| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 7,171,399 | 9,276,532 | +2,105,133 | 0.14 | 0.20 | 0.00 | buy |
| VANGUARD GROUP INC | 14,900,145 | 16,484,985 | +1,584,840 | 0.01 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 843,321 | 2,339,067 | +1,495,746 | 0.07 | 0.20 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 800,075 | 1,641,620 | +841,545 | 0.07 | 0.17 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 857,922 | 1,403,741 | +545,819 | 0.11 | 0.20 | +0.09 | buy |
| GILDER GAGNON HOWE & CO LLC | 122,243 | 465,401 | +343,158 | 0.06 | 0.21 | +0.16 | buy |
| NOMURA HOLDINGS INC | 240,814 | 542,283 | +301,469 | 0.05 | 0.10 | 0.00 | buy |
| Sofinnova Investments, Inc. | 734,227 | 993,093 | +258,866 | 1.66 | 2.62 | +0.96 | buy |
| Qube Research & Technologies Ltd | 760,474 | 564,216 | +196,258 | 0.04 | 0.04 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,500,558 | 1,691,213 | +190,655 | 0.50 | 0.58 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,502,894 | 3,681,580 | +178,686 | 0.01 | 0.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 35,379 | 190,567 | +155,188 | 0.02 | 0.10 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,148,292 | 1,030,527 | +117,765 | 0.02 | 0.02 | 0.00 | sell |
| Monashee Investment Management LLC | 175,000 | 255,000 | +80,000 | 0.72 | 3.99 | +3.27 | buy |
| Woodline Partners LP | 1,625,755 | 1,704,800 | +79,045 | 0.37 | 0.39 | +0.02 | buy |
| Avidity Partners Management LP | 75,000 | 140,000 | +65,000 | 0.53 | 1.21 | +0.68 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,027,488 | 1,090,134 | +62,646 | 0.02 | 0.03 | +0.00 | buy |
| Philosophy Capital Management LLC | 391,583 | 426,583 | +35,000 | 1.80 | 2.32 | +0.52 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 17,000 | 51,485 | +34,485 | 0.15 | 0.52 | +0.36 | buy |
| ROYCE & ASSOCIATES LP | 191,782 | 222,305 | +30,523 | 0.07 | 0.10 | +0.03 | buy |
| HighVista Strategies LLC | 46,500 | 67,499 | +20,999 | 0.62 | 1.07 | +0.45 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 258,102 | 275,235 | +17,133 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 238,000 | 254,400 | +16,400 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 73,524 | 87,880 | +14,356 | 0.03 | 0.04 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 11,904 | 26,154 | +14,250 | 0.20 | 0.40 | +0.21 | buy |
| Atle Fund Management AB | 151,348 | 165,480 | +14,132 | 2.31 | 3.06 | +0.75 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,474 | 133,891 | +12,417 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 25,492 | 13,771 | +11,721 | 0.07 | 0.03 | 0.00 | sell |
| Moss Adams Wealth Advisors LLC | 16,202 | 24,172 | +7,970 | 0.06 | 0.09 | +0.04 | buy |
| FNY Investment Advisers, LLC | 11,336 | 3,500 | +7,836 | 0.24 | 0.06 | 0.00 | sell |
| Portman Square Capital LLP | 139,247 | 145,693 | +6,446 | 0.66 | 0.68 | +0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 70,350 | 75,708 | +5,358 | 0.14 | 0.22 | +0.08 | buy |
| Diversified Trust Co | 34,866 | 38,605 | +3,739 | 0.03 | 0.04 | +0.01 | buy |
| E Fund Management Co., Ltd. | 18,890 | 21,965 | +3,075 | 0.03 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93,120 | 95,326 | +2,206 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 47,124 | 44,936 | +2,188 | 0.02 | 0.02 | 0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 94,175 | 96,072 | +1,897 | 0.07 | 0.14 | +0.07 | buy |
| Ameritas Investment Partners, Inc. | 14,331 | 15,966 | +1,635 | 0.02 | 0.02 | +0.01 | buy |
| Optiver Holding B.V. | 270 | 926 | +656 | 0.00 | 0.00 | 0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 8,550 | 9,100 | +550 | 0.03 | 0.04 | +0.01 | buy |
| Quarry LP | 11,500 | 12,000 | +500 | 0.10 | 0.12 | 0.00 | buy |
| Main Management ETF Advisors, LLC | 22,351 | 22,723 | +372 | 0.04 | 0.04 | +0.00 | buy |
| First Bank & Trust | 8,493 | 8,822 | +329 | 0.06 | 0.07 | +0.01 | buy |
| GABELLI FUNDS LLC | 73,500 | 73,750 | +250 | 0.02 | 0.02 | +0.00 | buy |
| Avanza Fonder AB | 6,121 | 6,265 | +144 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 39,020 | 39,156 | +136 | 0.00 | 0.00 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 30 | 44 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 12,700 | 12,703 | +3 | 0.01 | 0.01 | 0.00 | buy |
| SYON CAPITAL LLC | 13,164 | 13,166 | +2 | 0.04 | 0.04 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 38,149 | 38,137 | -12 | 0.12 | 0.15 | +0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,841 | 50,823 | -18 | 0.13 | 0.21 | +0.08 | sell |
