| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 2,248,000 | 3,642,589 | +1,394,589 | 0.46 | 1.00 | +0.54 | buy |
| Point72 Asset Management, L.P. | 177,362 | 1,500,284 | +1,322,922 | 0.02 | 0.26 | +0.24 | buy |
| BROWN ADVISORY INC | 0 | 968,359 | +968,359 | 0.00 | 0.06 | +0.06 | buy |
| Hood River Capital Management LLC | 368,902 | 902,888 | +533,986 | 0.27 | 0.73 | +0.46 | buy |
| VANGUARD GROUP INC | 7,271,846 | 7,785,909 | +514,063 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,668 | 508,622 | +431,954 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 436,711 | 809,448 | +372,737 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,898,294 | 6,226,393 | +328,099 | 0.11 | 0.16 | +0.05 | buy |
| MARSHALL WACE, LLP | 105,568 | 371,669 | +266,101 | 0.01 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 34,695 | 243,167 | +208,472 | 0.00 | 0.00 | +0.00 | buy |
| Tri Locum Partners LP | 0 | 193,195 | +193,195 | 0.00 | 2.31 | +2.31 | buy |
| Pictet Asset Management Holding SA | 134,539 | 307,069 | +172,530 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,908 | 178,679 | +161,771 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,284,479 | 3,438,526 | +154,047 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 217,655 | 363,615 | +145,960 | 0.01 | 0.02 | +0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 133,323 | +133,323 | 0.00 | 1.09 | +1.09 | buy |
| Eversept Partners, LP | 0 | 132,537 | +132,537 | 0.00 | 0.51 | +0.51 | buy |
| BARCLAYS PLC | 142,888 | 268,077 | +125,189 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 807,087 | 923,807 | +116,720 | 0.27 | 0.39 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 263,150 | 363,351 | +100,201 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,424 | 108,390 | +92,966 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 940,512 | 1,030,239 | +89,727 | 3.12 | 4.61 | +1.49 | buy |
| Caption Management, LLC | 0 | 87,500 | +87,500 | 0.00 | 0.47 | +0.47 | buy |
| Russell Investments Group, Ltd. | 82,319 | 162,877 | +80,558 | 0.00 | 0.01 | +0.01 | buy |
| Altium Capital Management LLC | 0 | 75,000 | +75,000 | 0.00 | 1.12 | +1.12 | buy |
| CITIGROUP INC | 53,104 | 119,905 | +66,801 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 657,478 | 719,603 | +62,125 | 0.02 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 626,657 | 676,276 | +49,619 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,670,438 | 1,714,612 | +44,174 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,815 | 135,786 | +37,971 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 540,426 | 577,723 | +37,297 | 0.03 | 0.04 | +0.01 | buy |
| Cadent Capital Advisors, LLC | 0 | 35,449 | +35,449 | 0.00 | 0.60 | +0.60 | buy |
| Lion Point Capital, LP | 0 | 35,400 | +35,400 | 0.00 | 7.10 | +7.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 599,921 | 632,690 | +32,769 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,895 | 44,359 | +30,464 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,480,577 | 6,509,261 | +28,684 | 0.25 | 0.34 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,789 | +26,789 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 17,064 | 42,754 | +25,690 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 7,402 | 32,392 | +24,990 | 0.01 | 0.04 | +0.03 | buy |
| XTX Topco Ltd | 8,589 | 32,510 | +23,921 | 0.03 | 0.12 | +0.09 | buy |
| D.A. DAVIDSON & CO. | 0 | 23,916 | +23,916 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 61,860 | 85,204 | +23,344 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 18,772 | +18,772 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 40,294 | 58,142 | +17,848 | 0.01 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 295,842 | 310,842 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| Avidity Partners Management LP | 450,000 | 465,000 | +15,000 | 0.66 | 1.19 | +0.52 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,737 | +14,737 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,307 | +11,307 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 173,300 | 184,200 | +10,900 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 35,000 | 45,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| 5AM Venture Management, LLC | 469,972 | 478,972 | +9,000 | 3.65 | 4.95 | +1.30 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 183,772 | 192,677 | +8,905 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 7,354 | +7,354 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 7,053 | +7,053 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,535 | 18,209 | +6,674 | 0.00 | 0.00 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 7,707 | 14,142 | +6,435 | 0.11 | 0.27 | +0.16 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,862 | +5,862 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,535 | +5,535 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 5,496 | +5,496 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 5,466 | +5,466 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 5,385 | +5,385 | 0.00 | 0.08 | +0.08 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 5,164 | +5,164 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 9,164 | 14,190 | +5,026 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,908 | +4,908 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,885 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 700,450 | 705,250 | +4,800 | 26.09 | 28.17 | +2.08 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,799 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 4,790 | +4,790 | 0.00 | 0.01 | +0.01 | buy |
| Cypress Wealth Services, LLC | 0 | 4,489 | +4,489 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,401 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 46,900 | 51,300 | +4,400 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,354 | +4,354 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 4,240 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,134 | +4,134 | 0.00 | 0.00 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 36,226 | 40,095 | +3,869 | 0.33 | 0.49 | +0.16 | buy |
| Pekin Hardy Strauss, Inc. | 13,300 | 16,975 | +3,675 | 0.06 | 0.11 | +0.04 | buy |
| VELA Investment Management, LLC | 13,958 | 17,530 | +3,572 | 0.17 | 0.30 | +0.13 | buy |
| Handelsbanken Fonder AB | 17,200 | 20,700 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 23,138 | 26,438 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,165 | 19,893 | +2,728 | 0.02 | 0.02 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 0 | 2,637 | +2,637 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 0 | 1,586 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,137 | 17,720 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,475 | 10,045 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 0 | 1,565 | +1,565 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 39,044 | 40,526 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,400 | +1,400 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 1,265 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 939 | 2,176 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,291 | 9,355 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.06 | +0.06 | buy |
| nVerses Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 78,319 | 79,200 | +881 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,186 | 4,055 | +869 | 0.05 | 0.12 | +0.06 | buy |
| US BANCORP \DE\ | 1,383 | 2,173 | +790 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 2,617 | 3,117 | +500 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,807 | 2,250 | +443 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 79,293 | 79,705 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 48,433 | 48,798 | +365 | 0.00 | 0.00 | +0.00 | buy |