| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,896,536 | +3,896,536 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 149,148 | 1,352,918 | +1,203,770 | 0.01 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 1,106,177 | +1,106,177 | 0.00 | 0.21 | +0.21 | buy |
| Avoro Capital Advisors LLC | 10,699,999 | 11,355,555 | +655,556 | 6.61 | 8.31 | +1.70 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,800 | 580,609 | +544,809 | 0.00 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 498,655 | +498,655 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 329,337 | +329,337 | 0.00 | 0.02 | +0.02 | buy |
| Artisan Partners Limited Partnership | 0 | 310,706 | +310,706 | 0.00 | 0.04 | +0.04 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 540,144 | 830,247 | +290,103 | 1.57 | 1.76 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 206,412 | 470,754 | +264,342 | 0.03 | 0.07 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 255,907 | +255,907 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 378,833 | 596,573 | +217,740 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,750 | 254,228 | +187,478 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 129,499 | 310,761 | +181,262 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,775 | 196,205 | +180,430 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 58,735 | 201,927 | +143,192 | 0.01 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 134,014 | +134,014 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 179,573 | 305,031 | +125,458 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 173,995 | 283,555 | +109,560 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 103,000 | +103,000 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 97,466 | +97,466 | 0.00 | 1.35 | +1.35 | buy |
| Transamerica Financial Advisors, LLC | 5 | 77,403 | +77,398 | 0.00 | 0.53 | +0.53 | buy |
| FEDERATED HERMES, INC. | 14,112 | 89,365 | +75,253 | 0.00 | 0.01 | +0.01 | buy |
| PFM Health Sciences, LP | 64,279 | 131,667 | +67,388 | 0.42 | 0.93 | +0.51 | buy |
| Hood River Capital Management LLC | 1,056,534 | 1,120,747 | +64,213 | 0.66 | 0.66 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 58,923 | +58,923 | 0.00 | 0.07 | +0.07 | buy |
| Treasurer of the State of North Carolina | 0 | 57,530 | +57,530 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 50,315 | +50,315 | 0.00 | 0.19 | +0.19 | buy |
| Shay Capital LLC | 0 | 44,000 | +44,000 | 0.00 | 0.40 | +0.40 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,231 | +40,231 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 38,507 | +38,507 | 0.00 | 0.01 | +0.01 | buy |
| Ikarian Capital, LLC | 0 | 38,278 | +38,278 | 0.00 | 0.51 | +0.51 | buy |
| Alpine Global Management, LLC | 0 | 33,339 | +33,339 | 0.00 | 0.45 | +0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 167,210 | 198,842 | +31,632 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 25,623 | +25,623 | 0.00 | 0.14 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 490,122 | 514,658 | +24,536 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,254 | 34,537 | +22,283 | 0.02 | 0.07 | +0.05 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.39 | +0.39 | buy |
| LMR Partners LLP | 0 | 20,123 | +20,123 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 9,424 | 29,241 | +19,817 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 55,622 | 75,353 | +19,731 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 18,578 | +18,578 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 261 | 17,371 | +17,110 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 13,692 | 30,510 | +16,818 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 70,140 | 85,710 | +15,570 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 15,426 | 30,352 | +14,926 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 14,281 | 29,002 | +14,721 | 0.03 | 0.06 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 12,989 | +12,989 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 88,256 | 100,290 | +12,034 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 32,857 | 44,756 | +11,899 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 89,286 | 100,717 | +11,431 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 11,374 | +11,374 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,050 | 43,350 | +11,300 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,256 | +11,256 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 18,170 | 27,872 | +9,702 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Investment Management | 0 | 9,530 | +9,530 | 0.00 | 0.41 | +0.41 | buy |
| BENJAMIN EDWARDS INC | 0 | 8,841 | +8,841 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 8,519 | +8,519 | 0.00 | 0.07 | +0.07 | buy |
| Maryland State Retirement & Pension System | 0 | 7,403 | +7,403 | 0.00 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 0 | 7,047 | +7,047 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 7,016 | +7,016 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 6,612 | +6,612 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 5,639 | +5,639 | 0.00 | 0.06 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 12,990 | 18,449 | +5,459 | 0.01 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 26,900 | 32,200 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 15,396 | 20,612 | +5,216 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 19,311 | 24,473 | +5,162 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 5,111 | +5,111 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 5,016 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,977 | 16,991 | +5,014 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,890 | +4,890 | 0.00 | 0.07 | +0.07 | buy |
| Blueshift Asset Management, LLC | 0 | 4,819 | +4,819 | 0.00 | 0.09 | +0.09 | buy |
| Ausdal Financial Partners, Inc. | 0 | 4,725 | +4,725 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 1,123 | 5,498 | +4,375 | 0.00 | 0.01 | +0.01 | buy |
| Wealth Quarterback LLC | 0 | 4,148 | +4,148 | 0.00 | 0.10 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 1,318 | 5,298 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 3,929 | +3,929 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 3,920 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 3,768 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,300 | +3,300 | 0.00 | 0.17 | +0.17 | buy |
| TFG Asset Management GP Ltd | 127,198 | 130,484 | +3,286 | 1.57 | 1.73 | +0.16 | buy |
| Harvest Investment Services, LLC | 9,762 | 12,946 | +3,184 | 0.11 | 0.16 | +0.05 | buy |
| STRATEGY ASSET MANAGERS LLC | 0 | 3,175 | +3,175 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,022 | +3,022 | 0.00 | 0.07 | +0.07 | buy |
| Headlands Technologies LLC | 0 | 2,595 | +2,595 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 7,036 | 9,573 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 2,531 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 0 | 2,494 | +2,494 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 0 | 2,375 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 738 | 3,081 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,230 | 14,336 | +2,106 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,607 | 4,692 | +2,085 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 8,958 | 10,831 | +1,873 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 80,807 | 82,488 | +1,681 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 9,450 | 11,018 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,914 | 12,458 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 1,285 | +1,285 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 877 | 2,068 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,004 | 2,107 | +1,103 | 0.00 | 0.00 | +0.00 | buy |