| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 799,755 | 1,642,863 | +843,108 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 512,163 | +512,163 | 0.00 | 0.01 | +0.01 | buy |
| Soleus Capital Management, L.P. | 150,000 | 587,000 | +437,000 | 0.31 | 1.03 | +0.72 | buy |
| CITADEL ADVISORS LLC | 314,556 | 742,118 | +427,562 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 139,318 | 541,396 | +402,078 | 0.02 | 0.03 | +0.01 | buy |
| Logos Global Management LP | 0 | 350,000 | +350,000 | 0.00 | 0.96 | +0.96 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 328,274 | +328,274 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 546,510 | 829,417 | +282,907 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 158,722 | 400,598 | +241,876 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 566,927 | 797,137 | +230,210 | 0.05 | 0.05 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 0 | 187,199 | +187,199 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 653,411 | 831,777 | +178,366 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,179 | 153,428 | +141,249 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,134,186 | 1,241,621 | +107,435 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 533,375 | 630,291 | +96,916 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,618,521 | 1,713,043 | +94,522 | 0.11 | 0.12 | +0.01 | buy |
| Atika Capital Management LLC | 0 | 93,970 | +93,970 | 0.00 | 0.54 | +0.54 | buy |
| Qube Research & Technologies Ltd | 689,888 | 766,291 | +76,403 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 461,770 | 530,496 | +68,726 | 0.03 | 0.03 | +0.01 | buy |
| Voleon Capital Management LP | 89,166 | 151,283 | +62,117 | 0.08 | 0.13 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 632,123 | 683,505 | +51,382 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,063,135 | 3,112,937 | +49,802 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 48,808 | +48,808 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 7,668 | 54,393 | +46,725 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 171,169 | 217,496 | +46,327 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 40,429 | +40,429 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,939 | 42,897 | +35,958 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 158,632 | 192,192 | +33,560 | 0.17 | 0.23 | +0.06 | buy |
| Granahan Investment Management, LLC | 283,571 | 316,213 | +32,642 | 0.45 | 0.56 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 177,100 | 208,300 | +31,200 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,395 | 35,889 | +29,494 | 0.01 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 28,955 | +28,955 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 49,817 | 77,916 | +28,099 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 121,400 | 148,774 | +27,374 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 23,496 | +23,496 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 22,091 | +22,091 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 332,417 | 353,062 | +20,645 | 0.01 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 577,822 | 596,431 | +18,609 | 1.22 | 1.35 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 16,525 | +16,525 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 397,139 | 412,639 | +15,500 | 0.07 | 0.05 | -0.02 | buy |
| Magnetar Financial LLC | 0 | 15,295 | +15,295 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,563 | 27,804 | +14,241 | 0.08 | 0.18 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 725,355 | 739,326 | +13,971 | 0.09 | 0.08 | -0.01 | buy |
| BIT Capital GmbH | 0 | 12,800 | +12,800 | 0.00 | 0.02 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 11,993 | +11,993 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 11,871 | +11,871 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 20,927 | 31,806 | +10,879 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,828 | +10,828 | 0.00 | 0.03 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 2,040 | 11,447 | +9,407 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 8,724 | +8,724 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 52,407 | 60,297 | +7,890 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 305,200 | 312,800 | +7,600 | 0.45 | 0.47 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,070 | +7,070 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 7,062 | +7,062 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 8,808 | 15,573 | +6,765 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,678 | 32,334 | +6,656 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,466 | +6,466 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 6,594 | 12,960 | +6,366 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,136 | +6,136 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 5,715 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,283 | 23,659 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 5,376 | +5,376 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 7,962 | 13,280 | +5,318 | 0.04 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 4,943 | +4,943 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 247,301 | 250,975 | +3,674 | 1.47 | 1.58 | +0.11 | buy |
| Brooklyn Investment Group | 8,482 | 11,968 | +3,486 | 0.04 | 0.02 | -0.01 | buy |
| Swiss National Bank | 65,700 | 68,600 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,701 | 14,186 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 12,729 | 14,792 | +2,063 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 138,312 | 140,301 | +1,989 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,939 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 5,156 | 7,055 | +1,899 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 45,987 | 47,841 | +1,854 | 0.01 | 0.01 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 2,824,669 | 2,826,246 | +1,577 | 0.79 | 0.68 | -0.11 | buy |
| FIRST TRUST ADVISORS LP | 8,065 | 9,583 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,487 | 16,933 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 6,864 | 8,146 | +1,282 | 0.09 | 0.11 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 1,243 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,747 | 6,876 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 5,388 | 6,388 | +1,000 | 0.05 | 0.07 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 6,600 | 7,500 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 889 | +889 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,653 | 16,424 | +771 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 19,841 | 20,605 | +764 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,176 | 7,684 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 16,026 | 16,432 | +406 | 0.18 | 0.18 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 54 | 379 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,345 | 6,662 | +317 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,253 | 13,519 | +266 | 0.00 | 0.00 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 16,100 | 16,350 | +250 | 0.30 | 0.32 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 45,562 | 45,783 | +221 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,358 | 1,554 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 43,036 | 43,219 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 126,260 | 126,409 | +149 | 0.03 | 0.04 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 337 | 412 | +75 | 0.00 | 0.00 | +0.00 | buy |