| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 101,602 | 288,299 | +186,697 | 0.08 | 0.22 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,479,207 | 2,312,358 | +166,849 | 0.69 | 0.73 | 0.00 | sell |
| Capital World Investors | 1,700,249 | 1,786,936 | +86,687 | 0.14 | 0.17 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,953 | 70,637 | +64,684 | 0.00 | 0.06 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 237,966 | 302,149 | +64,183 | 0.08 | 0.11 | +0.03 | buy |
| 1832 Asset Management L.P. | 149,300 | 207,300 | +58,000 | 0.14 | 0.23 | +0.09 | buy |
| Woodline Partners LP | 18,581 | 74,237 | +55,656 | 0.09 | 0.31 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,760 | 64,424 | +45,336 | 0.06 | 0.04 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 162,963 | 206,202 | +43,239 | 0.28 | 0.40 | +0.12 | buy |
| Clearbridge Investments, LLC | 589,498 | 629,828 | +40,330 | 0.25 | 0.31 | +0.06 | buy |
| RTW INVESTMENTS, LP | 654,430 | 673,497 | +19,067 | 5.13 | 6.26 | +1.13 | buy |
| Railway Pension Investments Ltd | 22,800 | 39,500 | +16,700 | 0.15 | 0.32 | +0.17 | buy |
| TimesSquare Capital Management, LLC | 109,490 | 124,245 | +14,755 | 0.89 | 100.00 | +99.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 22,000 | 34,000 | +12,000 | 0.22 | 0.24 | +0.02 | buy |
| PineBridge Investments, L.P. | 49,016 | 56,925 | +7,909 | 0.20 | 0.26 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 82,086 | 75,409 | +6,677 | 0.04 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 12,014 | 15,923 | +3,909 | 0.01 | 0.02 | 0.00 | buy |
| Legal & General Group Plc | 109,553 | 112,970 | +3,417 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,885 | 14,644 | +2,759 | 0.01 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 3,418 | 6,016 | +2,598 | 0.11 | 0.20 | +0.09 | buy |
| Penserra Capital Management LLC | 596 | 2,394 | +1,798 | 0.01 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 45,655 | 47,354 | +1,699 | 0.21 | 0.24 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,000 | 610 | +1,390 | 0.09 | 0.03 | 0.00 | sell |
| LMR Partners LLP | 17,794 | 18,810 | +1,016 | 0.21 | 0.20 | -0.01 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 5,900 | 6,910 | +1,010 | 2.59 | 4.28 | +1.68 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,169 | 3,138 | +969 | 0.01 | 0.02 | +0.01 | buy |
| Paradigm Biocapital Advisors LP | 480,374 | 481,305 | +931 | 9.11 | 10.30 | +1.19 | buy |
| Quantinno Capital Management LP | 2,524 | 3,386 | +862 | 0.02 | 0.02 | 0.00 | buy |
| BIT Capital GmbH | 3,301 | 4,032 | +731 | 0.17 | 0.20 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 4,007 | 3,328 | +679 | 0.02 | 0.02 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 6,174 | 6,837 | +663 | 0.37 | 0.39 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 8,800 | 8,298 | +502 | 0.05 | 0.05 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 1,211 | 1,695 | +484 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 14,084 | 14,524 | +440 | 1.28 | 1.22 | -0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 484 | 898 | +414 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 753 | 1,166 | +413 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 1,897 | 1,526 | +371 | 0.00 | 0.00 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 5,200 | 5,500 | +300 | 0.14 | 0.14 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 867 | 1,161 | +294 | 0.00 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 5,370 | 5,640 | +270 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 560 | 807 | +247 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 927 | 1,131 | +204 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 452 | 625 | +173 | 0.01 | 0.01 | 0.00 | buy |
| Bayesian Capital Management, LP | 450 | 621 | +171 | 0.03 | 0.05 | +0.02 | buy |
| J.Safra Asset Management Corp | 122 | 273 | +151 | 0.01 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,292 | 1,440 | +148 | 0.00 | 0.00 | 0.00 | buy |
| Marks Group Wealth Management, Inc | 1,178 | 1,316 | +138 | 0.06 | 0.08 | +0.02 | buy |
