| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,635,648 | 19,518,496 | +8,882,848 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 2,337,137 | 6,925,067 | +4,587,930 | 0.05 | 0.12 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,152,880 | 5,825,579 | +3,672,699 | 0.00 | 0.00 | +0.00 | buy |
| MPM BioImpact LLC | 0 | 3,544,354 | +3,544,354 | 0.00 | 1.23 | +1.23 | buy |
| STATE STREET CORP | 6,919,255 | 9,824,321 | +2,905,066 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,938,509 | 13,539,744 | +2,601,235 | 0.00 | 0.00 | +0.00 | buy |
| Logos Global Management LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.37 | +0.37 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,257,799 | +1,257,799 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 1,195,142 | +1,195,142 | 0.00 | 0.03 | +0.03 | buy |
| MAK CAPITAL ONE LLC | 4,724,043 | 5,862,180 | +1,138,137 | 4.33 | 4.69 | +0.36 | buy |
| GREAT POINT PARTNERS LLC | 2,500,000 | 3,500,000 | +1,000,000 | 3.39 | 4.71 | +1.32 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 967,926 | +967,926 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 737,935 | +737,935 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 323,894 | 1,004,308 | +680,414 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,377,823 | 4,037,193 | +659,370 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 924,078 | 1,497,756 | +573,678 | 0.00 | 0.00 | +0.00 | buy |
| Siren, L.L.C. | 3,958,646 | 4,458,646 | +500,000 | 0.61 | 0.52 | -0.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 425,332 | +425,332 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 123,282 | 533,567 | +410,285 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,735,970 | 3,144,453 | +408,483 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 297,800 | +297,800 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 698,739 | 978,055 | +279,316 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,086,902 | 1,352,046 | +265,144 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,746 | 286,375 | +236,629 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,817 | 235,990 | +205,173 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 117,812 | 297,812 | +180,000 | 0.15 | 0.32 | +0.18 | buy |
| Ensign Peak Advisors, Inc | 625,097 | 800,516 | +175,419 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,102,445 | 1,257,799 | +155,354 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 147,624 | +147,624 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 174,141 | 319,057 | +144,916 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 903,368 | 1,037,366 | +133,998 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,173 | 134,259 | +127,086 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 395,019 | 501,442 | +106,423 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 67,956 | 173,285 | +105,329 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 21,250 | 100,000 | +78,750 | 0.02 | 0.09 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 31,694 | 104,378 | +72,684 | 0.01 | 0.04 | +0.03 | buy |
| Jain Global LLC | 0 | 64,719 | +64,719 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 61,797 | +61,797 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,449,121 | 3,509,623 | +60,502 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 562,181 | 616,489 | +54,308 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 54,300 | +54,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,647 | 180,647 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 46,074 | +46,074 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 44,706 | +44,706 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 42,823 | +42,823 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 471,391 | 512,796 | +41,405 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 360,319 | 395,230 | +34,911 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,867 | 88,518 | +34,651 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 33,338 | +33,338 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 80,495 | 112,147 | +31,652 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 159,670 | 189,578 | +29,908 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 28,528 | +28,528 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 119,050 | 147,240 | +28,190 | 0.00 | 0.00 | +0.00 | buy |
| Crown Wealth Group, LLC | 0 | 23,763 | +23,763 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 24,100 | 47,800 | +23,700 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,010 | +21,010 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 19,479 | +19,479 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 72,444 | 91,005 | +18,561 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 80,046 | 98,118 | +18,072 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,291 | 41,715 | +17,424 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,257 | 91,661 | +15,404 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 54,866 | 69,468 | +14,602 | 0.08 | 0.09 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 14,020 | +14,020 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,263 | +12,263 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 11,876 | +11,876 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 115,527 | 127,338 | +11,811 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 16,903 | 27,863 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 10,087 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 10,070 | +10,070 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 36,028 | 45,813 | +9,785 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,200 | 31,642 | +9,442 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 79,173 | 87,909 | +8,736 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,227 | 30,870 | +8,643 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 236,000 | 244,600 | +8,600 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 588 | 7,684 | +7,096 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,568 | 36,568 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 403,657 | 409,667 | +6,010 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,180 | 24,850 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 57,683 | 62,076 | +4,393 | 0.02 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 11,206 | 14,865 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,413 | 10,779 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,790 | 14,097 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,232 | 13,537 | +3,305 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 35,398 | 38,640 | +3,242 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,894 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 308 | 1,562 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 32,753 | 33,630 | +877 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 87 | 483 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,745 | 11,103 | +358 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 316 | 570 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 25,595 | 25,711 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,677 | 12,786 | +109 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,923 | 45,950 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 15,000 | 15,011 | +11 | 0.02 | 0.01 | -0.00 | buy |
| SJS Investment Consulting Inc. | 17 | 20 | +3 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 583,913 | 583,913 | 0 | 0.04 | 0.03 | -0.00 | hold |