| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 684,108 | 1,126,639 | +442,531 | 0.03 | 0.04 | +0.01 | buy |
| First Light Asset Management, LLC | 1,089,670 | 1,360,866 | +271,196 | 3.55 | 3.10 | -0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,480,763 | 2,727,633 | +246,870 | 0.01 | 0.01 | -0.00 | buy |
| Foresite Capital Management IV, LLC | 0 | 150,000 | +150,000 | 0.00 | 1.93 | +1.93 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,043,879 | 1,186,279 | +142,400 | 1.03 | 0.93 | -0.10 | buy |
| GW&K Investment Management, LLC | 1,618,686 | 1,731,140 | +112,454 | 0.52 | 0.51 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 382,363 | 480,504 | +98,141 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 16,248 | 105,756 | +89,508 | 0.00 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 350,000 | 435,000 | +85,000 | 0.09 | 0.11 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 70,882 | +70,882 | 0.00 | 0.02 | +0.02 | buy |
| Hood River Capital Management LLC | 907,412 | 968,996 | +61,584 | 0.33 | 0.26 | -0.07 | buy |
| Lighthouse Investment Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 46,381 | +46,381 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 37,548 | +37,548 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 358,719 | 393,688 | +34,969 | 0.00 | 0.00 | +0.00 | buy |
| Prosight Management, LP | 350,000 | 374,666 | +24,666 | 2.08 | 2.42 | +0.33 | buy |
| Verition Fund Management LLC | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 85,232 | 106,409 | +21,177 | 0.01 | 0.02 | +0.00 | buy |
| SECTOR GAMMA AS | 94,195 | 114,628 | +20,433 | 0.81 | 0.93 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,549 | +19,549 | 0.00 | 0.12 | +0.12 | buy |
| HighMark Wealth Management LLC | 20,495 | 38,595 | +18,100 | 0.30 | 0.48 | +0.18 | buy |
| SG Americas Securities, LLC | 9,571 | 25,210 | +15,639 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,179 | +15,179 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 47,580 | 61,043 | +13,463 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 12,264 | +12,264 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 51,365 | 63,352 | +11,987 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 118,420 | 129,908 | +11,488 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,766 | +8,766 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 176,500 | 183,800 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 29,500 | 36,000 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,326 | 60,361 | +6,035 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 5,787 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 5,692 | +5,692 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,526 | +5,526 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,576 | 24,133 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 19,700 | 23,100 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,458 | 21,795 | +3,337 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 180,112 | 183,199 | +3,087 | 0.07 | 0.08 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 0 | 2,788 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 17,149 | 19,273 | +2,124 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,847 | 47,762 | +1,915 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,864 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,310 | 17,130 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 1,794 | +1,794 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 8,015 | 9,508 | +1,493 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,090 | 9,412 | +1,322 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,309 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 9,043 | 10,324 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,778 | 50,880 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,541 | 24,453 | +912 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,066 | 7,930 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 312 | 1,097 | +785 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 24,574 | 25,280 | +706 | 0.01 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 195,701 | 196,318 | +617 | 0.40 | 0.36 | -0.04 | buy |
| IFG Advisory, LLC | 0 | 424 | +424 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 6,359 | 6,774 | +415 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 15,537 | 15,742 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 849 | 938 | +89 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,269 | 45,334 | +65 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 1 | 29 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 37,499 | 37,526 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 7,038 | 7,058 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 119 | 128 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,596 | 10,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORBIMED ADVISORS LLC | 999,000 | 999,000 | 0 | 0.79 | 0.71 | -0.08 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,821 | 9,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 87,299 | 87,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 2,351,465 | 2,351,465 | 0 | 0.49 | 0.44 | -0.05 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,439 | 26,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 3,064 | 3,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 9,271 | 9,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,443 | 1,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 913 | 913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aberdeen Group plc | 820,395 | 820,395 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Larson Financial Group LLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 48,724 | 48,724 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Affinity Asset Advisors, LLC | 75,000 | 75,000 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Woodline Partners LP | 32,817 | 32,817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 190 | 186 | -4 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,730 | 21,723 | -7 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 16,292 | 16,284 | -8 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 8,026 | 8,002 | -24 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 224 | 199 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 97 | 42 | -55 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 358 | 297 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 239 | 159 | -80 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 197 | 93 | -104 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,356 | 10,239 | -117 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 510 | 387 | -123 | 0.00 | 0.00 | -0.00 | sell |