| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,589,114 | 4,996,427 | +1,407,313 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,470 | 979,682 | +918,212 | 0.00 | 0.03 | +0.03 | buy |
| Capital Research Global Investors | 0 | 598,247 | +598,247 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 411,550 | +411,550 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 783,559 | 1,188,069 | +404,510 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 204,275 | 575,984 | +371,709 | 0.04 | 0.17 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 54,088 | 350,008 | +295,920 | 0.01 | 0.07 | +0.06 | buy |
| Pictet Asset Management Holding SA | 416,115 | 683,017 | +266,902 | 0.03 | 0.07 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 314,893 | 546,593 | +231,700 | 0.03 | 0.07 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 227,627 | 437,472 | +209,845 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 341,000 | 544,000 | +203,000 | 0.04 | 0.09 | +0.05 | buy |
| FMR LLC | 1,953,441 | 2,145,183 | +191,742 | 0.01 | 0.01 | +0.00 | buy |
| First Light Asset Management, LLC | 0 | 180,484 | +180,484 | 0.00 | 1.72 | +1.72 | buy |
| Clearbridge Investments, LLC | 312,445 | 484,732 | +172,287 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 252,582 | 420,336 | +167,754 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,733,722 | 1,893,663 | +159,941 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 132,626 | +132,626 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 129,330 | +129,330 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,239 | 223,681 | +121,442 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,907,601 | 2,028,651 | +121,050 | 0.00 | 0.01 | +0.00 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 5,561,359 | 5,681,359 | +120,000 | 5.92 | 7.07 | +1.15 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,269,952 | 1,383,775 | +113,823 | 0.64 | 1.00 | +0.36 | buy |
| Integral Health Asset Management, LLC | 120,000 | 220,000 | +100,000 | 0.71 | 1.62 | +0.91 | buy |
| Ensign Peak Advisors, Inc | 17,659 | 111,544 | +93,885 | 0.00 | 0.02 | +0.02 | buy |
| Siren, L.L.C. | 409,742 | 499,975 | +90,233 | 1.34 | 1.98 | +0.64 | buy |
| ALGERT GLOBAL LLC | 60,219 | 140,284 | +80,065 | 0.08 | 0.24 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 36,779 | 116,742 | +79,963 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 68,924 | 143,555 | +74,631 | 0.00 | 0.00 | +0.00 | buy |
| Logos Global Management LP | 130,000 | 200,000 | +70,000 | 1.10 | 2.00 | +0.90 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 461,438 | 527,922 | +66,484 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,095 | 73,010 | +65,915 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 514,381 | 580,183 | +65,802 | 0.17 | 0.28 | +0.10 | buy |
| Artisan Partners Limited Partnership | 174,479 | 236,841 | +62,362 | 0.02 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,341,392 | 1,399,897 | +58,505 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 58,480 | +58,480 | 0.00 | 0.67 | +0.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,311,253 | 1,362,829 | +51,576 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 50,181 | +50,181 | 0.00 | 0.04 | +0.04 | buy |
| PFM Health Sciences, LP | 0 | 48,162 | +48,162 | 0.00 | 0.41 | +0.41 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 47,733 | +47,733 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 42,600 | +42,600 | 0.00 | 0.13 | +0.13 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 42,539 | +42,539 | 0.00 | 0.12 | +0.12 | buy |
| FEDERATED HERMES, INC. | 1,686,494 | 1,727,885 | +41,391 | 0.20 | 0.31 | +0.11 | buy |
| Aquatic Capital Management LLC | 3,953 | 42,490 | +38,537 | 0.01 | 0.08 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 0 | 35,000 | +35,000 | 0.00 | 0.39 | +0.39 | buy |
| BlackRock, Inc. | 6,267,538 | 6,302,215 | +34,677 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,546 | 44,093 | +33,547 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 15,466 | 48,140 | +32,674 | 0.22 | 0.98 | +0.76 | buy |
| Jain Global LLC | 3,908 | 35,110 | +31,202 | 0.00 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,040 | 79,780 | +30,740 | 0.00 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 52,460 | 83,031 | +30,571 | 0.03 | 0.06 | +0.03 | buy |
| Penserra Capital Management LLC | 0 | 30,436 | +30,436 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 7,083 | 37,161 | +30,078 | 0.01 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 338,804 | 368,263 | +29,459 | 0.08 | 0.12 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 28,378 | +28,378 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 26,897 | +26,897 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 130,998 | 157,678 | +26,680 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,241 | 42,883 | +26,642 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 543,802 | 567,782 | +23,980 | 0.01 | 0.01 | +0.01 | buy |
| PERCEPTIVE ADVISORS LLC | 2,418,299 | 2,438,969 | +20,670 | 5.73 | 8.33 | +2.60 | buy |
| EFG Asset Management (North America) Corp. | 0 | 20,269 | +20,269 | 0.00 | 0.26 | +0.26 | buy |
| Burkehill Global Management, LP | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | buy |
| Quantedge Capital Pte Ltd | 0 | 17,800 | +17,800 | 0.00 | 0.98 | +0.98 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,618 | 75,131 | +16,513 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 6,185 | 19,554 | +13,369 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,872 | 16,721 | +12,849 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 12,335 | +12,335 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,254 | 13,254 | +12,000 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 90,600 | 102,300 | +11,700 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 222,152 | 233,150 | +10,998 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 28,068 | 37,482 | +9,414 | 0.65 | 0.93 | +0.28 | buy |
| Rockefeller Capital Management L.P. | 0 | 8,868 | +8,868 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 41,172 | 49,728 | +8,556 | 0.11 | 0.21 | +0.10 | buy |
| Entropy Technologies, LP | 0 | 8,502 | +8,502 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 17,222 | 24,945 | +7,723 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,482 | +7,482 | 0.00 | 0.18 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 73,714 | 80,903 | +7,189 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 6,386 | +6,386 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,307 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 115,118 | 121,260 | +6,142 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,917 | 48,934 | +6,017 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,517 | 101,372 | +5,855 | 0.01 | 0.02 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,538 | +5,538 | 0.00 | 0.18 | +0.18 | buy |
| DnB Asset Management AS | 0 | 5,528 | +5,528 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,708 | 40,776 | +5,068 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,981 | +4,981 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 42,368 | 47,134 | +4,766 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 52,681 | 57,376 | +4,695 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 45,390 | 49,571 | +4,181 | 0.47 | 0.50 | +0.03 | buy |
| Rafferty Asset Management, LLC | 51,611 | 55,734 | +4,123 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,214 | 8,225 | +4,011 | 0.04 | 0.13 | +0.09 | buy |
| FORA Capital, LLC | 0 | 3,599 | +3,599 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 56,000 | 59,564 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,497 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 2,993 | +2,993 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 2,968 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,964 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,578 | 14,395 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 2,675 | +2,675 | 0.00 | 0.01 | +0.01 | buy |