| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 11,246,820 | +11,246,820 | 0.00 | 1.90 | +1.90 | buy |
| Dragoneer Investment Group, LLC | 8,149,862 | 12,725,999 | +4,576,137 | 1.04 | 2.53 | +1.48 | buy |
| Iron Triangle Partners LP | 0 | 2,052,551 | +2,052,551 | 0.00 | 2.43 | +2.43 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 1,332,800 | +1,332,800 | 0.00 | 2.62 | +2.62 | buy |
| First Light Asset Management, LLC | 0 | 967,635 | +967,635 | 0.00 | 0.71 | +0.71 | buy |
| Ancient Art, L.P. | 2,793,141 | 3,729,904 | +936,763 | 3.34 | 5.69 | +2.35 | buy |
| MORGAN STANLEY | 909,779 | 1,760,384 | +850,605 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 0 | 735,000 | +735,000 | 0.00 | 0.17 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 864,079 | 1,568,992 | +704,913 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 0 | 674,067 | +674,067 | 0.00 | 0.60 | +0.60 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,339,086 | 2,830,947 | +491,861 | 0.20 | 0.36 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 0 | 434,878 | +434,878 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 770,000 | 1,192,054 | +422,054 | 0.46 | 1.09 | +0.63 | buy |
| Point72 Asset Management, L.P. | 1,608,530 | 2,004,730 | +396,200 | 0.03 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,770,098 | 3,162,935 | +392,837 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 314,053 | 583,368 | +269,315 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,621,750 | 2,889,273 | +267,523 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 293,493 | 532,872 | +239,379 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 103,278 | 337,636 | +234,358 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 357,624 | 583,573 | +225,949 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,005,863 | 3,207,569 | +201,706 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 71,519 | 265,031 | +193,512 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 359,028 | 543,138 | +184,110 | 0.28 | 0.77 | +0.49 | buy |
| Cinctive Capital Management LP | 0 | 143,598 | +143,598 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 132,713 | +132,713 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 155,576 | 286,968 | +131,392 | 0.03 | 0.07 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 125,556 | +125,556 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,522 | 141,919 | +119,397 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 117,700 | +117,700 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,127,934 | 14,244,912 | +116,978 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 210,195 | 326,369 | +116,174 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 522,261 | 637,088 | +114,827 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.11 | +0.11 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 91,723 | +91,723 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 3,386,902 | 3,474,181 | +87,279 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 82,317 | +82,317 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 113,800 | 195,600 | +81,800 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 63,991 | +63,991 | 0.00 | 0.02 | +0.02 | buy |
| Ratan Capital Management LP | 140,086 | 203,114 | +63,028 | 0.59 | 1.21 | +0.62 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 119,249 | 177,831 | +58,582 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 46,739 | 100,822 | +54,083 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 53,409 | +53,409 | 0.00 | 0.04 | +0.04 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 53,298 | +53,298 | 0.00 | 1.89 | +1.89 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 44,383 | +44,383 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,125,355 | 1,160,483 | +35,128 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,527 | 38,394 | +33,867 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,088 | 144,273 | +33,185 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 40,320 | 68,325 | +28,005 | 0.02 | 0.07 | +0.04 | buy |
| Diametric Capital, LP | 0 | 26,590 | +26,590 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 3,535 | 29,646 | +26,111 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,785 | 49,539 | +22,754 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 22,387 | +22,387 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,030 | +22,030 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 167,632 | 189,307 | +21,675 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 21,501 | +21,501 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,845 | +19,845 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,216 | 29,473 | +18,257 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,551 | +17,551 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 16,807 | +16,807 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 25,645 | 41,933 | +16,288 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,008 | +16,008 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,152 | +11,152 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,374 | +10,374 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 637,475 | 647,235 | +9,760 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 50,670 | 59,406 | +8,736 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 40,863 | 49,272 | +8,409 | 0.05 | 0.08 | +0.03 | buy |
| Walleye Capital LLC | 0 | 7,768 | +7,768 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,390 | 25,203 | +6,813 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,096 | 26,108 | +6,012 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 290,099 | 295,687 | +5,588 | 0.00 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 15,643 | 21,009 | +5,366 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,693 | 18,852 | +5,159 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 236,775 | 241,817 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,800 | 72,296 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 43,000 | 46,111 | +3,111 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 154,540 | 157,470 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,100 | 16,933 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,707 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 13,500 | 16,100 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 18,284 | 20,688 | +2,404 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,462 | 64,856 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,924 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,445 | +1,445 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 77,203 | 78,402 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 61,891 | 62,955 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 17,432 | 18,040 | +608 | 0.00 | 0.01 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,565 | 3,021 | +456 | 0.01 | 0.02 | +0.01 | buy |
| Blue Trust, Inc. | 413 | 589 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 35 | 100 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 36,520 | 36,552 | +32 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,370 | 15,370 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BAILLIE GIFFORD & CO | 822,088 | 822,088 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TRUST CO OF VERMONT | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 449,604 | 449,604 | 0 | 0.17 | 0.26 | +0.09 | hold |