| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 4,766,109 | 5,236,277 | +470,168 | 0.12 | 0.13 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 0 | 305,766 | +305,766 | 0.00 | 0.57 | +0.57 | buy |
| Soleus Capital Management, L.P. | 0 | 298,696 | +298,696 | 0.00 | 1.05 | +1.05 | buy |
| Bank of New York Mellon Corp | 246,730 | 496,061 | +249,331 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,339,557 | 3,577,091 | +237,534 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 0 | 232,175 | +232,175 | 0.00 | 1.19 | +1.19 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 217,542 | +217,542 | 0.00 | 0.67 | +0.67 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 188,500 | 396,348 | +207,848 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 287,936 | 480,276 | +192,340 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,668 | 198,160 | +164,492 | 0.00 | 0.00 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 146,765 | +146,765 | 0.00 | 0.89 | +0.89 | buy |
| Jump Financial, LLC | 15,823 | 148,689 | +132,866 | 0.01 | 0.10 | +0.09 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 112,731 | +112,731 | 0.00 | 1.04 | +1.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,527,000 | 2,637,485 | +110,485 | 2.27 | 2.35 | +0.08 | buy |
| Trexquant Investment LP | 0 | 104,303 | +104,303 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 66,761 | 159,349 | +92,588 | 0.07 | 0.17 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 75,644 | +75,644 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 81,304 | 154,871 | +73,567 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 366,751 | 435,717 | +68,966 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 356,276 | 423,744 | +67,468 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 963,665 | 1,029,616 | +65,951 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327,878 | 383,160 | +55,282 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 978,067 | 1,027,527 | +49,460 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,815 | 66,791 | +46,976 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 195,883 | 242,760 | +46,877 | 0.00 | 0.00 | +0.00 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 603,318 | 641,448 | +38,130 | 9.25 | 14.00 | +4.75 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 31,420 | +31,420 | 0.00 | 0.00 | +0.00 | buy |
| Atle Fund Management AB | 77,263 | 106,912 | +29,649 | 1.54 | 2.33 | +0.79 | buy |
| F/m Investments LLC | 0 | 28,556 | +28,556 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 232,098 | 258,866 | +26,768 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,537 | +25,537 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,540,061 | 2,564,869 | +24,808 | 0.00 | 0.00 | +0.00 | buy |
| First Turn Management, LLC | 503,014 | 527,540 | +24,526 | 4.57 | 5.01 | +0.44 | buy |
| Qube Research & Technologies Ltd | 139,434 | 159,028 | +19,594 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 229,449 | 247,733 | +18,284 | 0.01 | 0.02 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 18,115 | +18,115 | 0.00 | 0.07 | +0.07 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 15,507 | +15,507 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 16,552 | 31,763 | +15,211 | 0.10 | 0.19 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 249,318 | 264,118 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,458 | 22,551 | +14,093 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 388,921 | 402,396 | +13,475 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,518 | 161,490 | +11,972 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 543,277 | 554,957 | +11,680 | 0.03 | 0.03 | -0.00 | buy |
| Nicholas Investment Partners, LP | 173,043 | 184,483 | +11,440 | 0.80 | 0.84 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 378,622 | 389,270 | +10,648 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 9,726 | +9,726 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,645 | +9,645 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 55,434 | 64,593 | +9,159 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,720 | 13,334 | +8,614 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,552 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 137,495 | 145,379 | +7,884 | 0.44 | 0.42 | -0.02 | buy |
| Quadrature Capital Ltd | 0 | 7,751 | +7,751 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 7,733 | +7,733 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 5,695 | +5,695 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 112,924 | 118,571 | +5,647 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,329 | +5,329 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 5,307 | +5,307 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 54,327 | 59,441 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 4,726 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 978 | 4,788 | +3,810 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 0 | 2,877 | +2,877 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 23,724 | 25,947 | +2,223 | 0.01 | 0.01 | +0.00 | buy |
| Secure Asset Management, LLC | 48,910 | 50,997 | +2,087 | 0.44 | 0.48 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,415,137 | 1,417,215 | +2,078 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 566,271 | 567,894 | +1,623 | 0.17 | 0.15 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,850 | 43,450 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 18,118 | 19,632 | +1,514 | 0.48 | 0.54 | +0.07 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,570 | 10,022 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 2,878 | 4,154 | +1,276 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,998 | 12,199 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,050 | 3,031 | +981 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,700 | 7,600 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,808 | 33,574 | +766 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 56,340 | 57,043 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 8,492 | 9,066 | +574 | 0.10 | 0.16 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,353 | 22,793 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 69,800 | 70,200 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 10,317 | 10,709 | +392 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 755 | 1,106 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 351,372 | 351,682 | +310 | 0.05 | 0.05 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,155 | 4,439 | +284 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,500 | 15,759 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,666 | 1,914 | +248 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 593,355 | 593,596 | +241 | 0.01 | 0.01 | +0.00 | buy |
| Palumbo Wealth Management LLC | 5,376 | 5,604 | +228 | 0.08 | 0.09 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,688 | 9,903 | +215 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,834 | 43,010 | +176 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 129,634 | 129,794 | +160 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,831 | 9,949 | +118 | 0.04 | 0.05 | +0.01 | buy |
| True Wealth Design, LLC | 4 | 70 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 42 | 105 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Novo Holdings A/S | 1,500,000 | 1,500,055 | +55 | 5.14 | 5.39 | +0.25 | buy |
| EverSource Wealth Advisors, LLC | 380 | 433 | +53 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 148 | 178 | +30 | 0.00 | 0.00 | +0.00 | buy |