 | +81,847 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,235 | 122,923 | -8,312 | 0.01 | 0.01 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 122,082 | 122,912 | +830 | 0.20 | 0.16 | -0.04 | buy |
| DAFNA Capital Management LLC | 120,000 | 120,000 | 0 | 0.68 | 0.52 | -0.17 | hold |
| Banque Transatlantique SA | 118,436 | 118,436 | 0 | 0.07 | 0.06 | -0.01 | hold |
| VELA Investment Management, LLC | 70,209 | 113,722 | +43,513 | 0.45 | 0.63 | +0.18 | buy |
| PINNACLE ASSOCIATES LTD | 114,625 | 109,976 | -4,649 | 0.04 | 0.03 | -0.01 | sell |
| Corient Private Wealth LLC | 57,119 | 108,455 | +51,336 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 109,700 | 107,500 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Longaeva Partners L.P. | 175,000 | 107,018 | -67,982 | 0.21 | 0.07 | -0.14 | sell |
| Taylor Frigon Capital Management LLC | 88,708 | 101,572 | +12,864 | 1.26 | 1.07 | -0.19 | buy |
| Amundi | 23,394 | 100,539 | +77,145 | 0.00 | 0.00 | +0.00 | buy |
| Robocap Asset Management Ltd | 100,062 | 98,007 | -2,055 | 2.68 | 1.78 | -0.89 | sell |
| ExodusPoint Capital Management, LP | 0 | 96,376 | +96,376 | 0.00 | 0.02 | +0.02 | buy |
| Mediolanum International Funds Ltd | 0 | 94,711 | +94,711 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 39,732 | 93,719 | +53,987 | 0.00 | 0.00 | +0.00 | buy |
| Lane Generational LLC | 103,182 | 78,422 | -24,760 | 2.05 | 1.55 | -0.50 | sell |
| RHUMBLINE ADVISERS | 65,527 | 71,074 | +5,547 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 48,239 | 68,723 | +20,484 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,184 | 68,515 | -1,669 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 70,100 | 66,807 | -3,293 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 147,327 | 60,470 | -86,857 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 65,159 | 60,095 | -5,064 | 0.04 | 0.02 | -0.01 | sell |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 50,000 | 60,000 | +10,000 | 0.65 | 0.54 | -0.10 | buy |
| Biondo Investment Advisors, LLC | 20,275 | 59,120 | +38,845 | 0.07 | 0.16 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 0 | 56,051 | +56,051 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 54,355 | 55,146 | +791 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 38,962 | 53,538 | +14,576 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,527 | 53,295 | -6,232 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 228,511 | 51,003 | -177,508 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 78,677 | 49,269 | -29,408 | 0.12 | 0.07 | -0.05 | sell |
| Mariner, LLC | 20,415 | 48,190 | +27,775 | 0.00 | 0.00 | +0.00 | buy |