| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,228,280 | 17,559,822 | +12,331,542 | 0.00 | 0.00 | +0.00 | buy |
| Kynam Capital Management, LP | 15,013,093 | 21,703,093 | +6,690,000 | 4.48 | 4.50 | +0.02 | buy |
| STATE STREET CORP | 5,663,408 | 11,747,236 | +6,083,828 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,202,785 | 15,082,617 | +4,879,832 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,066,612 | 4,678,716 | +2,612,104 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,582,985 | 5,168,961 | +1,585,976 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,710,156 | 4,132,643 | +1,422,487 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,380,687 | +1,380,687 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 612,141 | 1,675,183 | +1,063,042 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 31,955,637 | 32,714,937 | +759,300 | 0.01 | 0.01 | -0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 220,000 | 879,000 | +659,000 | 0.18 | 0.47 | +0.29 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 549,875 | +549,875 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,459,839 | 2,003,652 | +543,813 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 0 | 448,041 | +448,041 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,796 | 549,875 | +421,079 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 289,868 | 684,539 | +394,671 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 3,188,514 | 3,558,497 | +369,983 | 0.99 | 0.73 | -0.26 | buy |
| UBS Group AG | 3,120,155 | 3,468,359 | +348,204 | 0.00 | 0.00 | -0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 10,098,824 | 10,439,185 | +340,361 | 0.94 | 0.61 | -0.33 | buy |
| Jump Financial, LLC | 10,724 | 347,400 | +336,676 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 222,514 | +222,514 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 230,000 | 438,407 | +208,407 | 0.25 | 0.31 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 463,421 | 663,038 | +199,617 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 197,878 | +197,878 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 101,801 | 287,866 | +186,065 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 163,183 | +163,183 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,555 | 220,205 | +158,650 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 148,107 | +148,107 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 126,526 | +126,526 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,379 | 208,477 | +120,098 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 104,635 | +104,635 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 104,310 | +104,310 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 380,160 | 484,222 | +104,062 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 96,000 | +96,000 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 90,900 | +90,900 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,683 | 107,334 | +90,651 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,741 | 109,413 | +78,672 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 54,899 | +54,899 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 29,477 | 83,130 | +53,653 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 52,499 | +52,499 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 122,634 | 171,733 | +49,099 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 48,404 | +48,404 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 47,795 | +47,795 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 65,080 | 108,703 | +43,623 | 0.08 | 0.09 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 42,014 | +42,014 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 2,000,825 | 2,040,210 | +39,385 | 0.04 | 0.02 | -0.01 | buy |
| LMR Partners LLP | 234,931 | 273,213 | +38,282 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 36,863 | +36,863 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 35,700 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 34,191 | +34,191 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 33,686 | +33,686 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 108,800 | 141,500 | +32,700 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,988 | 79,816 | +31,828 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 568,562 | 599,696 | +31,134 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 30,448 | +30,448 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 30,434 | +30,434 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189,400 | 219,779 | +30,379 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 27,950 | +27,950 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 26,636 | +26,636 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,660 | 50,529 | +23,869 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 23,655 | +23,655 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 22,900 | +22,900 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 31,848 | 52,424 | +20,576 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 18,972 | +18,972 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 17,067 | +17,067 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 16,154 | +16,154 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 15,482 | +15,482 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Miller Financial Services LLC | 72,000 | 85,000 | +13,000 | 0.38 | 0.26 | -0.12 | buy |
| DRW Securities, LLC | 21,803 | 34,569 | +12,766 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Forefront Analytics, LLC | 12,476 | 25,033 | +12,557 | 0.05 | 0.10 | +0.05 | buy |
| WHITTIER TRUST CO | 0 | 11,458 | +11,458 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 44,002 | 54,502 | +10,500 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,649 | 11,794 | +10,145 | 0.00 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 55,068 | 64,647 | +9,579 | 0.02 | 0.01 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 12,984 | 20,145 | +7,161 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,467 | 18,451 | +6,984 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 104,535 | 111,378 | +6,843 | 0.02 | 0.01 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,126 | 19,804 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 319,600 | 325,400 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| Stonepine Capital Management, LLC | 200,000 | 205,000 | +5,000 | 0.83 | 0.59 | -0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,161 | 19,306 | +4,145 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 3,697 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,130 | 4,687 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,727 | +2,727 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 52,692 | 54,987 | +2,295 | 0.03 | 0.02 | -0.01 | buy |
| Sterling Capital Management LLC | 0 | 1,969 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 227,505 | 228,987 | +1,482 | 0.07 | 0.03 | -0.04 | buy |
| ALPS ADVISORS INC | 105,820 | 107,100 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 30,147 | 31,214 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 245,768 | 246,697 | +929 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,838 | 9,736 | +898 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 27,428 | 27,988 | +560 | 0.02 | 0.02 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,787 | 4,302 | +515 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 44,377 | 44,737 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 53,243 | 53,503 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 37 | 282 | +245 | 0.00 | 0.00 | +0.00 | buy |