| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,785,724 | 10,097,337 | +2,311,613 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,326,567 | 5,122,428 | +1,795,861 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,040,158 | 2,251,671 | +1,211,513 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285,917 | 1,404,715 | +1,118,798 | 0.04 | 0.13 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 75,742 | 525,502 | +449,760 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 642,196 | 1,074,200 | +432,004 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 396,583 | +396,583 | 0.00 | 0.12 | +0.12 | buy |
| BRAIDWELL LP | 713,100 | 1,106,905 | +393,805 | 1.88 | 1.84 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 397,089 | 723,014 | +325,925 | 0.03 | 0.03 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 165,409 | 450,197 | +284,788 | 0.13 | 0.24 | +0.11 | buy |
| VIKING GLOBAL INVESTORS LP | 1,094,940 | 1,354,450 | +259,510 | 0.33 | 0.28 | -0.06 | buy |
| Rafferty Asset Management, LLC | 127,756 | 335,566 | +207,810 | 0.04 | 0.07 | +0.03 | buy |
| FMR LLC | 16,347,292 | 16,540,281 | +192,989 | 0.09 | 0.06 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,414 | 256,824 | +178,410 | 0.01 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 286,160 | 452,011 | +165,851 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 159,400 | +159,400 | 0.00 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 146,900 | +146,900 | 0.00 | 1.03 | +1.03 | buy |
| Squarepoint Ops LLC | 0 | 141,820 | +141,820 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 126,392 | 266,883 | +140,491 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 138,262 | +138,262 | 0.00 | 2.29 | +2.29 | buy |
| GROUP ONE TRADING LLC | 74,245 | 201,294 | +127,049 | 0.22 | 0.34 | +0.12 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 662,131 | 786,695 | +124,564 | 0.29 | 0.20 | -0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 355,588 | 479,394 | +123,806 | 0.01 | 0.01 | -0.00 | buy |
| Eversept Partners, LP | 22,818 | 138,489 | +115,671 | 0.14 | 0.56 | +0.42 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 114,947 | +114,947 | 0.00 | 0.57 | +0.57 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 101,636 | +101,636 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 81,699 | 182,369 | +100,670 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 467,216 | 567,284 | +100,068 | 0.19 | 0.15 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 360,839 | 456,799 | +95,960 | 0.02 | 0.01 | -0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 95,000 | +95,000 | 0.00 | 1.40 | +1.40 | buy |
| MACQUARIE GROUP LTD | 476,935 | 568,706 | +91,771 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 274,056 | 359,382 | +85,326 | 0.01 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 84,567 | +84,567 | 0.00 | 0.49 | +0.49 | buy |
| ADAR1 Capital Management, LLC | 14,401 | 91,227 | +76,826 | 0.32 | 0.97 | +0.65 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 108,595 | 185,382 | +76,787 | 0.02 | 0.03 | +0.00 | buy |
| Prosight Management, LP | 39,046 | 115,000 | +75,954 | 0.89 | 1.82 | +0.93 | buy |
| Paloma Partners Management Co | 0 | 71,266 | +71,266 | 0.00 | 0.33 | +0.33 | buy |
| Centiva Capital, LP | 0 | 67,633 | +67,633 | 0.00 | 0.17 | +0.17 | buy |
| SG Americas Securities, LLC | 25,540 | 89,619 | +64,079 | 0.01 | 0.03 | +0.02 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 59,979 | +59,979 | 0.00 | 0.48 | +0.48 | buy |
| Granahan Investment Management, LLC | 318,893 | 378,698 | +59,805 | 0.92 | 0.80 | -0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 7,827 | 67,446 | +59,619 | 0.00 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 24,845 | 83,855 | +59,010 | 0.12 | 0.23 | +0.11 | buy |
| Bank of New York Mellon Corp | 348,493 | 407,256 | +58,763 | 0.01 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 58,710 | +58,710 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,364 | 63,432 | +55,068 | 0.09 | 0.26 | +0.17 | buy |
