| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 3,240,934 | 4,134,641 | +893,707 | 0.00 | 0.00 | +0.00 | buy |
| Logos Global Management LP | 2,250,000 | 3,125,000 | +875,000 | 6.05 | 7.20 | +1.15 | buy |
| JANUS HENDERSON GROUP PLC | 6,428,339 | 7,186,456 | +758,117 | 0.08 | 0.11 | +0.03 | buy |
| First Turn Management, LLC | 0 | 723,653 | +723,653 | 0.00 | 2.86 | +2.86 | buy |
| Fiera Capital Corp | 1,837,967 | 2,437,262 | +599,295 | 0.16 | 0.27 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,233,113 | 1,770,866 | +537,753 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 497,048 | 938,857 | +441,809 | 0.00 | 0.01 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 3,275,444 | 3,618,826 | +343,382 | 0.64 | 0.73 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,109,740 | 1,449,145 | +339,405 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 408,452 | 697,925 | +289,473 | 0.03 | 0.03 | -0.00 | buy |
| Rhenman & Partners Asset Management AB | 0 | 250,000 | +250,000 | 0.00 | 0.81 | +0.81 | buy |
| Ensign Peak Advisors, Inc | 753,164 | 979,063 | +225,899 | 0.03 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 380,311 | 596,483 | +216,172 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 263,693 | 467,851 | +204,158 | 0.01 | 0.02 | +0.01 | buy |
| Iron Triangle Partners LP | 270,000 | 467,484 | +197,484 | 1.04 | 1.85 | +0.80 | buy |
| Nicholas Investment Partners, LP | 0 | 192,413 | +192,413 | 0.00 | 0.48 | +0.48 | buy |
| Alyeska Investment Group, L.P. | 0 | 192,308 | +192,308 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 208,759 | 374,007 | +165,248 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 149,993 | +149,993 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 174,265 | 299,888 | +125,623 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 124,196 | 238,314 | +114,118 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 111,276 | +111,276 | 0.00 | 0.00 | +0.00 | buy |
| Atle Fund Management AB | 0 | 97,438 | +97,438 | 0.00 | 1.07 | +1.07 | buy |
| VANGUARD GROUP INC | 4,922,208 | 5,019,324 | +97,116 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,807 | 127,067 | +86,260 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,127,226 | 8,209,392 | +82,166 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 81,033 | +81,033 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 137,585 | 208,548 | +70,963 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 66,175 | +66,175 | 0.00 | 0.06 | +0.06 | buy |
| Lido Advisors, LLC | 0 | 55,465 | +55,465 | 0.00 | 0.01 | +0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 400,000 | 450,000 | +50,000 | 0.42 | 0.77 | +0.35 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 48,920 | +48,920 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,226 | 68,177 | +45,951 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 44,079 | +44,079 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 163,263 | 202,434 | +39,171 | 0.07 | 0.11 | +0.04 | buy |
| Caption Management, LLC | 19,500 | 57,167 | +37,667 | 0.03 | 0.09 | +0.06 | buy |
| Quantedge Capital Pte Ltd | 0 | 36,700 | +36,700 | 0.00 | 0.60 | +0.60 | buy |
| Bridgefront Capital, LLC | 0 | 36,205 | +36,205 | 0.00 | 0.31 | +0.31 | buy |
| Rafferty Asset Management, LLC | 93,152 | 126,362 | +33,210 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 30,589 | +30,589 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 29,951 | +29,951 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 42,150 | 71,789 | +29,639 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,056,577 | 1,085,632 | +29,055 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 862,208 | 889,633 | +27,425 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 20,691 | 47,115 | +26,424 | 0.02 | 0.05 | +0.03 | buy |
| STRS OHIO | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 23,900 | +23,900 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 45,414 | 68,707 | +23,293 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 26,440 | 46,040 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 488,956 | 508,347 | +19,391 | 0.02 | 0.02 | +0.01 | buy |
| WESBANCO BANK INC | 21,200 | 39,700 | +18,500 | 0.02 | 0.04 | +0.02 | buy |
| Candriam S.C.A. | 1,012,967 | 1,031,354 | +18,387 | 0.14 | 0.18 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,324 | 63,558 | +18,234 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 186,722 | 204,398 | +17,676 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 13,958 | +13,958 | 0.00 | 0.01 | +0.01 | buy |
| BIT Capital GmbH | 3,019 | 16,900 | +13,881 | 0.00 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 13,700 | +13,700 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 243,008 | 256,144 | +13,136 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 13,000 | +13,000 | 0.00 | 0.04 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,439 | +11,439 | 0.00 | 0.01 | +0.01 | buy |
| Palumbo Wealth Management LLC | 17,452 | 28,024 | +10,572 | 0.15 | 0.24 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,595 | 47,938 | +10,343 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 13,636 | 23,826 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 11,760 | 21,041 | +9,281 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 8,378 | +8,378 | 0.00 | 0.03 | +0.03 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 8,183 | +8,183 | 0.00 | 0.06 | +0.06 | buy |
| AlphaCore Capital LLC | 0 | 6,757 | +6,757 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,323 | +6,323 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 6,315 | +6,315 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,070 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 0 | 4,942 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 235,425 | 240,209 | +4,784 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 0 | 4,344 | +4,344 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,712 | 113,841 | +4,129 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 54,432 | 58,394 | +3,962 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 20,904 | 24,623 | +3,719 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 324 | 3,795 | +3,471 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,493 | 69,909 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,146,545 | 13,149,960 | +3,415 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,168 | 33,506 | +3,338 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 132,900 | 136,055 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,630 | 12,773 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 152,800 | 155,600 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 5,107 | 7,819 | +2,712 | 0.04 | 0.07 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,077 | 44,683 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 558,048 | 560,623 | +2,575 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 81,369 | 83,939 | +2,570 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,760 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,122 | 2,862 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,852 | 18,565 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,713 | 18,184 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,430 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,573 | 75,945 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,554 | 10,772 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,959 | 20,025 | +1,066 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 933 | +933 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,683 | 3,608 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,388 | 4,260 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,117 | 3,847 | +730 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,842 | 2,514 | +672 | 0.00 | 0.00 | +0.00 | buy |