| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,553,644 | 2,652,746 | +1,099,102 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,654,876 | 2,566,171 | +911,295 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 685,844 | +685,844 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 552,738 | +552,738 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,286,303 | 1,785,716 | +499,413 | 0.18 | 0.29 | +0.10 | buy |
| Capital Research Global Investors | 1,115,460 | 1,532,303 | +416,843 | 0.02 | 0.02 | +0.01 | buy |
| Siren, L.L.C. | 725,511 | 1,136,275 | +410,764 | 1.75 | 2.56 | +0.81 | buy |
| MORGAN STANLEY | 703,978 | 1,112,240 | +408,262 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,271,851 | 2,573,529 | +301,678 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 667,046 | 957,785 | +290,739 | 0.06 | 0.10 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,929,123 | 2,208,595 | +279,472 | 0.70 | 0.80 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 273,757 | 488,747 | +214,990 | 0.00 | 0.01 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 2,373,795 | 2,586,295 | +212,500 | 4.08 | 4.46 | +0.38 | buy |
| Duquesne Family Office LLC | 0 | 203,618 | +203,618 | 0.00 | 0.52 | +0.52 | buy |
| Assenagon Asset Management S.A. | 0 | 186,491 | +186,491 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 364,306 | 543,271 | +178,965 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,965,432 | 2,126,502 | +161,070 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 262,968 | 422,921 | +159,953 | 0.05 | 0.09 | +0.04 | buy |
| First Turn Management, LLC | 0 | 154,018 | +154,018 | 0.00 | 1.83 | +1.83 | buy |
| Nicholas Investment Partners, LP | 0 | 139,270 | +139,270 | 0.00 | 0.87 | +0.87 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,818 | 193,215 | +127,397 | 0.12 | 0.38 | +0.26 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 121,866 | +121,866 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,416,269 | 1,533,698 | +117,429 | 0.01 | 0.01 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 110,074 | +110,074 | 0.00 | 0.35 | +0.35 | buy |
| Capital World Investors | 115,693 | 221,450 | +105,757 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 293,298 | 394,044 | +100,746 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 609,437 | 696,473 | +87,036 | 0.05 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 117,376 | 203,078 | +85,702 | 0.00 | 0.01 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 80,400 | +80,400 | 0.00 | 1.28 | +1.28 | buy |
| BRAIDWELL LP | 310,628 | 381,128 | +70,500 | 0.90 | 1.57 | +0.66 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 68,548 | +68,548 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 56,248 | +56,248 | 0.00 | 0.04 | +0.04 | buy |
| Polar Capital Holdings Plc | 1,615,586 | 1,663,632 | +48,046 | 0.61 | 0.52 | -0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 47,400 | +47,400 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 4,022 | 50,788 | +46,766 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 12,336 | 58,347 | +46,011 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 17,775 | 61,147 | +43,372 | 0.02 | 0.06 | +0.05 | buy |
| Cinctive Capital Management LP | 0 | 42,739 | +42,739 | 0.00 | 0.19 | +0.19 | buy |
| Zweig-DiMenna Associates LLC | 0 | 42,100 | +42,100 | 0.00 | 0.42 | +0.42 | buy |
| NORTHERN TRUST CORP | 498,514 | 540,332 | +41,818 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 233,810 | 272,974 | +39,164 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 30,190 | 69,145 | +38,955 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 34,108 | 72,147 | +38,039 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 131,674 | 160,518 | +28,844 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,607 | +28,607 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 46,887 | 73,432 | +26,545 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 526,459 | 552,738 | +26,279 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 58,513 | 83,431 | +24,918 | 0.08 | 0.11 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,207 | 148,152 | +22,945 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 383,957 | 401,634 | +17,677 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 57,000 | 73,465 | +16,465 | 0.35 | 0.73 | +0.37 | buy |
| Aberdeen Group plc | 79,357 | 94,946 | +15,589 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 50,372 | 65,880 | +15,508 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,483 | +14,483 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 11,073 | +11,073 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,936 | +10,936 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 73,434 | 83,035 | +9,601 | 0.00 | 0.01 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 314,100 | 322,900 | +8,800 | 0.60 | 0.68 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 49,920 | 58,069 | +8,149 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,925 | +7,925 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,598 | 23,109 | +7,511 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,918 | 12,066 | +7,148 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 6,911 | +6,911 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,219 | 15,641 | +6,422 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,769 | 57,170 | +6,401 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,354 | +6,354 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 0 | 5,996 | +5,996 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 7,434 | 13,158 | +5,724 | 0.18 | 0.34 | +0.16 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 5,601 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 77,709 | 83,270 | +5,561 | 0.33 | 0.33 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 306,000 | 311,461 | +5,461 | 3.14 | 3.85 | +0.71 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22,529 | 27,861 | +5,332 | 0.02 | 0.03 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 5,049 | +5,049 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 4,379 | 9,353 | +4,974 | 0.09 | 0.25 | +0.16 | buy |
| ALLSTATE CORP | 0 | 4,925 | +4,925 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 21,085 | 25,835 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,122 | +4,122 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 0 | 4,000 | +4,000 | 0.00 | 0.18 | +0.18 | buy |
| Magnetar Financial LLC | 0 | 3,908 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,860 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,769 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 40,300 | 44,000 | +3,700 | 0.10 | 0.11 | +0.02 | buy |
| Sound View Wealth Advisors Group, LLC | 0 | 3,682 | +3,682 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 69,858 | 73,333 | +3,475 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,435 | +3,435 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 3,417 | +3,417 | 0.00 | 0.02 | +0.02 | buy |
| Yorktown Management & Research Co Inc | 0 | 3,300 | +3,300 | 0.00 | 0.22 | +0.22 | buy |
| MetLife Investment Management, LLC | 28,889 | 32,104 | +3,215 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 18,718 | 21,896 | +3,178 | 0.03 | 0.04 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,005 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,981 | +2,981 | 0.00 | 0.01 | +0.01 | buy |
| Rock Springs Capital Management LP | 689,748 | 692,598 | +2,850 | 3.54 | 3.75 | +0.22 | buy |
| JANE STREET GROUP, LLC | 0 | 2,710 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,760 | 21,333 | +2,573 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 10,652 | 13,209 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 15,589 | 18,043 | +2,454 | 0.08 | 0.10 | +0.02 | buy |
| M&T BANK CORP | 0 | 2,178 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,098 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,053 | +2,053 | 0.00 | 0.01 | +0.01 | buy |