| AXA S.A. | 0 | 53,484 | +53,484 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 51,296 | +51,296 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 91,543 | 142,238 | +50,695 | 0.03 | 0.03 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 50,521 | +50,521 | 0.00 | 0.82 | +0.82 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,693 | 61,790 | +50,097 | 0.03 | 0.10 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 49,768 | +49,768 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 48,472 | +48,472 | 0.00 | 0.22 | +0.22 | buy |
| Waverly Advisors, LLC | 0 | 47,556 | +47,556 | 0.00 | 0.05 | +0.05 | buy |
| Treasurer of the State of North Carolina | 0 | 45,760 | +45,760 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 84,273 | 129,923 | +45,650 | 0.08 | 0.07 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 12,000 | 57,330 | +45,330 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,881 | 68,392 | +44,511 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 671,928 | 714,578 | +42,650 | 1.23 | 0.78 | -0.44 | buy |
| WELLS FARGO & COMPANY/MN | 60,261 | 102,127 | +41,866 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 40,821 | +40,821 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 12,500 | 52,613 | +40,113 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 40,097 | +40,097 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 14,095 | 52,930 | +38,835 | 0.01 | 0.03 | +0.02 | buy |
| PROFUND ADVISORS LLC | 21,588 | 59,585 | +37,997 | 0.07 | 0.12 | +0.05 | buy |
| Altium Capital Management LLC | 85,000 | 122,000 | +37,000 | 3.11 | 2.67 | -0.44 | buy |
| JANE STREET GROUP, LLC | 347,088 | 383,332 | +36,244 | 0.04 | 0.02 | -0.01 | buy |
| LJI Wealth Management, LLC | 0 | 30,200 | +30,200 | 0.00 | 0.35 | +0.35 | buy |
| First Washington CORP | 9,538 | 39,690 | +30,152 | 0.30 | 0.78 | +0.48 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 50,794 | 80,809 | +30,015 | 0.05 | 0.05 | -0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 70,000 | 100,000 | +30,000 | 4.36 | 3.91 | -0.44 | buy |
| NJ State Employees Deferred Compensation Plan | 8,700 | 38,000 | +29,300 | 0.09 | 0.25 | +0.16 | buy |
| Aptus Capital Advisors, LLC | 0 | 28,444 | +28,444 | 0.00 | 0.03 | +0.03 | buy |
| Second Line Capital, LLC | 0 | 28,419 | +28,419 | 0.00 | 0.46 | +0.46 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,890 | 68,070 | +28,180 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 21,000 | 49,000 | +28,000 | 0.19 | 0.30 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 27,810 | +27,810 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 27,569 | +27,569 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 0 | 26,739 | +26,739 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 23,041 | 49,311 | +26,270 | 0.00 | 0.01 | +0.00 | buy |
| PFM Health Sciences, LP | 32,827 | 58,811 | +25,984 | 0.13 | 0.17 | +0.04 | buy |
| Swiss National Bank | 168,600 | 193,600 | +25,000 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,340 | 41,672 | +24,332 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 19,724 | 43,885 | +24,161 | 0.10 | 0.15 | +0.04 | buy |
| Institute for Wealth Management, LLC. | 8,580 | 31,920 | +23,340 | 0.09 | 0.23 | +0.14 | buy |
| SIMPLEX TRADING, LLC | 57,999 | 81,307 | +23,308 | 0.14 | 0.14 | -0.00 | buy |
| OPPENHEIMER & CO INC | 48,944 | 71,313 | +22,369 | 0.07 | 0.06 | -0.01 | buy |
| Shay Capital LLC | 26,300 | 47,100 | +20,800 | 0.63 | 0.69 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 5,699 | 26,049 | +20,350 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | 120,000 | +20,000 | 0.85 | 0.65 | -0.21 | buy |
| Artia Global Partners LP | 433,580 | 452,979 | +19,399 | 8.72 | 6.16 | -2.56 | buy |
| Tower Research Capital LLC (TRC) | 1,356 | 20,512 | +19,156 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 412,415 | 430,782 | +18,367 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 16,190 | 33,544 | +17,354 | 0.05 | 0.06 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 16,535 | +16,535 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 16,279 | +16,279 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 16,269 | +16,269 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 311,007 | 327,046 | +16,039 | 1.03 | 0.73 | -0.30 | buy |
| Caption Management, LLC | 39,047 | 53,900 | +14,853 | 0.35 | 0.30 | -0.05 | buy |
| E Fund Management Co., Ltd. | 6,038 | 20,380 | +14,342 | 0.03 | 0.06 | +0.03 | buy |