| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 10,834,000 | +10,834,000 | 1.04 | 1.10 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 6,162,042 | +6,162,042 | 0.00 | 0.97 | +0.97 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,530,345 | +1,530,345 | 0.00 | 0.04 | +0.04 | buy |
| Capital World Investors | 0 | 900,517 | +900,517 | 0.00 | 0.03 | +0.03 | buy |
| PERCEPTIVE ADVISORS LLC | 1,081,421 | 1,531,421 | +450,000 | 4.22 | 6.92 | +2.69 | buy |
| Polar Capital Holdings Plc | 370,473 | 651,712 | +281,239 | 0.36 | 0.65 | +0.29 | buy |
| Vestal Point Capital, LP | 175,000 | 375,000 | +200,000 | 1.37 | 2.40 | +1.03 | buy |
| Pictet Asset Management Holding SA | 73,418 | 251,833 | +178,415 | 0.02 | 0.06 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,910,079 | 2,051,948 | +141,869 | 0.10 | 0.11 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 127,562 | +127,562 | 0.00 | 0.21 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 33,780 | 154,199 | +120,419 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 117,332 | +117,332 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 11,213 | 120,790 | +109,577 | 0.00 | 0.03 | +0.03 | buy |
| Perpetual Ltd | 0 | 100,638 | +100,638 | 0.00 | 0.35 | +0.35 | buy |
| Q Global Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 21.99 | +21.99 | buy |
| Troluce Capital Advisors LLC | 0 | 99,600 | +99,600 | 0.00 | 2.41 | +2.41 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 91,470 | +91,470 | 0.00 | 0.01 | +0.01 | buy |
| Eagle Health Investments LP | 0 | 86,650 | +86,650 | 0.00 | 4.16 | +4.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 80,017 | +80,017 | 0.00 | 0.02 | +0.02 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 49,228 | 124,658 | +75,430 | 1.52 | 3.36 | +1.84 | buy |
| Synergy Asset Management, LLC | 0 | 70,456 | +70,456 | 0.00 | 1.71 | +1.71 | buy |
| SEI INVESTMENTS CO | 281,473 | 351,146 | +69,673 | 0.06 | 0.07 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 56,695 | 123,467 | +66,772 | 0.03 | 0.08 | +0.05 | buy |
| Affinity Asset Advisors, LLC | 30,000 | 95,000 | +65,000 | 0.46 | 1.27 | +0.81 | buy |
| Candriam S.C.A. | 186,940 | 230,278 | +43,338 | 0.20 | 0.27 | +0.07 | buy |
| Russell Investments Group, Ltd. | 69 | 40,178 | +40,109 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 162,503 | 198,505 | +36,002 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 174,611 | 209,456 | +34,845 | 2.18 | 2.49 | +0.31 | buy |
| Bank of New York Mellon Corp | 194,605 | 228,675 | +34,070 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 628,200 | 661,054 | +32,854 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 507,240 | 539,434 | +32,194 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 120,197 | 145,317 | +25,120 | 0.08 | 0.11 | +0.03 | buy |
| Integral Health Asset Management, LLC | 90,000 | 115,000 | +25,000 | 0.97 | 1.39 | +0.42 | buy |
| BARCLAYS PLC | 11,244 | 35,453 | +24,209 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 6,265 | 26,867 | +20,602 | 0.10 | 0.44 | +0.35 | buy |
| STATE STREET CORP | 67,949 | 87,334 | +19,385 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,230 | 31,135 | +18,905 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 36,697 | 51,135 | +14,438 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 32,854 | 44,971 | +12,117 | 0.00 | 0.00 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 119,095 | 130,992 | +11,897 | 0.82 | 1.00 | +0.17 | buy |
| Aquatic Capital Management LLC | 0 | 11,895 | +11,895 | 0.00 | 0.08 | +0.08 | buy |
| ORBIMED ADVISORS LLC | 171,977 | 181,977 | +10,000 | 0.75 | 0.91 | +0.16 | buy |
| Resolute Capital Asset Partners LLC | 88,627 | 98,627 | +10,000 | 9.13 | 11.87 | +2.74 | buy |
| Catalio Capital Management, LP | 119,265 | 129,111 | +9,846 | 4.49 | 6.17 | +1.67 | buy |
| Evolutionary Tree Capital Management, LLC | 0 | 9,070 | +9,070 | 0.00 | 3.90 | +3.90 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2,997 | 11,828 | +8,831 | 0.09 | 3.93 | +3.84 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 8,400 | +8,400 | 0.00 | 0.42 | +0.42 | buy |
