| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | 0 | 429,793 | +429,793 | 0.00 | 0.07 | +0.07 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 338,498 | 766,744 | +428,246 | 0.77 | 1.81 | +1.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 227,004 | +227,004 | 0.00 | 0.04 | +0.04 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 210,659 | +210,659 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,518 | 244,675 | +200,157 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 140,293 | 326,013 | +185,720 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 310,000 | 487,063 | +177,063 | 1.30 | 2.28 | +0.98 | buy |
| D. E. Shaw & Co., Inc. | 25,054 | 187,860 | +162,806 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 7,361,844 | 7,523,877 | +162,033 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 84,889 | 231,616 | +146,727 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 105,859 | +105,859 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 104,155 | +104,155 | 0.00 | 0.30 | +0.30 | buy |
| MORGAN STANLEY | 209,423 | 306,167 | +96,744 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,870 | 103,504 | +96,634 | 0.00 | 0.06 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 93,400 | +93,400 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 181,204 | 252,310 | +71,106 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 4,184,585 | 4,246,749 | +62,164 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 57,490 | +57,490 | 0.00 | 0.12 | +0.12 | buy |
| State of New Jersey Common Pension Fund D | 0 | 57,087 | +57,087 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 53,491 | +53,491 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 96,227 | 149,117 | +52,890 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 576,517 | 627,822 | +51,305 | 0.07 | 0.08 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,065,698 | 1,116,249 | +50,551 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 5,448 | 52,642 | +47,194 | 0.08 | 1.12 | +1.04 | buy |
| Allspring Global Investments Holdings, LLC | 161,848 | 199,027 | +37,179 | 0.01 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,316,708 | 1,351,000 | +34,292 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 931,491 | 961,341 | +29,850 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 6,865 | 34,396 | +27,531 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 62,576 | 89,540 | +26,964 | 0.26 | 0.38 | +0.13 | buy |
| HSBC HOLDINGS PLC | 106,870 | 133,633 | +26,763 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 26,300 | +26,300 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 216,036 | 239,876 | +23,840 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 21,386 | +21,386 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 0 | 20,635 | +20,635 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 32,641 | 52,846 | +20,205 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,917 | 78,286 | +19,369 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 12,137 | 30,574 | +18,437 | 0.03 | 0.09 | +0.06 | buy |
| Verition Fund Management LLC | 6,237 | 22,837 | +16,600 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 47,921 | 58,848 | +10,927 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,504 | +10,504 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,588 | 20,983 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 9,615 | +9,615 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,223 | 52,076 | +7,853 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 7,434 | +7,434 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,272 | +6,272 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,117 | 341,291 | +6,174 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 6,116 | +6,116 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 16,766 | 22,777 | +6,011 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,136 | 38,045 | +5,909 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 5,825 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,727 | +5,727 | 0.00 | 0.06 | +0.06 | buy |
| Bellevue Group AG | 885,346 | 890,114 | +4,768 | 0.57 | 0.67 | +0.10 | buy |
| Vident Advisory, LLC | 0 | 4,133 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Partners Ltd | 17,999 | 21,699 | +3,700 | 0.57 | 0.70 | +0.13 | buy |
| Jump Financial, LLC | 4,800 | 8,284 | +3,484 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,423 | 22,395 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,320 | 24,046 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 10,717 | 13,442 | +2,725 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,366 | 73,031 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,508 | 87,518 | +2,010 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 88,100 | 89,700 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,538 | 56,079 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,300 | 11,700 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,629 | 3,975 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,190 | +1,190 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 43,581 | 44,753 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,155 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,871 | 10,843 | +972 | 0.00 | 0.00 | +0.00 | buy |
| Evolutionary Tree Capital Management, LLC | 49,106 | 49,887 | +781 | 2.27 | 2.48 | +0.21 | buy |
| nVerses Capital, LLC | 0 | 600 | +600 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 6,680 | 7,250 | +570 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 59,780 | 60,116 | +336 | 0.49 | 0.59 | +0.09 | buy |
| BESSEMER GROUP INC | 20,875 | 21,025 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,397 | 9,505 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 450 | 550 | +100 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,353 | 1,436 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 806 | 844 | +38 | 0.03 | 0.04 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30 | 65 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 78 | 111 | +33 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,520 | 18,521 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,178 | 4,178 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 21,702 | 21,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CPMG Inc | 5,328,867 | 5,328,867 | 0 | 97.26 | 95.57 | -1.68 | hold |
| SIGNATUREFD, LLC | 403 | 403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 22,215 | 22,215 | 0 | 0.10 | 0.10 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LYELL WEALTH MANAGEMENT, LP | 84,203 | 84,203 | 0 | 0.40 | 0.42 | +0.02 | hold |
| Parallel Advisors, LLC | 480 | 480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlTi Global, Inc. | 65,946 | 65,946 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Eagle Health Investments LP | 337,218 | 337,218 | 0 | 2.87 | 3.18 | +0.30 | hold |
| Bell Investment Advisors, Inc | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VELA Investment Management, LLC | 20,487 | 20,487 | 0 | 0.35 | 0.37 | +0.02 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Glass Jacobson Investment Advisors llc | 3,300 | 3,300 | 0 | 0.06 | 0.06 | +0.00 | hold |