| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,364,691 | 4,512,634 | +3,147,943 | 0.06 | 0.18 | +0.13 | buy |
| FMR LLC | 1,837,071 | 3,567,031 | +1,729,960 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 1,600,000 | +1,600,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,362,752 | +1,362,752 | 0.00 | 0.15 | +0.15 | buy |
| VIKING GLOBAL INVESTORS LP | 6,036,936 | 7,062,077 | +1,025,141 | 0.95 | 1.12 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,686,916 | 7,676,541 | +989,625 | 0.21 | 0.20 | -0.01 | buy |
| Capital Research Global Investors | 2,547,287 | 3,491,386 | +944,099 | 0.03 | 0.03 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 851,556 | +851,556 | 0.00 | 0.57 | +0.57 | buy |
| FRANKLIN RESOURCES INC | 95,101 | 933,879 | +838,778 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 438,817 | 1,199,206 | +760,389 | 0.04 | 0.12 | +0.08 | buy |
| BlackRock, Inc. | 19,135,108 | 19,818,301 | +683,193 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 276,330 | 857,010 | +580,680 | 0.01 | 0.02 | +0.02 | buy |
| Vestal Point Capital, LP | 3,000,000 | 3,575,000 | +575,000 | 6.54 | 5.65 | -0.89 | buy |
| FIRST TRUST ADVISORS LP | 1,166,799 | 1,672,491 | +505,692 | 0.05 | 0.07 | +0.02 | buy |
| Assenagon Asset Management S.A. | 1,419,067 | 1,920,658 | +501,591 | 0.13 | 0.17 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,321,754 | 3,802,930 | +481,176 | 0.04 | 0.04 | +0.00 | buy |
| Rubric Capital Management LP | 0 | 440,560 | +440,560 | 0.00 | 0.30 | +0.30 | buy |
| LMR Partners LLP | 19,178 | 324,939 | +305,761 | 0.01 | 0.17 | +0.16 | buy |
| Hudson Bay Capital Management LP | 670,002 | 974,776 | +304,774 | 0.23 | 0.33 | +0.10 | buy |
| CITIGROUP INC | 176,226 | 393,895 | +217,669 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 638,725 | 850,819 | +212,094 | 0.01 | 0.01 | +0.00 | buy |
| Redmile Group, LLC | 0 | 173,859 | +173,859 | 0.00 | 0.65 | +0.65 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,423,712 | 1,587,683 | +163,971 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 146,923 | +146,923 | 0.00 | 0.31 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,674,089 | 3,819,441 | +145,352 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 222,467 | 364,246 | +141,779 | 0.08 | 0.13 | +0.05 | buy |
| Eagle Health Investments LP | 366,812 | 505,809 | +138,997 | 4.79 | 6.00 | +1.21 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 411,880 | 547,871 | +135,991 | 7.68 | 9.48 | +1.80 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 123,044 | 246,929 | +123,885 | 0.45 | 1.06 | +0.61 | buy |
| RAYMOND JAMES FINANCIAL INC | 211,298 | 331,373 | +120,075 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 491,902 | 606,187 | +114,285 | 0.21 | 0.25 | +0.04 | buy |
| Eversept Partners, LP | 93,748 | 207,768 | +114,020 | 0.31 | 0.77 | +0.46 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 113,902 | +113,902 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 460,005 | 557,836 | +97,831 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 174,284 | 268,901 | +94,617 | 0.01 | 0.02 | +0.01 | buy |
| Privium Fund Management B.V. | 0 | 92,305 | +92,305 | 0.00 | 1.09 | +1.09 | buy |
| Sofinnova Investments, Inc. | 697,133 | 781,982 | +84,849 | 1.79 | 2.21 | +0.43 | buy |
| XTX Topco Ltd | 9,834 | 93,609 | +83,775 | 0.02 | 0.09 | +0.08 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 0 | 78,170 | +78,170 | 0.00 | 0.65 | +0.65 | buy |
| CWM, LLC | 86,616 | 159,652 | +73,036 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 864,512 | 936,951 | +72,439 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 13,655 | 85,447 | +71,792 | 0.01 | 0.04 | +0.03 | buy |
| Secure Asset Management, LLC | 0 | 70,420 | +70,420 | 0.00 | 0.63 | +0.63 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,128 | 115,882 | +68,754 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 375,067 | 441,444 | +66,377 | 0.03 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 808 | 62,991 | +62,183 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 374,814 | 436,860 | +62,046 | 0.26 | 0.31 | +0.04 | buy |
| SummitTX Capital, L.P. | 39,452 | 90,632 | +51,180 | 0.07 | 0.16 | +0.09 | buy |