| Keudell/Morrison Wealth Management | 381 | 507 | +126 | 0.06 | 0.08 | +0.03 | buy |
| Icon Wealth Advisors, LLC | 509 | 610 | +101 | 0.02 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 441 | 536 | +95 | 0.00 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 519 | 612 | +93 | 0.02 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 845 | 753 | +92 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,788 | 1,699 | +89 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 828 | 890 | +62 | 0.01 | 0.01 | 0.00 | buy |
| ANTIPODES PARTNERS Ltd | 54 | 116 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 748 | 799 | +51 | 0.05 | 0.04 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 4,307 | 4,261 | +46 | 0.03 | 0.03 | 0.00 | sell |
| Aaron Wealth Advisors LLC | 444 | 489 | +45 | 0.03 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 2,649 | 2,606 | +43 | 0.02 | 0.02 | +0.00 | sell |
| Financial Perspectives, Inc | 104 | 145 | +41 | 0.02 | 0.03 | +0.01 | buy |
| SYON CAPITAL LLC | 860 | 897 | +37 | 0.04 | 0.05 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 42 | 75 | +33 | 0.00 | 0.00 | 0.00 | buy |
| Dynasty Wealth Management, LLC | 655 | 677 | +22 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 465 | 479 | +14 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,220 | 3,210 | +10 | 0.02 | 0.02 | 0.00 | sell |
| Ellevest, Inc. | 472 | 479 | +7 | 0.01 | 0.02 | +0.00 | buy |
| Gallacher Capital Management LLC | 462 | 468 | +6 | 0.12 | 0.14 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,139 | 1,145 | +6 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 654 | 659 | +5 | 0.04 | 0.05 | +0.01 | buy |
| Rakuten Securities, Inc. | 35 | 39 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 491 | 494 | +3 | 0.05 | 0.05 | +0.00 | buy |
| GREENLEAF TRUST | 600 | 603 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,568 | 5,567 | -1 | 0.02 | 0.02 | +0.00 | sell |
| JGP Global Gestao de Recursos Ltda. | 1,003 | 1,002 | -1 | 1.06 | 1.40 | +0.34 | sell |
| StoneCrest Wealth Management, Inc. | 733 | 731 | -2 | 0.29 | 0.29 | +0.00 | sell |
| NVWM, LLC | 984 | 981 | -3 | 0.14 | 0.15 | +0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,053 | 1,048 | -5 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 528 | 521 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Gilbert & Cook, Inc. | 1,767 | 1,757 | -10 | 0.13 | 0.15 | +0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 3,909 | 3,895 | -14 | 0.03 | 0.03 | +0.00 | sell |
| New Century Financial Group, LLC | 512 | 489 | -23 | 0.10 | 0.13 | +0.03 | sell |
| STEPH & CO | 401 | 374 | -27 | 0.07 | 0.08 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 1,400 | 1,360 | -40 | 0.20 | 0.23 | +0.02 | sell |
| NORDEN GROUP LLC | 496 | 441 | -55 | 0.03 | 0.03 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 505 | 435 | -70 | 0.10 | 0.09 | -0.01 | sell |
| COOKSON PEIRCE & CO INC | 23,566 | 23,483 | -83 | 0.60 | 0.65 | +0.06 | sell |
| NEOS Investment Management LLC | 4,704 | 4,598 | -106 | 0.08 | 0.07 | -0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 495 | 379 | -116 | 0.04 | 0.04 | -0.00 | sell |
| Values First Advisors, Inc. | 1,194 | 1,049 | -145 | 0.35 | 0.36 | +0.00 | sell |
| Evolutionary Tree Capital Management, LLC | 4,157 | 3,943 | -214 | 2.26 | 2.47 | +0.21 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,357 | 1,122 | -235 | 0.03 | 0.03 | -0.00 | sell |
| Cynosure Group, LLC | 1,408 | 1,017 | -391 | 0.11 | 0.09 | -0.02 | sell |
| SECTORAL ASSET MANAGEMENT INC | 3,997 | 3,430 | -567 | 1.28 | 1.41 | +0.13 | sell |
| Simplify Asset Management Inc. | 2,419 | 1,611 | -808 | 0.09 | 0.07 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 32,938 | 31,737 | -1,201 | 0.04 | 0.05 | +0.00 | sell |
| HighVista Strategies LLC | 7,154 | 5,747 | -1,407 | 1.34 | 1.31 | -0.02 | sell |
| Finepoint Capital LP | 54,428 | 52,928 | -1,500 | 2.14 | 1.99 | -0.16 | sell |
| USS Investment Management Ltd | 14,599 | 12,463 | -2,136 | 0.06 | 0.05 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 6,907 | 4,653 | -2,254 | 0.01 | 0.01 | -0.00 | sell |