| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,896,536 | +3,896,536 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 149,148 | 1,352,918 | +1,203,770 | 0.01 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 1,106,177 | +1,106,177 | 0.00 | 0.21 | +0.21 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 923,927 | +923,927 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 7,266,652 | 8,039,804 | +773,152 | 0.02 | 0.03 | +0.00 | buy |
| Avoro Capital Advisors LLC | 10,699,999 | 11,355,555 | +655,556 | 6.61 | 8.31 | +1.70 | buy |
| Invesco Ltd. | 3,280,647 | 3,883,976 | +603,329 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 608,531 | 1,181,608 | +573,077 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,800 | 580,609 | +544,809 | 0.00 | 0.04 | +0.03 | buy |
| 1832 Asset Management L.P. | 0 | 538,500 | +538,500 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 498,655 | +498,655 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 329,337 | +329,337 | 0.00 | 0.02 | +0.02 | buy |
| Artisan Partners Limited Partnership | 0 | 310,706 | +310,706 | 0.00 | 0.04 | +0.04 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 540,144 | 830,247 | +290,103 | 1.57 | 1.76 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 206,412 | 470,754 | +264,342 | 0.03 | 0.07 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 255,907 | +255,907 | 0.00 | 0.04 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 312,824 | 540,466 | +227,642 | 0.06 | 0.13 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 378,833 | 596,573 | +217,740 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,750 | 254,228 | +187,478 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 129,499 | 310,761 | +181,262 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,775 | 196,205 | +180,430 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 32,000 | 200,000 | +168,000 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,190,335 | 1,350,556 | +160,221 | 0.55 | 0.64 | +0.09 | buy |
| Assenagon Asset Management S.A. | 58,735 | 201,927 | +143,192 | 0.01 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 134,014 | +134,014 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 179,573 | 305,031 | +125,458 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 960,507 | 1,084,835 | +124,328 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 117,600 | +117,600 | 0.00 | 0.54 | +0.54 | buy |
| Russell Investments Group, Ltd. | 173,995 | 283,555 | +109,560 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 103,000 | +103,000 | 0.00 | 0.00 | +0.00 | buy |
| Siren, L.L.C. | 1,615,476 | 1,715,476 | +100,000 | 2.81 | 2.84 | +0.03 | buy |
| Dorsey Wright & Associates | 0 | 97,466 | +97,466 | 0.00 | 1.35 | +1.35 | buy |
| SEI INVESTMENTS CO | 203,220 | 300,619 | +97,399 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 18,890 | 111,500 | +92,610 | 0.00 | 0.01 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 5 | 77,403 | +77,398 | 0.00 | 0.53 | +0.53 | buy |
| BANK OF AMERICA CORP /DE/ | 1,064,455 | 1,139,810 | +75,355 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 14,112 | 89,365 | +75,253 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,649 | 104,322 | +74,673 | 0.00 | 0.01 | +0.01 | buy |
| PFM Health Sciences, LP | 64,279 | 131,667 | +67,388 | 0.42 | 0.93 | +0.51 | buy |
| Hood River Capital Management LLC | 1,056,534 | 1,120,747 | +64,213 | 0.66 | 0.66 | -0.00 | buy |
| Jain Global LLC | 0 | 61,895 | +61,895 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 11,696 | 73,294 | +61,598 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 60,000 | +60,000 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 58,923 | +58,923 | 0.00 | 0.07 | +0.07 | buy |
| Treasurer of the State of North Carolina | 0 | 57,530 | +57,530 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,879 | 95,515 | +53,636 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 151,046 | 203,800 | +52,754 | 0.01 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 50,315 | +50,315 | 0.00 | 0.19 | +0.19 | buy |
| Shay Capital LLC | 0 | 44,000 | +44,000 | 0.00 | 0.40 | +0.40 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,231 | +40,231 | 0.00 | 0.06 | +0.06 | buy |
| STEMPOINT CAPITAL LP | 0 | 39,198 | +39,198 | 0.00 | 0.55 | +0.55 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 38,507 | +38,507 | 0.00 | 0.01 | +0.01 | buy |
| Ikarian Capital, LLC | 0 | 38,278 | +38,278 | 0.00 | 0.51 | +0.51 | buy |
| Polymer Capital Management (HK) LTD | 0 | 36,800 | +36,800 | 0.00 | 0.30 | +0.30 | buy |
| KEYSTONE INVESTORS PTE LTD | 57,900 | 94,661 | +36,761 | 0.35 | 0.41 | +0.07 | buy |
| Alpine Global Management, LLC | 0 | 33,339 | +33,339 | 0.00 | 0.45 | +0.45 | buy |
| STEPHENS INC /AR/ | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 167,210 | 198,842 | +31,632 | 0.00 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 28,940 | +28,940 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 28,590 | +28,590 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 25,623 | +25,623 | 0.00 | 0.14 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 490,122 | 514,658 | +24,536 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 36,875 | 61,104 | +24,229 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 0 | 23,464 | +23,464 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 12,254 | 34,537 | +22,283 | 0.02 | 0.07 | +0.05 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.39 | +0.39 | buy |
| LMR Partners LLP | 0 | 20,123 | +20,123 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 9,424 | 29,241 | +19,817 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 55,622 | 75,353 | +19,731 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 19,728 | +19,728 | 0.00 | 0.08 | +0.08 | buy |
| Atria Investments, Inc | 0 | 18,578 | +18,578 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 261 | 17,371 | +17,110 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 13,692 | 30,510 | +16,818 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 70,140 | 85,710 | +15,570 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 15,426 | 30,352 | +14,926 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 14,281 | 29,002 | +14,721 | 0.03 | 0.06 | +0.03 | buy |
| Evolutionary Tree Capital Management, LLC | 0 | 14,368 | +14,368 | 0.00 | 2.21 | +2.21 | buy |
| VestGen Advisors, LLC | 0 | 13,126 | +13,126 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 251,568 | 264,678 | +13,110 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 12,989 | +12,989 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 244 | 12,667 | +12,423 | 0.00 | 0.15 | +0.15 | buy |
| Creative Planning | 88,256 | 100,290 | +12,034 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 32,857 | 44,756 | +11,899 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 89,286 | 100,717 | +11,431 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 11,374 | +11,374 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,050 | 43,350 | +11,300 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,256 | +11,256 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 18,170 | 27,872 | +9,702 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Investment Management | 0 | 9,530 | +9,530 | 0.00 | 0.41 | +0.41 | buy |
| BANK OF HAWAII | 20,125 | 29,276 | +9,151 | 0.07 | 0.12 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 0 | 8,841 | +8,841 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 8,519 | +8,519 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,332 | +8,332 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 8,252 | +8,252 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 229,097 | 237,216 | +8,119 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 7,403 | +7,403 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 184,304 | 191,432 | +7,128 | 0.13 | 0.15 | +0.02 | buy |
| Utah Retirement Systems | 0 | 7,047 | +7,047 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 7,016 | +7,016 | 0.00 | 0.00 | +0.00 | buy |