| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 393,894 | 4,554,697 | +4,160,803 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,410,362 | 3,519,561 | +2,109,199 | 0.04 | 0.08 | +0.05 | buy |
| FMR LLC | 555,093 | 2,638,394 | +2,083,301 | 0.00 | 0.00 | +0.00 | buy |
| BRAIDWELL LP | 7,221,960 | 9,024,037 | +1,802,077 | 2.02 | 2.03 | +0.01 | buy |
| Portolan Capital Management, LLC | 680,456 | 1,846,140 | +1,165,684 | 0.45 | 1.09 | +0.64 | buy |
| MACKENZIE FINANCIAL CORP | 5,016,316 | 5,860,641 | +844,325 | 0.06 | 0.06 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 365,159 | 1,150,574 | +785,415 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,827,912 | 2,589,476 | +761,564 | 0.00 | 0.00 | +0.00 | buy |
| Dragoneer Investment Group, LLC | 0 | 750,468 | +750,468 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 2,036,274 | 2,767,111 | +730,837 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,254,953 | 5,968,592 | +713,639 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 10,038,126 | 10,748,610 | +710,484 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,212,889 | 3,881,441 | +668,552 | 0.04 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,951,973 | 4,550,503 | +598,530 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 597,882 | +597,882 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 436,218 | +436,218 | 0.00 | 1.97 | +1.97 | buy |
| ROYCE & ASSOCIATES LP | 16,437 | 394,446 | +378,009 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Europe (London) LLP | 2,200,343 | 2,468,465 | +268,122 | 1.78 | 1.49 | -0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 410,197 | 666,187 | +255,990 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 800,222 | 1,054,109 | +253,887 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 642,463 | 890,505 | +248,042 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 126,169 | 355,590 | +229,421 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 431,549 | 655,547 | +223,998 | 0.07 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 199,267 | 420,397 | +221,130 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,414,532 | 1,626,817 | +212,285 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 243,141 | 425,669 | +182,528 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 279,062 | 450,071 | +171,009 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 165,436 | +165,436 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 150,878 | +150,878 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 0 | 135,819 | +135,819 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 389,293 | 506,413 | +117,120 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 115,000 | +115,000 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 338,424 | 450,462 | +112,038 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 270,163 | 357,549 | +87,386 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 85,800 | +85,800 | 0.00 | 0.00 | +0.00 | buy |
| Sivik Global Healthcare LLC | 365,000 | 450,000 | +85,000 | 1.15 | 1.44 | +0.29 | buy |
| UBS Group AG | 90,068 | 167,023 | +76,955 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 71,038 | +71,038 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 70,512 | +70,512 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 67,310 | +67,310 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 60,037 | +60,037 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 57,037 | +57,037 | 0.00 | 0.23 | +0.23 | buy |
| Frank, Rimerman Advisors LLC | 0 | 55,668 | +55,668 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 48,505 | +48,505 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 43,372 | +43,372 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 158,151 | 200,000 | +41,849 | 0.61 | 0.72 | +0.11 | buy |
| E. Ohman J:or Asset Management AB | 140,053 | 180,751 | +40,698 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 131,534 | 171,489 | +39,955 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,063 | 234,347 | +37,284 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 37,150 | +37,150 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,294 | 39,470 | +31,176 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,136,489 | 2,163,883 | +27,394 | 0.12 | 0.09 | -0.03 | buy |
| Engineers Gate Manager LP | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,769 | 28,260 | +23,491 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 74,317 | 95,866 | +21,549 | 0.24 | 0.24 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 16,377 | +16,377 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 115,239 | 129,572 | +14,333 | 0.01 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 10,948 | 25,181 | +14,233 | 0.02 | 0.03 | +0.02 | buy |
| Corton Capital Inc. | 0 | 13,869 | +13,869 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 27,361 | 41,005 | +13,644 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 24,739 | 36,908 | +12,169 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 175,886 | 187,760 | +11,874 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 0 | 11,624 | +11,624 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 10,821 | +10,821 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,500 | 169,271 | +10,771 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 4,882 | 14,935 | +10,053 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 112,547 | 122,239 | +9,692 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 0 | 8,401 | +8,401 | 0.00 | 0.00 | +0.00 | buy |
| 12 West Capital Management LP | 13,202,988 | 13,211,179 | +8,191 | 10.42 | 9.72 | -0.70 | buy |
| Handelsbanken Fonder AB | 25,500 | 32,900 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 40,302 | 47,386 | +7,084 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,238 | 25,450 | +6,212 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 6,194 | +6,194 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,291 | 30,192 | +5,901 | 0.05 | 0.04 | -0.00 | buy |
| Liontrust Investment Partners LLP | 38,217 | 43,845 | +5,628 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 21,769 | 26,414 | +4,645 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,449 | +4,449 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 4,240 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,966 | +3,966 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 24,015 | 27,306 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 874 | 3,585 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 2,553 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 25,517 | 27,768 | +2,251 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,273 | 12,637 | +1,364 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,178 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 1,071 | +1,071 | 0.00 | 0.01 | +0.01 | buy |
| Ridgewood Investments LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 21,962 | 22,937 | +975 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 937 | +937 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 6,102 | 6,776 | +674 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 30,879 | 31,483 | +604 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,834 | 2,273 | +439 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 15,057 | 15,217 | +160 | 0.02 | 0.01 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 128 | 250 | +122 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 318 | 436 | +118 | 0.00 | 0.00 | +0.00 | buy |