| ALGERT GLOBAL LLC | 117,030 | 166,570 | +49,540 | 0.11 | 0.14 | +0.03 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 48,719 | +48,719 | 0.00 | 4.00 | +4.00 | buy |
| Creative Planning | 67,841 | 113,100 | +45,259 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 529,937 | 574,945 | +45,008 | 0.04 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 358,056 | 401,610 | +43,554 | 0.06 | 0.11 | +0.04 | buy |
| Neo Ivy Capital Management | 0 | 43,355 | +43,355 | 0.00 | 0.65 | +0.65 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,406 | 214,859 | +41,453 | 0.01 | 0.01 | +0.00 | buy |
| SECTOR GAMMA AS | 198,505 | 239,918 | +41,413 | 2.69 | 3.20 | +0.51 | buy |
| Atom Investors LP | 0 | 40,026 | +40,026 | 0.00 | 0.16 | +0.16 | buy |
| Virtu Financial LLC | 0 | 38,479 | +38,479 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,547,965 | 1,586,384 | +38,419 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 287,713 | 325,851 | +38,138 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 362,119 | 400,020 | +37,901 | 0.02 | 0.03 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 7,770 | 44,063 | +36,293 | 0.00 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 146,037 | 181,882 | +35,845 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 19,500 | 55,300 | +35,800 | 0.05 | 0.15 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 34,206 | +34,206 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 14,787 | 48,445 | +33,658 | 0.00 | 0.01 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 30,000 | +30,000 | 0.00 | 0.54 | +0.54 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,813 | 33,497 | +29,684 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79,859 | 109,031 | +29,172 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 83,803 | 112,375 | +28,572 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,400 | 89,808 | +28,408 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANZ SE | 45,000 | 73,400 | +28,400 | 0.03 | 0.05 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 27,779 | +27,779 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 63,036 | 89,439 | +26,403 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 64,069 | 90,472 | +26,403 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 679,649 | 705,198 | +25,549 | 0.01 | 0.01 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 0 | 22,735 | +22,735 | 0.00 | 0.76 | +0.76 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,096 | +22,096 | 0.00 | 0.14 | +0.14 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 664,530 | 686,030 | +21,500 | 0.56 | 0.56 | -0.00 | buy |
| Humankind Investments LLC | 0 | 19,800 | +19,800 | 0.00 | 0.64 | +0.64 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 157,579 | 176,275 | +18,696 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,853 | 30,361 | +18,508 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 18,100 | +18,100 | 0.00 | 0.20 | +0.20 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 79,953 | 98,037 | +18,084 | 0.05 | 0.06 | +0.01 | buy |
| ALLSTATE CORP | 9,761 | 27,526 | +17,765 | 0.01 | 0.02 | +0.01 | buy |
| Vestcor Inc | 0 | 16,048 | +16,048 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 48,709 | 64,517 | +15,808 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 413,058 | 428,607 | +15,549 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 36,922 | 52,147 | +15,225 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 39,778 | 54,763 | +14,985 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,792 | 39,732 | +14,940 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,777 | +14,777 | 0.00 | 0.34 | +0.34 | buy |
| Steward Partners Investment Advisory, LLC | 20,295 | 35,027 | +14,732 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 7,222 | 21,841 | +14,619 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,617 | +13,617 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,704 | 24,858 | +13,154 | 0.06 | 0.09 | +0.03 | buy |
| INCEPTIONR LLC | 17,678 | 30,726 | +13,048 | 0.29 | 0.42 | +0.13 | buy |
| J. Safra Sarasin Holding AG | 30,860 | 43,719 | +12,859 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 436,024 | 448,768 | +12,744 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 12,303 | +12,303 | 0.00 | 0.07 | +0.07 | buy |