| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 0 | 2,274,411 | +2,274,411 | 0.00 | 0.24 | +0.24 | buy |
| BlackRock, Inc. | 8,478,815 | 9,758,938 | +1,280,123 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 877,643 | +877,643 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,355,496 | 6,212,681 | +857,185 | 0.02 | 0.02 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 8,338,098 | 8,989,098 | +651,000 | 1.80 | 1.97 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 716,125 | 1,333,071 | +616,946 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 628,155 | 1,104,998 | +476,843 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 684,108 | 1,126,639 | +442,531 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 919,686 | 1,338,531 | +418,845 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 852,258 | 1,270,531 | +418,273 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 365,714 | +365,714 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 2,403,046 | 2,689,350 | +286,304 | 0.00 | 0.00 | -0.00 | buy |
| First Light Asset Management, LLC | 1,089,670 | 1,360,866 | +271,196 | 3.55 | 3.10 | -0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,480,763 | 2,727,633 | +246,870 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,052,858 | 1,262,562 | +209,704 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,884,281 | 2,075,375 | +191,094 | 0.07 | 0.07 | +0.00 | buy |
| Foresite Capital Management IV, LLC | 0 | 150,000 | +150,000 | 0.00 | 1.93 | +1.93 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,043,879 | 1,186,279 | +142,400 | 1.03 | 0.93 | -0.10 | buy |
| NORTHERN TRUST CORP | 841,301 | 974,781 | +133,480 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,618,686 | 1,731,140 | +112,454 | 0.52 | 0.51 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 382,363 | 480,504 | +98,141 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 16,248 | 105,756 | +89,508 | 0.00 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 350,000 | 435,000 | +85,000 | 0.09 | 0.11 | +0.02 | buy |
| ADAR1 Capital Management, LLC | 1,139,331 | 1,222,080 | +82,749 | 2.49 | 2.15 | -0.34 | buy |
| FMR LLC | 15,759,799 | 15,840,219 | +80,420 | 0.03 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 70,882 | +70,882 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,940,622 | 2,010,288 | +69,666 | 0.05 | 0.05 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,395,922 | 6,463,551 | +67,629 | 1.71 | 1.40 | -0.31 | buy |
| WELLS FARGO & COMPANY/MN | 73,652 | 137,576 | +63,924 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 907,412 | 968,996 | +61,584 | 0.33 | 0.26 | -0.07 | buy |
| Swedbank AB | 0 | 59,600 | +59,600 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 58,388 | +58,388 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 46,381 | +46,381 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 833,418 | 877,643 | +44,225 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 25,087 | 66,603 | +41,516 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,324,668 | 1,365,030 | +40,362 | 0.00 | 0.00 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 37,548 | +37,548 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 16,000 | 51,400 | +35,400 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 358,719 | 393,688 | +34,969 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 257,525 | 283,727 | +26,202 | 0.00 | 0.00 | -0.00 | buy |
| Prosight Management, LP | 350,000 | 374,666 | +24,666 | 2.08 | 2.42 | +0.33 | buy |
| BRAUN STACEY ASSOCIATES INC | 324,808 | 348,143 | +23,335 | 0.39 | 0.37 | -0.02 | buy |
| Verition Fund Management LLC | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 85,232 | 106,409 | +21,177 | 0.01 | 0.02 | +0.00 | buy |
| SECTOR GAMMA AS | 94,195 | 114,628 | +20,433 | 0.81 | 0.93 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,549 | +19,549 | 0.00 | 0.12 | +0.12 | buy |
| HighMark Wealth Management LLC | 20,495 | 38,595 | +18,100 | 0.30 | 0.48 | +0.18 | buy |
| Jain Global LLC | 0 | 17,627 | +17,627 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 17,500 | +17,500 | 0.00 | 0.10 | +0.10 | buy |
| Virtus Investment Advisers, LLC | 16,721 | 33,736 | +17,015 | 0.17 | 0.29 | +0.13 | buy |
| BARCLAYS PLC | 106,734 | 122,451 | +15,717 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,571 | 25,210 | +15,639 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,179 | +15,179 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 97,166 | 111,292 | +14,126 | 0.06 | 0.05 | -0.01 | buy |
| Man Group plc | 47,580 | 61,043 | +13,463 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 12,377 | +12,377 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 12,264 | +12,264 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 12,110 | +12,110 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 51,365 | 63,352 | +11,987 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 118,420 | 129,908 | +11,488 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 9,676 | +9,676 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 73,961 | 83,225 | +9,264 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,766 | +8,766 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 8,356 | +8,356 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 176,500 | 183,800 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 29,500 | 36,000 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,326 | 60,361 | +6,035 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 5,787 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 5,692 | +5,692 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 141,618 | 147,218 | +5,600 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,526 | +5,526 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,283 | 21,531 | +5,248 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,395 | 30,589 | +4,194 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,136 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 551,464 | 555,381 | +3,917 | 0.01 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,518 | 25,413 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,576 | 24,133 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 19,700 | 23,100 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,458 | 21,795 | +3,337 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 9,379 | 12,631 | +3,252 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 74,355 | 77,569 | +3,214 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 180,112 | 183,199 | +3,087 | 0.07 | 0.08 | +0.01 | buy |
| Marex Group plc | 6,503 | 9,300 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 2,788 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,735 | 20,959 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 17,149 | 19,273 | +2,124 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,847 | 47,762 | +1,915 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,864 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,310 | 17,130 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 1,794 | +1,794 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 8,015 | 9,508 | +1,493 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 4 | 1,452 | +1,448 | 0.00 | 0.03 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 8,090 | 9,412 | +1,322 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,309 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 9,043 | 10,324 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,778 | 50,880 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,396 | 7,386 | +990 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,541 | 24,453 | +912 | 0.01 | 0.01 | -0.00 | buy |