| Itau Unibanco Holding S.A. | 1,498 | 1,479 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Rialto Wealth Management, LLC | 429 | 217 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Qsemble Capital Management, LP | 42,598 | 42,345 | -253 | 0.16 | 0.18 | +0.02 | sell |
| Garden State Investment Advisory Services LLC | 11,368 | 11,088 | -280 | 0.13 | 0.13 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 19,050 | 18,750 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Wealth Management Associates, Inc. | 8,980 | 8,500 | -480 | 0.13 | 0.14 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 36,709 | 36,169 | -540 | 0.06 | 0.06 | +0.01 | sell |
| PROFUND ADVISORS LLC | 42,621 | 42,002 | -619 | 0.06 | 0.07 | +0.00 | sell |
| FORA Capital, LLC | 23,428 | 22,674 | -754 | 0.08 | 0.11 | +0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 96,915 | 95,435 | -1,480 | 0.70 | 0.80 | +0.10 | sell |
| Virtus Investment Advisers, LLC | 12,978 | 11,208 | -1,770 | 0.12 | 0.16 | +0.04 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 64,502 | 62,446 | -2,056 | 1.22 | 1.31 | +0.10 | sell |
| Clear Harbor Asset Management, LLC | 14,225 | 10,975 | -3,250 | 0.04 | 0.04 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,300 | 5,300 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 28,399 | 23,799 | -4,600 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 202,128 | 196,782 | -5,346 | 0.03 | 0.03 | -0.00 | sell |
| Nicholas Investment Partners, LP | 166,655 | 159,501 | -7,154 | 0.59 | 0.61 | +0.02 | sell |
| Exome Asset Management LLC | 165,496 | 155,533 | -9,963 | 5.12 | 5.54 | +0.41 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 23,760 | 13,550 | -10,210 | 0.70 | 0.47 | -0.23 | sell |
| CIBC WORLD MARKETS CORP | 31,192 | 19,268 | -11,924 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 338,405 | 318,287 | -20,118 | 0.02 | 0.02 | +0.00 | sell |
| F/m Investments LLC | 103,318 | 81,064 | -22,254 | 0.14 | 0.13 | -0.02 | sell |
| NEOS Investment Management LLC | 149,117 | 123,587 | -25,530 | 0.10 | 0.07 | -0.03 | sell |
| TEMA ETFS LLC | 149,117 | 123,587 | -25,530 | 1.54 | 1.42 | -0.12 | sell |
| Informed Momentum Co LLC | 113,270 | 87,166 | -26,104 | 0.68 | 0.57 | -0.11 | sell |
| CASTLEARK MANAGEMENT LLC | 106,980 | 77,840 | -29,140 | 0.13 | 0.10 | -0.03 | sell |
| SummitTX Capital, L.P. | 66,333 | 31,825 | -34,508 | 0.10 | 0.06 | -0.04 | sell |
| Catalio Capital Management, LP | 962,883 | 927,711 | -35,172 | 8.25 | 8.40 | +0.15 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 253,795 | 178,906 | -74,889 | 0.12 | 0.21 | +0.09 | sell |
| Allostery Investments LP | 80,000 | 4,000 | -76,000 | 3.99 | 2.20 | -1.79 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 724,354 | 645,745 | -78,609 | 1.78 | 1.70 | -0.08 | sell |
| ADAR1 Capital Management, LLC | 339,635 | 259,659 | -79,976 | 2.26 | 1.82 | -0.44 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 183,922 | 96,766 | -87,156 | 7.58 | 5.21 | -2.38 | sell |
| First Turn Management, LLC | 656,699 | 551,684 | -105,015 | 4.58 | 4.44 | -0.13 | sell |
| Zimmer Partners, LP | 301,400 | 180,100 | -121,300 | 0.20 | 0.17 | -0.03 | sell |
| EMERALD ADVISERS, LLC | 1,145,491 | 1,021,257 | -124,234 | 1.78 | 1.62 | -0.17 | sell |
| Prosight Management, LP | 610,000 | 472,687 | -137,313 | 6.93 | 4.98 | -1.95 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 532,192 | 384,231 | -147,961 | 0.37 | 0.29 | -0.08 | sell |
| Affinity Asset Advisors, LLC | 300,000 | 150,000 | -150,000 | 1.62 | 0.96 | -0.67 | sell |
| 683 Capital Management, LLC | 575,000 | 425,000 | -150,000 | 1.37 | 1.21 | -0.17 | sell |
| CITIGROUP INC | 1,401,513 | 1,248,505 | -153,008 | 0.04 | 0.04 | +0.00 | sell |
| STEMPOINT CAPITAL LP | 208,437 | 54,630 | -153,807 | 2.30 | 0.76 | -1.54 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,164,967 | 961,216 | -203,751 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 516,555 | 301,361 | -215,194 | 0.03 | 0.02 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 769,301 | 535,763 | -233,538 | 0.29 | 0.21 | -0.08 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 366,608 | 87,108 | -279,500 | 2.92 | 0.88 | -2.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 913,200 | 588,710 | -324,490 | 0.03 | 0.02 | -0.01 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,129,592 | 757,745 | -371,847 | 1.00 | 0.83 | -0.18 | sell |
| PFM Health Sciences, LP | 908,135 | 521,793 | -386,342 | 2.28 | 1.92 | -0.36 | sell |