| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,713,696 | 6,917,567 | +1,203,871 | 0.81 | 1.14 | +0.33 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,699 | 1,004,334 | +989,635 | 0.00 | 0.00 | -0.00 | buy |
| Kynam Capital Management, LP | 0 | 610,000 | +610,000 | 0.00 | 1.77 | +1.77 | buy |
| MILLENNIUM MANAGEMENT LLC | 255,468 | 858,489 | +603,021 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 532,957 | 1,132,116 | +599,159 | 0.00 | 0.00 | +0.00 | buy |
| IvyRock Asset Management (HK) Ltd | 267,100 | 844,000 | +576,900 | 3.86 | 13.46 | +9.60 | buy |
| TANG CAPITAL MANAGEMENT LLC | 450,000 | 830,000 | +380,000 | 0.97 | 1.56 | +0.59 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3,496,234 | 3,749,965 | +253,731 | 4.21 | 5.15 | +0.93 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 210,100 | +210,100 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,551,718 | 1,743,555 | +191,837 | 0.96 | 1.17 | +0.21 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 177,369 | +177,369 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA ADVISERS, LP | 327,400 | 504,100 | +176,700 | 0.02 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 642,452 | 801,781 | +159,329 | 0.05 | 0.06 | +0.01 | buy |
| GREAT POINT PARTNERS LLC | 0 | 138,240 | +138,240 | 0.00 | 2.55 | +2.55 | buy |
| Trexquant Investment LP | 0 | 110,840 | +110,840 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 16,417 | 124,926 | +108,509 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 126,571 | 234,460 | +107,889 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 89,669 | 182,353 | +92,684 | 0.00 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 76,380 | 168,561 | +92,181 | 0.04 | 0.10 | +0.05 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 69,594 | 160,442 | +90,848 | 1.99 | 6.49 | +4.50 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 72,060 | +72,060 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 161,723 | 225,449 | +63,726 | 0.02 | 0.04 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 0 | 60,000 | +60,000 | 0.00 | 1.15 | +1.15 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 59,600 | +59,600 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 11,362 | 52,008 | +40,646 | 0.01 | 0.03 | +0.02 | buy |
| TEMA ETFS LLC | 11,362 | 52,008 | +40,646 | 0.15 | 0.53 | +0.37 | buy |
| OMERS ADMINISTRATION Corp | 0 | 40,400 | +40,400 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 389,246 | 429,589 | +40,343 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 266,232 | 303,330 | +37,098 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 36,175 | +36,175 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 194,508 | 228,000 | +33,492 | 0.01 | 0.01 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 0 | 33,100 | +33,100 | 0.00 | 1.50 | +1.50 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,441 | 39,537 | +33,096 | 0.01 | 0.06 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,476,151 | 1,508,252 | +32,101 | 0.02 | 0.02 | +0.00 | buy |
| Empire Life Investments Inc. | 136,731 | 165,661 | +28,930 | 0.28 | 0.37 | +0.09 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 66,109 | 90,109 | +24,000 | 0.07 | 0.09 | +0.03 | buy |
| Krane Funds Advisors LLC | 17,044 | 39,080 | +22,036 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 361,562 | 380,064 | +18,502 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,120,293 | 1,138,189 | +17,896 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 15,827 | +15,827 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,439 | 99,199 | +15,760 | 0.00 | 0.01 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 15,100 | +15,100 | 0.00 | 0.24 | +0.24 | buy |
| Jain Global LLC | 0 | 15,032 | +15,032 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 13,144 | 27,048 | +13,904 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 6,755 | 19,825 | +13,070 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 11,084 | +11,084 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 10,116 | +10,116 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 9,045 | +9,045 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 28,727 | 36,987 | +8,260 | 0.16 | 0.22 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 8,121 | +8,121 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 8,041 | +8,041 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 128,493 | 135,506 | +7,013 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,263,556 | 2,270,264 | +6,708 | 0.02 | 0.03 | +0.00 | buy |
| Forefront Analytics, LLC | 0 | 6,429 | +6,429 | 0.00 | 0.25 | +0.25 | buy |
| SECTORAL ASSET MANAGEMENT INC | 29,800 | 35,965 | +6,165 | 0.65 | 0.95 | +0.30 | buy |
| Quantbot Technologies LP | 11,532 | 16,709 | +5,177 | 0.01 | 0.02 | +0.00 | buy |
| Allostery Investments LP | 0 | 4,750 | +4,750 | 0.00 | 0.23 | +0.23 | buy |
| Avior Wealth Management, LLC | 10,216 | 14,902 | +4,686 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,589 | 27,789 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 7,400 | 11,100 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 135,067 | 138,656 | +3,589 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 519,474 | 522,791 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,664 | 4,906 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,236 | 15,396 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 44,907 | 47,947 | +3,040 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 131,416 | 134,226 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 284,678 | 286,621 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 142 | 1,725 | +1,583 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 31,365 | 32,821 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,531 | 19,950 | +1,419 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 7,850 | 9,050 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,855 | 68,028 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 12,177 | 13,342 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,847 | 24,769 | +922 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,474 | 14,392 | +918 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 45,288 | 46,151 | +863 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 48,300 | 49,149 | +849 | 0.00 | 0.00 | -0.00 | buy |
| Rock Springs Capital Management LP | 512,132 | 512,932 | +800 | 0.63 | 1.00 | +0.36 | buy |
| GAMMA Investing LLC | 526 | 1,291 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 55,031 | 55,610 | +579 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 22 | 466 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 166,994 | 167,394 | +400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,638 | 28,029 | +391 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,715 | 2,092 | +377 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 258,988 | 259,352 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 979 | 1,227 | +248 | 0.04 | 0.02 | -0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,825 | 4,038 | +213 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 28 | 192 | +164 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,079 | 10,197 | +118 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 6,698 | 6,810 | +112 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,265 | 3,358 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 55 | 116 | +61 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 294 | 346 | +52 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 321 | 364 | +43 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 164 | 205 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |