| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 9,155,720 | 11,242,144 | +2,086,424 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 105,325 | 1,202,495 | +1,097,170 | 0.00 | 0.02 | +0.02 | buy |
| MPM BioImpact LLC | 0 | 1,066,373 | +1,066,373 | 0.00 | 2.95 | +2.95 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 347,625 | +347,625 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 2,779,866 | 3,102,022 | +322,156 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 3,928,312 | 4,118,672 | +190,360 | 1.60 | 1.48 | -0.12 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,327,922 | 4,493,833 | +165,911 | 0.46 | 0.37 | -0.08 | buy |
| Pictet Asset Management Holding SA | 1,226,387 | 1,386,705 | +160,318 | 0.03 | 0.03 | -0.00 | buy |
| Prosight Management, LP | 0 | 159,369 | +159,369 | 0.00 | 0.75 | +0.75 | buy |
| MORGAN STANLEY | 475,988 | 615,528 | +139,540 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 138,403 | +138,403 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 677,744 | 812,310 | +134,566 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 34,752 | 159,094 | +124,342 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 686,654 | 785,526 | +98,872 | 0.06 | 0.06 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 97,134 | 168,506 | +71,372 | 0.16 | 0.14 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,618 | +65,618 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| First Turn Management, LLC | 560,989 | 621,306 | +60,317 | 1.96 | 1.82 | -0.15 | buy |
| Squarepoint Ops LLC | 0 | 53,039 | +53,039 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 48,096 | +48,096 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 130,538 | 177,672 | +47,134 | 0.00 | 0.01 | +0.00 | buy |
| Privium Fund Management B.V. | 250,980 | 294,800 | +43,820 | 1.27 | 1.35 | +0.09 | buy |
| Woodline Partners LP | 561,966 | 601,063 | +39,097 | 0.12 | 0.09 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,169,448 | 3,207,781 | +38,333 | 0.01 | 0.01 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 32,592 | +32,592 | 0.00 | 0.03 | +0.03 | buy |
| SECTORAL ASSET MANAGEMENT INC | 12,530 | 43,383 | +30,853 | 0.11 | 0.47 | +0.36 | buy |
| ALLIANCEBERNSTEIN L.P. | 261,347 | 291,106 | +29,759 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 28,555 | +28,555 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,043 | 38,957 | +27,914 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,149 | +26,149 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 206,933 | 231,792 | +24,859 | 0.73 | 0.70 | -0.03 | buy |
| BARCLAYS PLC | 130,797 | 154,974 | +24,177 | 0.00 | 0.00 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 222,046 | 244,420 | +22,374 | 0.83 | 0.76 | -0.07 | buy |
| Rockefeller Capital Management L.P. | 86,973 | 107,912 | +20,939 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,492 | 569,814 | +20,322 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,908 | +18,908 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 36,180 | 53,690 | +17,510 | 0.18 | 0.21 | +0.03 | buy |
| CITIGROUP INC | 34,090 | 51,496 | +17,406 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 17,060 | +17,060 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 204,110 | 221,046 | +16,936 | 0.23 | 0.19 | -0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,787 | +16,787 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 0 | 16,774 | +16,774 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 16,720 | +16,720 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 75,423 | 92,142 | +16,719 | 0.10 | 0.09 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 15,681 | +15,681 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,503 | +15,503 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,603,610 | 1,617,866 | +14,256 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139,613 | 152,293 | +12,680 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 11,843 | +11,843 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 117,645 | 128,726 | +11,081 | 0.01 | 0.01 | -0.00 | buy |
| VELA Investment Management, LLC | 20,773 | 30,959 | +10,186 | 0.16 | 0.20 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 30,578 | 40,740 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 102,847 | 111,454 | +8,607 | 0.09 | 0.06 | -0.03 | buy |
| Campbell & CO Investment Adviser LLC | 17,992 | 26,251 | +8,259 | 0.03 | 0.04 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 10,666 | 17,505 | +6,839 | 0.03 | 0.04 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 67,216 | 73,424 | +6,208 | 0.22 | 0.19 | -0.03 | buy |
| SG Americas Securities, LLC | 0 | 6,128 | +6,128 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 0 | 5,840 | +5,840 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 39,671 | 44,468 | +4,797 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,229 | 13,744 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 100 | 4,300 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 14,010 | 17,812 | +3,802 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,553 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 22,201 | 25,725 | +3,524 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,914 | 15,937 | +2,023 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 2,001 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,092 | 18,767 | +1,675 | 0.00 | 0.00 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 30,900 | 32,490 | +1,590 | 0.15 | 0.13 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,072 | 119,633 | +1,561 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,791 | 31,142 | +1,351 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 14,885 | 16,174 | +1,289 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 13,847 | 14,981 | +1,134 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,500 | 8,500 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,130 | 15,755 | +625 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 352,026 | 352,622 | +596 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,710 | 3,292 | +582 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 17,735 | 18,298 | +563 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 16,026 | 16,499 | +473 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 856 | 1,171 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 200 | 500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 67,057 | 67,187 | +130 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,747 | 24,823 | +76 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,960 | 4,028 | +68 | 0.04 | 0.03 | -0.01 | buy |
| Parallel Advisors, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 104 | 159 | +55 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 35 | 70 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,232 | 1,262 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 383 | 407 | +24 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 52 | 72 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,276 | 6,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 27,709 | 27,709 | 0 | 0.10 | 0.08 | -0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,494 | 6,494 | 0 | 0.00 | 0.00 | -0.00 | hold |