| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,292,182 | 3,888,456 | +2,596,274 | 0.07 | 0.25 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,146,948 | 2,514,946 | +1,367,998 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,398,913 | 2,357,440 | +958,527 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,175,703 | 4,123,822 | +948,119 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,595,783 | 3,229,882 | +634,099 | 0.04 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 485,136 | 1,021,763 | +536,627 | 0.03 | 0.06 | +0.03 | buy |
| FMR LLC | 7,767,686 | 8,199,893 | +432,207 | 0.03 | 0.03 | +0.00 | buy |
| Logos Global Management LP | 400,000 | 800,000 | +400,000 | 1.73 | 3.36 | +1.63 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 365,963 | +365,963 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 781,282 | 1,140,260 | +358,978 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 916,211 | 1,258,502 | +342,291 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 314,914 | +314,914 | 0.00 | 0.10 | +0.10 | buy |
| Assenagon Asset Management S.A. | 0 | 280,649 | +280,649 | 0.00 | 0.04 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 0 | 247,805 | +247,805 | 0.00 | 0.57 | +0.57 | buy |
| Pictet Asset Management Holding SA | 4,924 | 247,295 | +242,371 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 30,354 | 196,924 | +166,570 | 0.00 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 0 | 166,357 | +166,357 | 0.00 | 0.24 | +0.24 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,161,923 | 1,302,493 | +140,570 | 0.43 | 0.42 | -0.01 | buy |
| Nicholas Investment Partners, LP | 51,250 | 186,769 | +135,519 | 0.31 | 1.03 | +0.71 | buy |
| Eagle Health Investments LP | 0 | 131,344 | +131,344 | 0.00 | 2.12 | +2.12 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 131,018 | +131,018 | 0.00 | 0.45 | +0.45 | buy |
| LORD, ABBETT & CO. LLC | 299,210 | 422,185 | +122,975 | 0.08 | 0.12 | +0.04 | buy |
| STEMPOINT CAPITAL LP | 85,502 | 200,851 | +115,349 | 1.38 | 3.39 | +2.01 | buy |
| ORBIMED ADVISORS LLC | 0 | 115,000 | +115,000 | 0.00 | 0.21 | +0.21 | buy |
| TD ASSET MANAGEMENT INC | 116,576 | 225,334 | +108,758 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 303,752 | 411,791 | +108,039 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 116,444 | 223,995 | +107,551 | 0.09 | 0.16 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 107,455 | +107,455 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,019,813 | 1,125,313 | +105,500 | 1.01 | 1.14 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 429,127 | 531,999 | +102,872 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 59,076 | 157,574 | +98,498 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 52,247 | 150,592 | +98,345 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 94,152 | +94,152 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,662 | 88,315 | +72,653 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 188,779 | 256,833 | +68,054 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 188,412 | 256,393 | +67,981 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 433,457 | 500,548 | +67,091 | 0.14 | 0.15 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 65,683 | +65,683 | 0.00 | 0.01 | +0.01 | buy |
| First Turn Management, LLC | 220,921 | 285,771 | +64,850 | 2.07 | 2.98 | +0.91 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 305,440 | 365,963 | +60,523 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 379,606 | 431,753 | +52,147 | 0.01 | 0.01 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 350,000 | 400,000 | +50,000 | 1.72 | 1.91 | +0.18 | buy |
| CITIGROUP INC | 7,685 | 56,844 | +49,159 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 39,503 | +39,503 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 31,460 | 69,756 | +38,296 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,308 | +37,308 | 0.00 | 0.02 | +0.02 | buy |
| Atika Capital Management LLC | 128,800 | 165,000 | +36,200 | 1.71 | 1.60 | -0.11 | buy |
| F/m Investments LLC | 0 | 35,875 | +35,875 | 0.00 | 0.18 | +0.18 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 25,875 | 57,042 | +31,167 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 13,787 | 44,807 | +31,020 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 25,001 | +25,001 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 160,000 | 185,000 | +25,000 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 40,824 | 65,295 | +24,471 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 24,234 | +24,234 | 0.00 | 0.08 | +0.08 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 19,689 | +19,689 | 0.00 | 0.79 | +0.79 | buy |
| ALPS ADVISORS INC | 36,206 | 55,281 | +19,075 | 0.01 | 0.03 | +0.01 | buy |
| HighVista Strategies LLC | 35,587 | 51,125 | +15,538 | 0.82 | 1.14 | +0.31 | buy |
| Handelsbanken Fonder AB | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,435 | 75,396 | +14,961 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 129,065 | 143,341 | +14,276 | 0.01 | 0.01 | +0.00 | buy |
| Patient Square Capital LP | 93,882 | 108,000 | +14,118 | 1.40 | 1.63 | +0.23 | buy |
| FEDERATED HERMES, INC. | 0 | 13,823 | +13,823 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 12,532 | 26,046 | +13,514 | 0.10 | 0.21 | +0.11 | buy |
| RHUMBLINE ADVISERS | 45,186 | 58,521 | +13,335 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,972 | 60,048 | +12,076 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 12,620 | 23,353 | +10,733 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 21,627 | 32,331 | +10,704 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 97,455 | 106,376 | +8,921 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,096 | 87,860 | +8,764 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,529 | 27,536 | +8,007 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,310 | 29,889 | +7,579 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,087 | 48,609 | +7,522 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,420 | +7,420 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,034 | 25,990 | +6,956 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 5,443 | 11,884 | +6,441 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 5,386 | +5,386 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 4,119 | 9,333 | +5,214 | 0.00 | 0.01 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 5,039 | +5,039 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 4,997 | +4,997 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 31,221 | 36,121 | +4,900 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,184 | 36,019 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 69,000 | 73,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 4,642 | +4,642 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 81,627 | 86,127 | +4,500 | 0.85 | 0.79 | -0.05 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,354 | +4,354 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 20,292 | 24,600 | +4,308 | 0.48 | 0.38 | -0.10 | buy |
| PROFUND ADVISORS LLC | 14,250 | 18,547 | +4,297 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,297 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,232 | +4,232 | 0.00 | 0.10 | +0.10 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,752 | 13,958 | +4,206 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,872 | 8,902 | +4,030 | 0.01 | 0.02 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 3,645 | +3,645 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 3,618 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 3,510 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,591 | 11,920 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,824 | 8,113 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,080 | +3,080 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,077 | 9,061 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 2,942 | +2,942 | 0.00 | 0.00 | +0.00 | buy |