| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 3,579 | 1,663,344 | +1,659,765 | 0.00 | 0.10 | +0.10 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,277,883 | 3,474,883 | +1,197,000 | 0.57 | 1.36 | +0.79 | buy |
| PERCEPTIVE ADVISORS LLC | 218,178 | 850,225 | +632,047 | 0.32 | 1.19 | +0.87 | buy |
| VANGUARD GROUP INC | 10,383,748 | 10,971,895 | +588,147 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 383,162 | 966,106 | +582,944 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 441,024 | +441,024 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 400,846 | +400,846 | 0.13 | 0.07 | -0.05 | buy |
| JPMORGAN CHASE & CO | 7,556,690 | 7,954,212 | +397,522 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 108,145 | 423,080 | +314,935 | 0.02 | 0.08 | +0.06 | buy |
| Invesco Ltd. | 2,529,496 | 2,816,142 | +286,646 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 143,535 | 409,162 | +265,627 | 0.03 | 0.10 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 553,752 | 812,941 | +259,189 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,654,303 | 1,870,496 | +216,193 | 0.06 | 0.08 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 212,811 | +212,811 | 0.00 | 0.01 | +0.01 | buy |
| Avidity Partners Management LP | 899,000 | 1,110,000 | +211,000 | 1.60 | 2.66 | +1.06 | buy |
| STATE STREET CORP | 2,977,776 | 3,185,683 | +207,907 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 618,127 | 799,489 | +181,362 | 0.10 | 0.18 | +0.07 | buy |
| First Light Asset Management, LLC | 0 | 165,886 | +165,886 | 0.00 | 0.84 | +0.84 | buy |
| Allspring Global Investments Holdings, LLC | 560,167 | 720,160 | +159,993 | 0.04 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,030 | 158,800 | +147,770 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,577 | 183,375 | +144,798 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 79,814 | 224,026 | +144,212 | 0.04 | 0.17 | +0.13 | buy |
| Amundi | 507,847 | 647,055 | +139,208 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,643,669 | 1,771,062 | +127,393 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 785,443 | 911,250 | +125,807 | 0.04 | 0.06 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 6,956,186 | 7,076,651 | +120,465 | 1.77 | 2.39 | +0.62 | buy |
| UBS Group AG | 33,772 | 149,172 | +115,400 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,590,790 | 1,703,615 | +112,825 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 1,191,879 | 1,299,600 | +107,721 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 17,615 | 118,758 | +101,143 | 0.02 | 0.17 | +0.15 | buy |
| Eagle Health Investments LP | 595,694 | 690,862 | +95,168 | 5.81 | 8.79 | +2.99 | buy |
| Portolan Capital Management, LLC | 0 | 92,426 | +92,426 | 0.00 | 0.51 | +0.51 | buy |
| AMERIPRISE FINANCIAL INC | 2,197,190 | 2,283,903 | +86,713 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 7,909 | 90,423 | +82,514 | 0.00 | 0.02 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 80,897 | +80,897 | 0.00 | 0.49 | +0.49 | buy |
| ExodusPoint Capital Management, LP | 18,644 | 97,273 | +78,629 | 0.01 | 0.08 | +0.07 | buy |
| AXA S.A. | 341,367 | 418,129 | +76,762 | 0.05 | 0.08 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 72,577 | 145,996 | +73,419 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 70,459 | +70,459 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 929,429 | 997,909 | +68,480 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 83,843 | 140,782 | +56,939 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 54,703 | +54,703 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 4,847 | 57,874 | +53,027 | 0.03 | 0.33 | +0.30 | buy |
| MACQUARIE GROUP LTD | 248,518 | 300,079 | +51,561 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 0 | 51,308 | +51,308 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 13,532 | 64,679 | +51,147 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,400 | 80,901 | +48,501 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 44,101 | +44,101 | 0.00 | 0.08 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,072 | 47,000 | +40,928 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 361,509 | 398,299 | +36,790 | 0.31 | 0.40 | +0.10 | buy |
