| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 29,500,000 | +29,500,000 | 0.00 | 4.05 | +4.05 | buy |
| LORD, ABBETT & CO. LLC | 3,056,000 | 9,252,000 | +6,196,000 | 0.02 | 0.05 | +0.04 | buy |
| FMR LLC | 5,819,110 | 7,356,921 | +1,537,811 | 0.04 | 0.05 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 482,821 | 1,513,895 | +1,031,074 | 0.13 | 0.46 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 1,136,685 | 1,459,459 | +322,774 | 0.03 | 0.04 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 87,461 | 403,308 | +315,847 | 0.10 | 0.48 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,023,333 | 1,327,297 | +303,964 | 0.08 | 0.11 | +0.03 | buy |
| Avidity Partners Management LP | 0 | 224,000 | +224,000 | 0.00 | 0.75 | +0.75 | buy |
| BRAIDWELL LP | 242,760 | 450,676 | +207,916 | 0.71 | 1.37 | +0.66 | buy |
| Iron Triangle Partners LP | 244,606 | 429,525 | +184,919 | 2.52 | 4.19 | +1.68 | buy |
| NORGES BANK | 362,395 | 521,099 | +158,704 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 126,642 | 230,420 | +103,778 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 72,978 | 166,054 | +93,076 | 0.01 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 31,036 | 116,136 | +85,100 | 0.07 | 0.29 | +0.23 | buy |
| PURA VIDA INVESTMENTS, LLC | 0 | 79,000 | +79,000 | 0.00 | 5.07 | +5.07 | buy |
| VANGUARD GROUP INC | 5,236,738 | 5,308,897 | +72,159 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 6,540 | 73,697 | +67,157 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 588,853 | 647,997 | +59,144 | 0.56 | 0.61 | +0.04 | buy |
| RTW INVESTMENTS, LP | 0 | 58,791 | +58,791 | 0.00 | 0.08 | +0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 790,035 | 848,635 | +58,600 | 0.05 | 0.06 | +0.01 | buy |
| Bellevue Group AG | 0 | 55,926 | +55,926 | 0.00 | 0.08 | +0.08 | buy |
| Baird Financial Group, Inc. | 28,507 | 79,910 | +51,403 | 0.01 | 0.02 | +0.01 | buy |
| Atika Capital Management LLC | 124,968 | 175,000 | +50,032 | 1.41 | 1.85 | +0.44 | buy |
| Lisanti Capital Growth, LLC | 0 | 42,095 | +42,095 | 0.00 | 0.97 | +0.97 | buy |
| Point72 Europe (London) LLP | 0 | 38,500 | +38,500 | 0.00 | 0.34 | +0.34 | buy |
| DUALITY ADVISERS, LP | 0 | 36,869 | +36,869 | 0.00 | 0.34 | +0.34 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 34,087 | +34,087 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 1,572,615 | 1,604,156 | +31,541 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,007,988 | 1,037,931 | +29,943 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 24,798 | +24,798 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 88,798 | 107,282 | +18,484 | 0.14 | 0.19 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 392,240 | 407,535 | +15,295 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,779 | +11,779 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 11,750 | +11,750 | 0.00 | 0.05 | +0.05 | buy |
| Nicholas Investment Partners, LP | 28,280 | 39,416 | +11,136 | 0.26 | 0.38 | +0.12 | buy |
| Jefferies Financial Group Inc. | 5,900 | 15,876 | +9,976 | 0.01 | 0.03 | +0.02 | buy |
| UniSuper Management Pty Ltd | 0 | 9,684 | +9,684 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,816,911 | 1,825,710 | +8,799 | 0.01 | 0.01 | +0.00 | buy |
| Opaleye Management Inc. | 0 | 8,576 | +8,576 | 0.00 | 0.18 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,190 | +8,190 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,635 | 11,438 | +7,803 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,702 | 66,864 | +7,162 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,707 | +6,707 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,888 | 35,520 | +6,632 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 6,515 | +6,515 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 3,673 | 9,612 | +5,939 | 0.04 | 0.11 | +0.07 | buy |
| Legal & General Group Plc | 134,365 | 140,104 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,488 | 13,581 | +5,093 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,373 | +4,373 | 0.00 | 0.11 | +0.11 | buy |
| STRS OHIO | 2,000 | 6,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 6,988 | 10,749 | +3,761 | 0.05 | 0.08 | +0.03 | buy |
| SteelPeak Wealth, LLC | 0 | 3,639 | +3,639 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 52,324 | 55,889 | +3,565 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 3,397 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,799 | 100,936 | +3,137 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,115 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 47,127 | 49,990 | +2,863 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,101 | 21,952 | +2,851 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 2,659 | +2,659 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,599 | +2,599 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 2,547 | +2,547 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 0 | 2,433 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,322 | +2,322 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 2,299 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 2,195 | +2,195 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 2,182 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,531 | 6,541 | +2,010 | 0.08 | 0.08 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 513,029 | 514,730 | +1,701 | 0.06 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 0 | 1,634 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 25 | 1,490 | +1,465 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,381 | 14,741 | +1,360 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.27 | +0.27 | buy |
| SEI INVESTMENTS CO | 70,423 | 71,613 | +1,190 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,871 | 3,902 | +1,031 | 0.04 | 0.08 | +0.04 | buy |
| Pictet Asset Management Holding SA | 5,657 | 6,330 | +673 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,258 | 3,930 | +672 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,143 | 9,780 | +637 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,087 | 42,709 | +622 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,470 | 19,070 | +600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,115 | 37,682 | +567 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 91,000 | 91,500 | +500 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 929 | 1,341 | +412 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 2,478 | 2,754 | +276 | 0.04 | 0.04 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,919 | 2,132 | +213 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 8,782 | 8,932 | +150 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 24,775 | 24,923 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 117 | +115 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 6,331 | 6,433 | +102 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,607 | 25,689 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,121 | 4,166 | +45 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,513 | 10,539 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 3,634 | 3,659 | +25 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 116 | 135 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |