| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,609,857 | 4,764,779 | +1,154,922 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,692 | 862,300 | +820,608 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 111,300 | 600,964 | +489,664 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 232,500 | 672,237 | +439,737 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 436,743 | +436,743 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 670,257 | 1,060,221 | +389,964 | 0.07 | 0.05 | -0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,169,114 | 4,538,691 | +369,577 | 1.20 | 1.38 | +0.18 | buy |
| CITADEL ADVISORS LLC | 959,098 | 1,321,213 | +362,115 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 4,770,951 | 5,100,284 | +329,333 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,100 | 259,320 | +241,220 | 0.00 | 0.02 | +0.02 | buy |
| Iron Triangle Partners LP | 0 | 233,688 | +233,688 | 0.00 | 1.20 | +1.20 | buy |
| Capital International Investors | 3,181,493 | 3,414,959 | +233,466 | 0.02 | 0.02 | +0.00 | buy |
| Eversept Partners, LP | 0 | 231,380 | +231,380 | 0.00 | 0.58 | +0.58 | buy |
| TUDOR INVESTMENT CORP ET AL | 76,824 | 254,002 | +177,178 | 0.02 | 0.06 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 174,851 | +174,851 | 0.00 | 0.24 | +0.24 | buy |
| Aberdeen Group plc | 579,145 | 750,291 | +171,146 | 0.04 | 0.05 | +0.02 | buy |
| Fiera Capital Corp | 519,999 | 686,056 | +166,057 | 0.07 | 0.10 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,135,235 | 1,292,055 | +156,820 | 0.03 | 0.03 | +0.01 | buy |
| STEMPOINT CAPITAL LP | 192,295 | 348,605 | +156,310 | 1.56 | 2.68 | +1.12 | buy |
| JANUS HENDERSON GROUP PLC | 3,943,885 | 4,084,034 | +140,149 | 0.07 | 0.08 | +0.01 | buy |
| Patient Square Capital LP | 0 | 136,500 | +136,500 | 0.00 | 1.31 | +1.31 | buy |
| Redmile Group, LLC | 0 | 133,882 | +133,882 | 0.00 | 0.44 | +0.44 | buy |
| HRT FINANCIAL LP | 0 | 129,800 | +129,800 | 0.00 | 0.02 | +0.02 | buy |
| Nicholas Investment Partners, LP | 119,098 | 242,989 | +123,891 | 0.37 | 0.79 | +0.43 | buy |
| Assenagon Asset Management S.A. | 0 | 119,186 | +119,186 | 0.00 | 0.01 | +0.01 | buy |
| Caligan Partners LP | 444,565 | 549,665 | +105,100 | 2.48 | 2.26 | -0.22 | buy |
| Palo Alto Investors LP | 0 | 96,519 | +96,519 | 0.00 | 0.60 | +0.60 | buy |
| JPMORGAN CHASE & CO | 1,399,033 | 1,494,032 | +94,999 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 23,119 | 114,826 | +91,707 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 78,663 | +78,663 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 112,951 | 190,233 | +77,282 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 72,957 | +72,957 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 54,255 | 123,189 | +68,934 | 0.04 | 0.09 | +0.05 | buy |
| NAN FUNG TRINITY (HK) Ltd | 158,605 | 226,965 | +68,360 | 0.64 | 0.81 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 695,900 | 758,059 | +62,159 | 0.01 | 0.01 | +0.00 | buy |
| Sofinnova Investments, Inc. | 0 | 59,900 | +59,900 | 0.00 | 0.12 | +0.12 | buy |
| Rhenman & Partners Asset Management AB | 81,000 | 139,000 | +58,000 | 0.36 | 0.58 | +0.22 | buy |
| Atika Capital Management LLC | 38,000 | 92,506 | +54,506 | 0.13 | 0.58 | +0.45 | buy |
| WELLS FARGO & COMPANY/MN | 115,221 | 152,297 | +37,076 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 57,117 | 93,756 | +36,639 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 33,459 | +33,459 | 0.00 | 0.07 | +0.07 | buy |
| ORBIMED ADVISORS LLC | 419,600 | 447,200 | +27,600 | 0.40 | 0.41 | +0.01 | buy |
| STATE STREET CORP | 1,466,467 | 1,492,550 | +26,083 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 37,300 | 63,302 | +26,002 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 6,500 | 30,987 | +24,487 | 0.00 | 0.02 | +0.01 | buy |
| Avoro Capital Advisors LLC | 5,400,000 | 5,424,444 | +24,444 | 2.80 | 2.39 | -0.42 | buy |
| DnB Asset Management AS | 249,081 | 272,831 | +23,750 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 199,106 | 221,368 | +22,262 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,230 | 38,148 | +21,918 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 21,884 | +21,884 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 21,498 | +21,498 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 22,423 | 43,858 | +21,435 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 659,257 | 680,473 | +21,216 | 0.01 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 94,935 | 116,088 | +21,153 | 0.04 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 396,636 | 417,402 | +20,766 | 0.08 | 0.09 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,206,066 | 1,226,771 | +20,705 | 0.20 | 0.23 | +0.03 | buy |
| Walleye Capital LLC | 0 | 19,587 | +19,587 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 17,025 | +17,025 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 69,892 | 86,220 | +16,328 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 171,708 | 186,705 | +14,997 | 0.01 | 0.01 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 189,098 | 203,969 | +14,871 | 0.75 | 0.68 | -0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 69,922 | 83,255 | +13,333 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 97,567 | 109,544 | +11,977 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 11,279 | +11,279 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 13,371 | 24,628 | +11,257 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 10,557 | +10,557 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,932 | 32,622 | +8,690 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 22,700 | 29,800 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,859 | 35,681 | +6,822 | 0.03 | 0.04 | +0.01 | buy |
| Abel Hall, LLC | 0 | 6,757 | +6,757 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 172,354 | 178,747 | +6,393 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 6,361 | +6,361 | 0.00 | 0.00 | +0.00 | buy |
| LETSON INVESTMENT MANAGEMENT, INC. | 0 | 6,000 | +6,000 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 13,210 | 19,200 | +5,990 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 87,470 | 92,778 | +5,308 | 0.14 | 0.18 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 5,153 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,772 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 4,641 | +4,641 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 0 | 4,609 | +4,609 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,533 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,086 | 25,840 | +2,754 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 3,469 | 6,037 | +2,568 | 0.04 | 0.07 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,517 | 3,232 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,740 | 17,279 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,918,907 | 8,920,250 | +1,343 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,225 | +1,225 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 1,871 | 2,780 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 200 | 1,100 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 386 | 1,215 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,981 | 3,755 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 28 | 745 | +717 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,899 | 6,574 | +675 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 7,731 | 8,232 | +501 | 0.03 | 0.04 | +0.01 | buy |
| State of Wyoming | 1,151 | 1,501 | +350 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,747 | 189,059 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 184 | 491 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 23,054 | 23,317 | +263 | 0.05 | 0.06 | +0.01 | buy |