| Point72 Hong Kong Ltd | 0 | 36,571 | +36,571 | 0.00 | 0.14 | +0.14 | buy |
| LOOMIS SAYLES & CO L P | 555,135 | 590,612 | +35,477 | 0.04 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 182,434 | 216,845 | +34,411 | 0.01 | 0.02 | +0.01 | buy |
| ORBIMED ADVISORS LLC | 920,581 | 954,481 | +33,900 | 0.87 | 1.20 | +0.32 | buy |
| GCM Grosvenor Holdings, LLC | 190,000 | 217,157 | +27,157 | 1.67 | 2.40 | +0.73 | buy |
| Integral Health Asset Management, LLC | 200,000 | 225,000 | +25,000 | 1.26 | 2.04 | +0.78 | buy |
| HRT FINANCIAL LP | 0 | 23,961 | +23,961 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 74,221 | 98,150 | +23,929 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 23,764 | +23,764 | 0.00 | 0.05 | +0.05 | buy |
| BAMCO INC /NY/ | 0 | 23,600 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 131,881 | 155,343 | +23,462 | 0.04 | 0.07 | +0.02 | buy |
| Engineers Gate Manager LP | 67,795 | 90,737 | +22,942 | 0.11 | 0.16 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,407 | 176,872 | +21,465 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 92,948 | 112,194 | +19,246 | 0.17 | 0.27 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 38,013 | 52,184 | +14,171 | 0.03 | 0.06 | +0.03 | buy |
| Jump Financial, LLC | 10,608 | 24,221 | +13,613 | 0.02 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,675 | +12,675 | 0.00 | 0.07 | +0.07 | buy |
| LMR Partners LLP | 0 | 12,615 | +12,615 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 12,372 | +12,372 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF HAWAII | 41,687 | 53,044 | +11,357 | 0.11 | 0.18 | +0.07 | buy |
| NORTHERN TRUST CORP | 533,889 | 545,108 | +11,219 | 0.00 | 0.01 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,800 | 13,600 | +10,800 | 0.07 | 0.36 | +0.29 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 9,833 | +9,833 | 0.00 | 0.25 | +0.25 | buy |
| TCW GROUP INC | 57,513 | 67,237 | +9,724 | 0.03 | 0.05 | +0.01 | buy |
| Blackstone Inc. | 0 | 9,256 | +9,256 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 56,073 | 65,070 | +8,997 | 0.30 | 0.38 | +0.08 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 8,500 | +8,500 | 0.00 | 0.36 | +0.36 | buy |
| ALGERT GLOBAL LLC | 64,904 | 73,195 | +8,291 | 0.14 | 0.18 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,343 | 10,426 | +8,083 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 44,236 | 51,800 | +7,564 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,503 | +7,503 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 80,480 | 87,850 | +7,370 | 0.26 | 0.35 | +0.09 | buy |
| Weiss Asset Management LP | 0 | 7,240 | +7,240 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 120 | 7,329 | +7,209 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,205 | +7,205 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,700 | +6,700 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 55,929 | 62,328 | +6,399 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 30,578 | 36,628 | +6,050 | 0.01 | 0.02 | +0.01 | buy |
| Keebeck Wealth Management | 22,233 | 27,956 | +5,723 | 0.17 | 0.29 | +0.12 | buy |
| K.J. Harrison & Partners Inc | 16,700 | 21,700 | +5,000 | 0.17 | 0.23 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 4,907 | +4,907 | 0.00 | 0.22 | +0.22 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,621 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,600 | +4,600 | 0.00 | 0.08 | +0.08 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 4,569 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,056 | 19,553 | +4,497 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 16,792 | 21,194 | +4,402 | 0.08 | 0.13 | +0.05 | buy |
| FDx Advisors, Inc. | 0 | 4,362 | +4,362 | 0.00 | 0.02 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 4,231 | +4,231 | 0.00 | 0.01 | +0.01 | buy |