| XTX Topco Ltd | 4,459 | 12,072 | +7,613 | 0.02 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 59,025 | 65,517 | +6,492 | 0.11 | 0.11 | -0.00 | buy |
| CenterBook Partners LP | 0 | 6,013 | +6,013 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 5,784 | +5,784 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 5,694 | +5,694 | 0.00 | 0.02 | +0.02 | buy |
| SECTOR GAMMA AS | 16,305 | 21,305 | +5,000 | 0.79 | 1.15 | +0.36 | buy |
| Boussard & Gavaudan Investment Management LLP | 8,500 | 12,900 | +4,400 | 0.91 | 1.81 | +0.90 | buy |
| Artisan Partners Limited Partnership | 3,225,885 | 3,230,188 | +4,303 | 1.05 | 1.21 | +0.15 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 4,276 | +4,276 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,855 | 72,941 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,862 | 23,838 | +3,976 | 0.09 | 0.12 | +0.03 | buy |
| Marks Group Wealth Management, Inc | 0 | 3,938 | +3,938 | 0.00 | 0.09 | +0.09 | buy |
| Asset Management One Co., Ltd. | 0 | 3,805 | +3,805 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 1,122 | 4,673 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 228 | 3,746 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 8,504 | 11,879 | +3,375 | 0.39 | 0.34 | -0.06 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 145,046 | 148,386 | +3,340 | 1.70 | 1.89 | +0.19 | buy |
| Ninepoint Partners LP | 2,115 | 5,426 | +3,311 | 0.05 | 0.15 | +0.09 | buy |
| Biondo Investment Advisors, LLC | 1,000 | 4,075 | +3,075 | 0.03 | 0.12 | +0.09 | buy |
| Brookwood Investment Group LLC | 0 | 2,964 | +2,964 | 0.00 | 0.09 | +0.09 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,751 | 10,675 | +2,924 | 0.08 | 0.04 | -0.04 | buy |
| SIH Partners, LLLP | 0 | 2,881 | +2,881 | 0.00 | 0.02 | +0.02 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 6,734 | 9,282 | +2,548 | 0.01 | 0.02 | +0.01 | buy |
| Morse Asset Management, Inc | 6,489 | 9,027 | +2,538 | 0.28 | 0.43 | +0.15 | buy |
| Sigma Planning Corp | 4,784 | 7,297 | +2,513 | 0.03 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 7,478 | 9,630 | +2,152 | 0.02 | 0.03 | +0.01 | buy |
| HighVista Strategies LLC | 3,660 | 5,781 | +2,121 | 0.20 | 0.37 | +0.16 | buy |
| ROYAL BANK OF CANADA | 2,534 | 4,640 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 307,086 | 309,173 | +2,087 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,662 | 8,654 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 1,867 | +1,867 | 0.00 | 0.23 | +0.23 | buy |
| Brooklyn Investment Group | 2,217 | 4,072 | +1,855 | 0.02 | 0.03 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 9,200 | 11,000 | +1,800 | 0.93 | 1.38 | +0.44 | buy |
| Tidal Investments LLC | 0 | 1,777 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,689 | 7,344 | +1,655 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 1,537 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 1,531 | +1,531 | 0.00 | 0.07 | +0.07 | buy |
| Bridgefront Capital, LLC | 0 | 1,442 | +1,442 | 0.00 | 0.08 | +0.08 | buy |
| Henry James International Management Inc. | 13,456 | 14,784 | +1,328 | 0.90 | 1.22 | +0.32 | buy |
| Capital International, Inc./CA/ | 9,065 | 10,393 | +1,328 | 0.02 | 0.02 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 66,336 | 67,616 | +1,280 | 0.42 | 0.51 | +0.10 | buy |
| Summit Trail Advisors, LLC | 0 | 1,240 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,267 | 15,467 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 6,791 | 7,953 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,241 | 2,328 | +1,087 | 0.00 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 1,429 | 2,512 | +1,083 | 0.12 | 0.22 | +0.10 | buy |
| ASSETMARK, INC | 8,579 | 9,635 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,131 | 15,179 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 2,518 | 3,531 | +1,013 | 0.20 | 0.28 | +0.09 | buy |
| China Universal Asset Management Co., Ltd. | 10,004 | 10,925 | +921 | 0.16 | 0.19 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 903 | +903 | 0.00 | 0.00 | +0.00 | buy |