| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 16,364,011 | 19,676,883 | +3,312,872 | 0.25 | 0.27 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 886,193 | +886,193 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 55,857 | 859,076 | +803,219 | 0.01 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 8,168,674 | 8,805,492 | +636,818 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,731,977 | 5,210,216 | +478,239 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,101,476 | 1,512,489 | +411,013 | 0.00 | 0.00 | +0.00 | buy |
| ALERUS FINANCIAL NA | 0 | 383,421 | +383,421 | 0.00 | 0.36 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 33,408 | 367,967 | +334,559 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 1,301,862 | 1,605,820 | +303,958 | 1.66 | 1.38 | -0.28 | buy |
| FIRST TRUST ADVISORS LP | 0 | 262,823 | +262,823 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 188,229 | 439,186 | +250,957 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,099,901 | 4,346,139 | +246,238 | 0.66 | 0.53 | -0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,560,664 | 2,754,889 | +194,225 | 0.00 | 0.00 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 403,487 | 594,202 | +190,715 | 0.91 | 1.29 | +0.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,902 | 251,102 | +182,200 | 0.00 | 0.01 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,850,278 | 2,017,009 | +166,731 | 4.77 | 4.76 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,097,836 | 1,250,275 | +152,439 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 80,197 | 224,079 | +143,882 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 142,097 | +142,097 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 539,882 | 680,132 | +140,250 | 0.06 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 25,955 | 142,201 | +116,246 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 114,440 | +114,440 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,399,901 | 5,494,625 | +94,724 | 0.00 | 0.00 | -0.00 | buy |
| BIT Capital GmbH | 0 | 83,400 | +83,400 | 0.00 | 0.06 | +0.06 | buy |
| Neo Ivy Capital Management | 0 | 80,876 | +80,876 | 0.00 | 0.39 | +0.39 | buy |
| Granahan Investment Management, LLC | 307,021 | 378,542 | +71,521 | 0.32 | 0.29 | -0.04 | buy |
| Schonfeld Strategic Advisors LLC | 62,436 | 132,091 | +69,655 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 899,146 | 968,346 | +69,200 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 60,498 | 126,648 | +66,150 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 60,046 | +60,046 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.21 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 41,754 | 101,394 | +59,640 | 0.00 | 0.00 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 0 | 55,306 | +55,306 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,000 | 45,000 | +37,000 | 0.09 | 0.44 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 851,789 | 886,193 | +34,404 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 32,589 | +32,589 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 44,164 | 74,324 | +30,160 | 0.01 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 26,035 | +26,035 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 694,934 | 719,272 | +24,338 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,941 | +23,941 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 36,022 | 58,998 | +22,976 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 276,066 | 298,866 | +22,800 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 89,137 | 111,593 | +22,456 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,066 | 29,833 | +21,767 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 19,477 | +19,477 | 0.00 | 0.03 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,414 | +18,414 | 0.00 | 0.01 | +0.01 | buy |
| Sofinnova Investments, Inc. | 1,701,904 | 1,720,316 | +18,412 | 1.86 | 1.95 | +0.08 | buy |
| Jain Global LLC | 0 | 17,832 | +17,832 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 17,686 | +17,686 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 16,969,954 | 16,987,553 | +17,599 | 0.02 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,100 | 27,200 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,488 | 57,673 | +13,185 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 59,888 | 71,885 | +11,997 | 0.04 | 0.05 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,991 | +11,991 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 120,900 | 132,479 | +11,579 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 0 | 10,570 | +10,570 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 10,534 | +10,534 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 52,770 | 62,483 | +9,713 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,013 | 26,605 | +8,592 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 81,588 | 89,623 | +8,035 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,500 | 37,000 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,140 | +5,140 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 12,312 | 17,129 | +4,817 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,775 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,060 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 21,278 | 25,267 | +3,989 | 0.00 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 13,932 | 17,802 | +3,870 | 0.08 | 0.09 | +0.00 | buy |
| Quantinno Capital Management LP | 10,140 | 13,995 | +3,855 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,690 | 31,090 | +3,400 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 129,515 | 132,906 | +3,391 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,258 | 20,285 | +3,027 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 23,854 | 26,351 | +2,497 | 0.00 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 2,445 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 66,565 | 68,938 | +2,373 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,988 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,011 | 188,636 | +1,625 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,760 | 17,250 | +1,490 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,389 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,282 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,355 | 9,566 | +1,211 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 230,738 | 231,861 | +1,123 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 916 | +916 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 9,385 | 10,103 | +718 | 0.00 | 0.00 | -0.00 | buy |
| Palumbo Wealth Management LLC | 32,051 | 32,659 | +608 | 0.17 | 0.14 | -0.03 | buy |
| ASSETMARK, INC | 4,535 | 5,071 | +536 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 48,950 | 49,341 | +391 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,360 | 47,524 | +164 | 0.00 | 0.00 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 7,818 | 7,971 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 849 | 964 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 101 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,590 | 1,680 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 526 | 604 | +78 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 19,954 | 20,000 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 135 | 179 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,983 | 12,019 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 8 | 26 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |