| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,793,472 | 5,618,222 | +824,750 | 0.16 | 0.21 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 101,602 | 288,299 | +186,697 | 0.07 | 0.20 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 147,989 | +147,989 | 0.00 | 0.25 | +0.25 | buy |
| Allspring Global Investments Holdings, LLC | 377 | 144,211 | +143,834 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 67,282 | 191,553 | +124,271 | 0.05 | 0.15 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 105,972 | +105,972 | 0.00 | 0.28 | +0.28 | buy |
| 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 | +0.06 | 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 |
| Jefferies Financial Group Inc. | 160,000 | 215,752 | +55,752 | 1.41 | 1.48 | +0.07 | buy |
| Woodline Partners LP | 18,581 | 74,237 | +55,656 | 0.09 | 0.31 | +0.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 46,357 | +46,357 | 0.00 | 0.10 | +0.10 | buy |
| 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 |
| Iron Triangle Partners LP | 0 | 35,000 | +35,000 | 0.00 | 2.51 | +2.51 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 29,611 | +29,611 | 0.00 | 0.61 | +0.61 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 27,900 | +27,900 | 0.00 | 0.04 | +0.04 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 19,401 | +19,401 | 0.00 | 0.60 | +0.60 | buy |
| RTW INVESTMENTS, LP | 654,430 | 673,497 | +19,067 | 5.13 | 6.26 | +1.13 | buy |
| JANE STREET GROUP, LLC | 8,810 | 27,875 | +19,065 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 1,917 | 19,900 | +17,983 | 0.00 | 0.00 | +0.00 | buy |
| Railway Pension Investments Ltd | 22,800 | 39,500 | +16,700 | 0.15 | 0.32 | +0.17 | buy |
| NORTHERN TRUST CORP | 37,940 | 54,128 | +16,188 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 132,182 | 146,960 | +14,778 | 0.01 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 109,490 | 124,245 | +14,755 | 0.89 | 1.11 | +0.22 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 22,000 | 34,000 | +12,000 | 0.35 | 0.39 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 11,120 | +11,120 | 0.00 | 0.04 | +0.04 | buy |
| Altium Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 1.92 | +1.92 | buy |
| Walleye Capital LLC | 412 | 10,062 | +9,650 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Europe (London) LLP | 0 | 9,495 | +9,495 | 0.00 | 0.34 | +0.34 | buy |
| LPL Financial LLC | 7,646 | 16,317 | +8,671 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 38,241 | 46,809 | +8,568 | 0.03 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 49,016 | 56,925 | +7,909 | 0.20 | 0.26 | +0.06 | buy |
| MORGAN STANLEY | 930,749 | 938,538 | +7,789 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,562 | 52,711 | +7,149 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,891 | 75,037 | +7,146 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 6,696 | +6,696 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 28,794 | 34,955 | +6,161 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 4,671 | 10,677 | +6,006 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 27,642 | 33,647 | +6,005 | 0.06 | 0.08 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,292 | 10,232 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,368 | +5,368 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,585 | 14,170 | +4,585 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 20,484 | 24,929 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 18,400 | 22,664 | +4,264 | 0.03 | 0.04 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,131 | +4,131 | 0.00 | 0.23 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 12,014 | 15,923 | +3,909 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 109,553 | 112,970 | +3,417 | 0.02 | 0.02 | +0.00 | buy |
| Capula Management Ltd | 0 | 3,179 | +3,179 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 11,885 | 14,644 | +2,759 | 0.01 | 0.02 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 2,620 | +2,620 | 0.00 | 0.47 | +0.47 | buy |
| Cinctive Capital Management LP | 3,418 | 6,016 | +2,598 | 0.11 | 0.20 | +0.09 | buy |
| Varma Mutual Pension Insurance Co | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 35,612 | 37,953 | +2,341 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 2,156 | +2,156 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,453 | 4,449 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,453 | 4,449 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,437 | 7,293 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 1,714 | 3,563 | +1,849 | 0.02 | 0.04 | +0.02 | buy |
| Penserra Capital Management LLC | 596 | 2,394 | +1,798 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 305 | 2,062 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 45,655 | 47,354 | +1,699 | 0.21 | 0.24 | +0.03 | buy |
| Allianz Asset Management GmbH | 2,000 | 3,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 1,269 | +1,269 | 0.00 | 0.05 | +0.05 | buy |
| Ethic Inc. | 0 | 1,230 | +1,230 | 0.00 | 0.02 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 1,208 | +1,208 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 1,184 | +1,184 | 0.00 | 0.04 | +0.04 | buy |
| 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 |
| Central Pacific Bank - Trust Division | 0 | 1,000 | +1,000 | 0.00 | 0.08 | +0.08 | 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 |
| BANK OF MONTREAL /CAN/ | 8,307 | 9,236 | +929 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 7,769 | 8,648 | +879 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 3,250 | 4,127 | +877 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 2,524 | 3,386 | +862 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,459 | 4,214 | +755 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 3,301 | 4,032 | +731 | 0.17 | 0.22 | +0.05 | buy |
| China Universal Asset Management Co., Ltd. | 6,174 | 6,837 | +663 | 0.37 | 0.39 | +0.02 | buy |
| Callan Family Office, LLC | 0 | 644 | +644 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 6,374 | 7,013 | +639 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 0 | 623 | +623 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 8,832 | 9,433 | +601 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 1,202 | 1,776 | +574 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 134,018 | 134,591 | +573 | 0.02 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 551 | +551 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 4,350 | 4,880 | +530 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,586 | 62,113 | +527 | 0.03 | 0.03 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 525 | +525 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,256 | 2,773 | +517 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 3,202 | 3,711 | +509 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,211 | 1,695 | +484 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,898 | 6,362 | +464 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,749 | 27,207 | +458 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 440 | +440 | 0.00 | 0.00 | +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 |