| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 0 | 4,779,000 | +4,779,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,617,863 | 10,967,967 | +1,350,104 | 0.02 | 0.02 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 3,763,891 | 4,897,417 | +1,133,526 | 3.52 | 4.80 | +1.28 | buy |
| MPM BioImpact LLC | 0 | 1,133,365 | +1,133,365 | 0.00 | 2.60 | +2.60 | buy |
| Kynam Capital Management, LP | 517,884 | 1,569,018 | +1,051,134 | 1.29 | 2.96 | +1.67 | buy |
| JANUS HENDERSON GROUP PLC | 10,511,166 | 11,419,586 | +908,420 | 0.18 | 0.16 | -0.02 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 746,841 | +746,841 | 0.00 | 0.24 | +0.24 | buy |
| Soleus Capital Management, L.P. | 0 | 546,000 | +546,000 | 0.00 | 0.66 | +0.66 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 520,604 | +520,604 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 422,619 | 856,757 | +434,138 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 396,853 | +396,853 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 901,404 | 1,282,518 | +381,114 | 0.23 | 0.28 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,156,807 | 1,508,259 | +351,452 | 0.07 | 0.04 | -0.03 | buy |
| Qube Research & Technologies Ltd | 406,221 | 669,159 | +262,938 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,143,495 | 2,369,559 | +226,064 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 798,984 | 1,022,272 | +223,288 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 214,925 | +214,925 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,756,666 | 4,959,988 | +203,322 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 173,612 | +173,612 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 157,122 | +157,122 | 0.00 | 0.25 | +0.25 | buy |
| Woodline Partners LP | 164,264 | 302,666 | +138,402 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 121,200 | +121,200 | 0.00 | 0.01 | +0.01 | buy |
| Palo Alto Investors LP | 110,719 | 230,453 | +119,734 | 0.59 | 1.05 | +0.46 | buy |
| Engineers Gate Manager LP | 136,608 | 254,401 | +117,793 | 0.06 | 0.09 | +0.03 | buy |
| Palisades Investment Partners, LLC | 137,768 | 255,240 | +117,472 | 1.99 | 2.97 | +0.98 | buy |
| CITADEL ADVISORS LLC | 20,335 | 128,364 | +108,029 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 268,926 | 369,193 | +100,267 | 0.04 | 0.05 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 85,881 | +85,881 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 3,008 | 84,820 | +81,812 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,568 | 117,361 | +77,793 | 0.03 | 0.07 | +0.03 | buy |
| Stephens Investment Management Group LLC | 1,721,623 | 1,798,466 | +76,843 | 0.86 | 0.73 | -0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 73,910 | +73,910 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,749 | 111,633 | +71,884 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,926 | 125,879 | +66,953 | 0.01 | 0.01 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 38,022 | 102,754 | +64,732 | 0.78 | 2.18 | +1.40 | buy |
| LOOMIS SAYLES & CO L P | 238,924 | 301,466 | +62,542 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 15,034 | 68,317 | +53,283 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 50,900 | +50,900 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 474,075 | 523,711 | +49,636 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 47,477 | +47,477 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 202,222 | 246,648 | +44,426 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 881,680 | 925,919 | +44,239 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 249,557 | 293,357 | +43,800 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 155,895 | 196,541 | +40,646 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 39,724 | +39,724 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 518,357 | 557,147 | +38,790 | 0.03 | 0.03 | -0.00 | buy |
| HighVista Strategies LLC | 0 | 36,325 | +36,325 | 0.00 | 0.30 | +0.30 | buy |
| MACKENZIE FINANCIAL CORP | 41,390 | 75,603 | +34,213 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 133,595 | 166,477 | +32,882 | 0.01 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 31,729 | +31,729 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 93,702 | 124,192 | +30,490 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 149,938 | 176,908 | +26,970 | 0.09 | 0.08 | -0.01 | buy |
| Fiera Capital Corp | 874,053 | 900,868 | +26,815 | 0.11 | 0.09 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,472 | 105,132 | +25,660 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 68,299 | 92,812 | +24,513 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 23,814 | +23,814 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 34,100 | 54,691 | +20,591 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 761,473 | 781,418 | +19,945 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 19,624 | +19,624 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,069 | 143,817 | +18,748 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 17,534 | +17,534 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 15,390 | +15,390 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 99,229 | 113,511 | +14,282 | 0.13 | 0.11 | -0.02 | buy |
| Quarry LP | 0 | 13,870 | +13,870 | 0.00 | 0.08 | +0.08 | buy |
| Marex Group plc | 6,684 | 18,227 | +11,543 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,518 | +10,518 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 394,844 | 404,805 | +9,961 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 461 | 9,847 | +9,386 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 37,203 | 46,118 | +8,915 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 8,709 | +8,709 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 7,470 | +7,470 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 7,356 | +7,356 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,877 | 37,560 | +6,683 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 6,520 | +6,520 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,328 | 25,218 | +5,890 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 587,354 | 592,912 | +5,558 | 0.08 | 0.07 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 2,642 | 8,109 | +5,467 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 13,789 | 19,162 | +5,373 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 62,604 | 67,918 | +5,314 | 0.07 | 0.07 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 177,220 | 182,320 | +5,100 | 0.19 | 0.15 | -0.04 | buy |
| Bellevue Group AG | 3,827 | 8,899 | +5,072 | 0.00 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 15,079 | 19,825 | +4,746 | 0.04 | 0.04 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 19,620 | 24,239 | +4,619 | 0.20 | 0.20 | -0.01 | buy |
| LPL Financial LLC | 9,524 | 13,654 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 3,724 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 3,512 | +3,512 | 0.00 | 0.12 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,600 | 17,900 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 25,044 | 28,161 | +3,117 | 0.02 | 0.02 | -0.00 | buy |
| Cinctive Capital Management LP | 10,849 | 13,966 | +3,117 | 0.02 | 0.03 | +0.00 | buy |
| Private Advisor Group, LLC | 12,412 | 15,422 | +3,010 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 158,709 | 161,705 | +2,996 | 0.92 | 0.76 | -0.16 | buy |
| Jefferies Financial Group Inc. | 3,000 | 4,837 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 73,263 | 75,096 | +1,833 | 0.02 | 0.01 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,179 | 49,448 | +1,269 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 22,201 | 23,464 | +1,263 | 0.05 | 0.03 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,703 | 21,938 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 91,536 | 92,757 | +1,221 | 0.19 | 0.15 | -0.04 | buy |
| LMR Partners LLP | 0 | 1,220 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,191 | +1,191 | 0.00 | 0.00 | +0.00 | buy |