| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Darwin Global Management, Ltd. | 0 | 4,046,598 | +4,046,598 | 0.00 | 13.57 | +13.57 | buy |
| Pictet Asset Management Holding SA | 820,403 | 3,385,245 | +2,564,842 | 0.01 | 0.06 | +0.06 | buy |
| Woodline Partners LP | 152,139 | 1,768,434 | +1,616,295 | 0.01 | 0.33 | +0.31 | buy |
| MARSHALL WACE, LLP | 0 | 1,020,102 | +1,020,102 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,016,431 | 2,928,788 | +912,357 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 928,838 | 1,579,511 | +650,673 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,377,761 | 1,948,657 | +570,896 | 0.02 | 0.06 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 439,474 | +439,474 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 344,823 | 709,747 | +364,924 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 346,204 | +346,204 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 657,039 | 996,842 | +339,803 | 0.22 | 0.54 | +0.32 | buy |
| 683 Capital Management, LLC | 1,350,000 | 1,675,000 | +325,000 | 1.14 | 2.86 | +1.72 | buy |
| Opaleye Management Inc. | 1,890,000 | 2,215,000 | +325,000 | 5.14 | 10.06 | +4.92 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 146,343 | 425,099 | +278,756 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 275,000 | +275,000 | 0.00 | 0.18 | +0.18 | buy |
| Polar Asset Management Partners Inc. | 0 | 269,000 | +269,000 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 71,075 | 325,824 | +254,749 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 355,565 | 564,836 | +209,271 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 209,966 | 410,771 | +200,805 | 0.04 | 0.15 | +0.12 | buy |
| VANGUARD GROUP INC | 13,471,174 | 13,670,944 | +199,770 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 185,441 | +185,441 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 44,065 | 217,721 | +173,656 | 0.01 | 0.12 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 171,496 | +171,496 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,933,826 | 3,096,646 | +162,820 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 154,837 | +154,837 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 922,112 | 1,075,037 | +152,925 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 444,203 | 594,925 | +150,722 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 135,197 | 262,778 | +127,581 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 116,067 | +116,067 | 0.00 | 0.21 | +0.21 | buy |
| Capula Management Ltd | 0 | 83,997 | +83,997 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 384,311 | 464,462 | +80,151 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 76,729 | +76,729 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 76,543 | +76,543 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 28,161 | 93,381 | +65,220 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 63,058 | 126,818 | +63,760 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 204,550 | 266,768 | +62,218 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,096,474 | 3,139,764 | +43,290 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 43,226 | +43,226 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 39,478 | +39,478 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 126,186 | 158,054 | +31,868 | 0.07 | 0.15 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 34,604 | 64,926 | +30,322 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,339 | 80,588 | +27,249 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 4,400 | 30,400 | +26,000 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 0 | 24,850 | +24,850 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 71,423 | 96,250 | +24,827 | 0.01 | 0.03 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 22,595 | +22,595 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 42,201 | 63,146 | +20,945 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,219 | +20,219 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 9,535 | 28,789 | +19,254 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,112,682 | 1,131,896 | +19,214 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 18,970 | +18,970 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 13,634 | +13,634 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,779 | 27,663 | +11,884 | 0.04 | 0.12 | +0.08 | buy |
| Legal & General Group Plc | 135,714 | 147,098 | +11,384 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 22,300 | 33,200 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Signature Wealth Management Partners, LLC | 0 | 10,780 | +10,780 | 0.00 | 0.16 | +0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,223 | 17,253 | +10,030 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 16,342 | 23,761 | +7,419 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,412 | 33,742 | +7,330 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,430 | 17,755 | +7,325 | 0.00 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 31,475 | 38,340 | +6,865 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,760 | 30,348 | +5,588 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,348 | 46,707 | +5,359 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,826 | 22,953 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,644 | 18,577 | +4,933 | 0.01 | 0.03 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 78,050 | 82,910 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 437 | 5,087 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 162,820 | 167,220 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 189,206 | 193,478 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,098 | 18,522 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,624 | 28,805 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 6,992 | 9,401 | +2,409 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,746 | 8,036 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 182,400 | 184,510 | +2,110 | 0.00 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,634 | 5,143 | +1,509 | 0.02 | 0.06 | +0.04 | buy |
| Valeo Financial Advisors, LLC | 61,800 | 63,300 | +1,500 | 0.02 | 0.04 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 1,465 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 91,388 | 92,568 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,136 | 3,271 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 828 | +828 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 275 | 1,000 | +725 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 13,633 | 14,355 | +722 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,545 | 56,208 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 632 | +632 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 540 | 1,122 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 68,482 | 68,928 | +446 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 33,640 | 34,052 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,225 | 10,555 | +330 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 583 | 796 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 1,228 | 1,428 | +200 | 0.01 | 0.01 | +0.01 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 14,195 | 14,356 | +161 | 0.16 | 0.32 | +0.15 | buy |
| PITCAIRN CO | 13,512 | 13,623 | +111 | 0.01 | 0.02 | +0.01 | buy |
| Farther Finance Advisors, LLC | 100 | 160 | +60 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,763 | 2,807 | +44 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |