| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 9,252,000 | 10,220,000 | +968,000 | 0.05 | 0.07 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 570,001 | +570,001 | 0.00 | 0.22 | +0.22 | buy |
| CITADEL ADVISORS LLC | 35,948 | 528,733 | +492,785 | 0.00 | 0.06 | +0.06 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 410,907 | +410,907 | 0.00 | 2.24 | +2.24 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 848,635 | 1,220,815 | +372,180 | 0.06 | 0.10 | +0.04 | buy |
| RTW INVESTMENTS, LP | 58,791 | 386,291 | +327,500 | 0.08 | 0.71 | +0.63 | buy |
| Allspring Global Investments Holdings, LLC | 166,054 | 412,376 | +246,322 | 0.02 | 0.08 | +0.06 | buy |
| GILDER GAGNON HOWE & CO LLC | 403,308 | 633,938 | +230,630 | 0.48 | 0.94 | +0.46 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 647,997 | 803,650 | +155,653 | 0.61 | 0.92 | +0.31 | buy |
| JPMORGAN CHASE & CO | 89,766 | 234,282 | +144,516 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,308,897 | 5,452,757 | +143,860 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 422,282 | 553,496 | +131,214 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 424,724 | 554,224 | +129,500 | 0.06 | 0.09 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 117,656 | +117,656 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 73,697 | 176,250 | +102,553 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 38,500 | 128,988 | +90,488 | 0.34 | 1.29 | +0.95 | buy |
| Iron Triangle Partners LP | 429,525 | 508,156 | +78,631 | 4.19 | 6.30 | +2.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,864 | 137,019 | +70,155 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 68,071 | +68,071 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,037,931 | 1,105,882 | +67,951 | 0.01 | 0.01 | +0.00 | buy |
| Atika Capital Management LLC | 175,000 | 240,000 | +65,000 | 1.85 | 3.29 | +1.44 | buy |
| MORGAN STANLEY | 551,024 | 615,683 | +64,659 | 0.00 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 63,542 | +63,542 | 0.00 | 0.13 | +0.13 | buy |
| Polar Asset Management Partners Inc. | 116,136 | 175,400 | +59,264 | 0.29 | 0.53 | +0.24 | buy |
| Assenagon Asset Management S.A. | 0 | 57,731 | +57,731 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 52,300 | +52,300 | 0.00 | 0.33 | +0.33 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,231,415 | 1,278,723 | +47,308 | 0.58 | 0.74 | +0.16 | buy |
| BRAIDWELL LP | 450,676 | 496,576 | +45,900 | 1.37 | 1.84 | +0.47 | buy |
| SEI INVESTMENTS CO | 71,613 | 108,546 | +36,933 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 11,750 | 45,327 | +33,577 | 0.05 | 0.30 | +0.25 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,087 | 67,519 | +33,432 | 0.09 | 0.24 | +0.15 | buy |
| LMR Partners LLP | 0 | 32,927 | +32,927 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 35,252 | 67,846 | +32,594 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,825,710 | 1,856,340 | +30,630 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 30,103 | +30,103 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 47,303 | 76,920 | +29,617 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 290,000 | 319,470 | +29,470 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,535 | 434,423 | +26,888 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 387,170 | 413,680 | +26,510 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 140,104 | 165,759 | +25,655 | 0.00 | 0.01 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 27,000 | 50,000 | +23,000 | 0.24 | 0.57 | +0.33 | buy |
| BAMCO INC /NY/ | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 6,131 | 23,000 | +16,869 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 521,099 | 537,967 | +16,868 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,230 | 42,744 | +13,514 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 49,364 | 62,281 | +12,917 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,374 | +11,374 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,032 | 110,905 | +10,873 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 1,604,156 | 1,614,719 | +10,563 | 0.03 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 10,339 | +10,339 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 11,438 | 21,123 | +9,685 | 0.01 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 64,910 | 74,470 | +9,560 | 0.25 | 0.36 | +0.11 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 8,915 | +8,915 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 12,999 | 21,862 | +8,863 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 8,141 | +8,141 | 0.00 | 0.01 | +0.01 | buy |
| PURA VIDA INVESTMENTS, LLC | 79,000 | 87,000 | +8,000 | 5.07 | 12.45 | +7.38 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,012 | 62,610 | +7,598 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,450 | +7,450 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 6,515 | 13,802 | +7,287 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,849 | 9,094 | +7,245 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 91,500 | 98,700 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 7,080 | +7,080 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 55,889 | 61,224 | +5,335 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,070 | 24,329 | +5,259 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,709 | 47,898 | +5,189 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 136,012 | 141,091 | +5,079 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 5,054 | +5,054 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 3,397 | 7,706 | +4,309 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 33,139 | 37,297 | +4,158 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,325 | 28,234 | +3,909 | 0.02 | 0.02 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 3,864 | +3,864 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,059 | 61,659 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,446 | +3,446 | 0.00 | 0.12 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 3,268 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 107,282 | 110,283 | +3,001 | 0.19 | 0.23 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,458 | 48,894 | +2,436 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 2,433 | 4,868 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,490 | 3,913 | +2,423 | 0.07 | 0.23 | +0.16 | buy |
| Gotham Asset Management, LLC | 0 | 2,407 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,595 | 67,936 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,364 | 32,636 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,236 | +2,236 | 0.00 | 0.01 | +0.01 | buy |
| Apriem Advisors | 0 | 2,100 | +2,100 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ALLIANCE, LLC | 0 | 2,081 | +2,081 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,672 | 18,654 | +1,982 | 0.02 | 0.03 | +0.01 | buy |
| CHOREO, LLC | 0 | 1,939 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,932 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,785 | 27,711 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 2,659 | 4,522 | +1,863 | 0.05 | 0.10 | +0.05 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,818 | +1,818 | 0.00 | 0.03 | +0.03 | buy |
| LVW Advisors, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.03 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,791 | +1,791 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,768 | +1,768 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 1,761 | +1,761 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,576 | +1,576 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 16,988 | 18,478 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,741 | 14,050 | +1,309 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,621 | 10,725 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 24,200 | 25,300 | +1,100 | 0.04 | 0.06 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,657 | 5,620 | +963 | 0.00 | 0.00 | +0.00 | buy |