| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 112,276 | 653,090 | +540,814 | 0.04 | 0.28 | +0.23 | buy |
| Artisan Partners Limited Partnership | 3,189,600 | 3,511,078 | +321,478 | 1.83 | 2.30 | +0.47 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.66 | +0.66 | buy |
| FMR LLC | 3,270,022 | 3,527,986 | +257,964 | 0.09 | 0.10 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,216,648 | 2,468,232 | +251,584 | 0.48 | 0.57 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 276,172 | 426,729 | +150,557 | 0.02 | 0.03 | +0.01 | buy |
| Logos Global Management LP | 0 | 135,000 | +135,000 | 0.00 | 6.69 | +6.69 | buy |
| MORGAN STANLEY | 693,880 | 819,841 | +125,961 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 106,507 | +106,507 | 0.00 | 0.08 | +0.08 | buy |
| Deep Track Capital, LP | 300,000 | 400,000 | +100,000 | 3.40 | 5.14 | +1.74 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,504,506 | 5,598,563 | +94,057 | 0.27 | 0.29 | +0.02 | buy |
| Camber Capital Management LP | 0 | 72,000 | +72,000 | 0.00 | 1.19 | +1.19 | buy |
| Avidity Partners Management LP | 0 | 60,500 | +60,500 | 0.00 | 1.11 | +1.11 | buy |
| ORBIMED ADVISORS LLC | 151,600 | 209,100 | +57,500 | 1.10 | 1.79 | +0.69 | buy |
| Woodline Partners LP | 0 | 56,771 | +56,771 | 0.00 | 0.23 | +0.23 | buy |
| SEI INVESTMENTS CO | 331,067 | 381,544 | +50,477 | 0.19 | 0.23 | +0.04 | buy |
| Tri Locum Partners LP | 27,981 | 74,558 | +46,577 | 3.82 | 8.11 | +4.29 | buy |
| Legal & General Group Plc | 81,092 | 107,798 | +26,706 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 25,919 | +25,919 | 0.00 | 0.69 | +0.69 | buy |
| Altium Capital Management LLC | 0 | 23,000 | +23,000 | 0.00 | 4.09 | +4.09 | buy |
| Clearbridge Investments, LLC | 596,277 | 617,466 | +21,189 | 0.19 | 0.22 | +0.03 | buy |
| PGGM Investments | 44,586 | 64,409 | +19,823 | 0.25 | 0.40 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,219 | 19,447 | +18,228 | 0.00 | 0.01 | +0.01 | buy |
| Iron Triangle Partners LP | 45,000 | 61,704 | +16,704 | 1.83 | 2.78 | +0.95 | buy |
| BANK OF AMERICA CORP /DE/ | 273,556 | 290,201 | +16,645 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,030 | +16,030 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,927 | +15,927 | 0.00 | 0.38 | +0.38 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 15,600 | +15,600 | 0.00 | 0.16 | +0.16 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 14,119 | +14,119 | 0.00 | 1.60 | +1.60 | buy |
| Squarepoint Ops LLC | 27,874 | 41,492 | +13,618 | 0.05 | 0.07 | +0.02 | buy |
| Candriam S.C.A. | 38,153 | 51,418 | +13,265 | 0.10 | 0.13 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 16,667 | 28,309 | +11,642 | 0.07 | 0.12 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 13,886 | 24,041 | +10,155 | 0.07 | 0.11 | +0.05 | buy |
| OLD MISSION CAPITAL LLC | 777 | 10,771 | +9,994 | 0.01 | 0.12 | +0.11 | buy |
| Caption Management, LLC | 0 | 9,599 | +9,599 | 0.00 | 0.44 | +0.44 | buy |
| ALLIANCEBERNSTEIN L.P. | 650 | 9,416 | +8,766 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,037 | 10,118 | +8,081 | 0.02 | 0.09 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,354 | 62,999 | +7,645 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 93,790 | 100,650 | +6,860 | 0.54 | 0.68 | +0.14 | buy |
| iA Global Asset Management Inc. | 0 | 6,070 | +6,070 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 85,431 | 91,348 | +5,917 | 0.07 | 0.08 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 129,249 | 134,935 | +5,686 | 0.32 | 0.34 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 5,000 | +5,000 | 0.00 | 0.07 | +0.07 | buy |
| GROUPAMA ASSET MANAGMENT | 1,291 | 6,091 | +4,800 | 0.05 | 0.04 | -0.01 | buy |
| Cinctive Capital Management LP | 2,482 | 6,881 | +4,399 | 0.05 | 0.16 | +0.11 | buy |
| Eagle Health Investments LP | 84,590 | 88,890 | +4,300 | 6.35 | 6.83 | +0.49 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 5,662 | 9,826 | +4,164 | 0.06 | 0.07 | +0.01 | buy |
| Finepoint Capital LP | 50,000 | 54,028 | +4,028 | 5.05 | 6.60 | +1.55 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 0 | 4,000 | +4,000 | 0.00 | 1.45 | +1.45 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,805 | +3,805 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 10,720 | 14,506 | +3,786 | 0.73 | 1.08 | +0.35 | buy |
| Fiera Capital Corp | 162,089 | 165,595 | +3,506 | 0.19 | 0.22 | +0.03 | buy |
| XTX Topco Ltd | 0 | 3,337 | +3,337 | 0.00 | 0.12 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 233,417 | 236,438 | +3,021 | 0.06 | 0.07 | +0.00 | buy |
| LMR Partners LLP | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 2,443 | +2,443 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,391 | +2,391 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 29,673 | 32,027 | +2,354 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,334 | +2,334 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 2,431 | 4,749 | +2,318 | 0.06 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 5,031 | 7,194 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 34,227 | 36,326 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 25,836 | 27,856 | +2,020 | 0.08 | 0.10 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 8,000 | 10,000 | +2,000 | 0.79 | 0.87 | +0.08 | buy |
| Amundi | 3,563 | 5,444 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,787 | +1,787 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 2,415 | 4,182 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 121,448 | 123,041 | +1,593 | 0.01 | 0.01 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 1,556 | +1,556 | 0.00 | 0.11 | +0.11 | buy |
| Simplify Asset Management Inc. | 0 | 1,475 | +1,475 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,950 | 19,388 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 0 | 1,398 | +1,398 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 1,218 | +1,218 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 1,008 | 2,144 | +1,136 | 0.10 | 0.10 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 1,136 | +1,136 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 6,339 | 7,444 | +1,105 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 1,055 | +1,055 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,387 | 55,435 | +1,048 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 3,007 | 4,018 | +1,011 | 0.00 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 5,000 | 6,000 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 162 | 1,147 | +985 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 959 | +959 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,228 | 27,152 | +924 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 860 | +860 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,836 | 11,695 | +859 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 14,177 | 15,000 | +823 | 0.05 | 0.05 | -0.00 | buy |
| Handelsbanken Fonder AB | 26,621 | 27,418 | +797 | 0.05 | 0.05 | +0.01 | buy |
| ASSETMARK, INC | 6,397 | 7,171 | +774 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,351 | 2,122 | +771 | 0.01 | 0.02 | +0.00 | buy |
| Ethic Inc. | 0 | 693 | +693 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 688 | +688 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 674 | +674 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 15,144 | 15,748 | +604 | 0.05 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,126 | 2,691 | +565 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 496 | +496 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 50,335 | 50,821 | +486 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 0 | 480 | +480 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 479 | +479 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 3,054 | 3,528 | +474 | 0.00 | 0.00 | +0.00 | buy |