| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,508,743 | +3,508,743 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 902,033 | 3,233,044 | +2,331,011 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,938,515 | +1,938,515 | 0.00 | 0.24 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,189,983 | 2,135,311 | +945,328 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 1,101,592 | 2,021,706 | +920,114 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 670,200 | +670,200 | 0.00 | 2.99 | +2.99 | buy |
| Capital International Investors | 3,822,939 | 4,468,723 | +645,784 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 250,928 | 814,523 | +563,595 | 0.01 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 2,790,538 | 3,290,897 | +500,359 | 0.06 | 0.09 | +0.04 | buy |
| MPM BioImpact LLC | 0 | 500,000 | +500,000 | 0.00 | 2.24 | +2.24 | buy |
| ExodusPoint Capital Management, LP | 20,286 | 440,379 | +420,093 | 0.01 | 0.14 | +0.13 | buy |
| Point72 Asset Management, L.P. | 1,426,450 | 1,815,053 | +388,603 | 0.09 | 0.17 | +0.08 | buy |
| BRAIDWELL LP | 2,476,804 | 2,807,968 | +331,164 | 1.65 | 2.54 | +0.90 | buy |
| Trexquant Investment LP | 272,496 | 584,914 | +312,418 | 0.11 | 0.26 | +0.15 | buy |
| Bank of New York Mellon Corp | 971,064 | 1,280,221 | +309,157 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 65,509 | 374,130 | +308,621 | 0.02 | 0.19 | +0.17 | buy |
| Erste Asset Management GmbH | 652,600 | 932,600 | +280,000 | 0.18 | 0.36 | +0.18 | buy |
| JPMORGAN CHASE & CO | 160,251 | 429,385 | +269,134 | 0.00 | 0.00 | +0.00 | buy |
| Railway Pension Investments Ltd | 379,078 | 620,878 | +241,800 | 0.08 | 0.21 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 239,223 | +239,223 | 0.00 | 0.08 | +0.08 | buy |
| First Light Asset Management, LLC | 189,765 | 416,967 | +227,202 | 0.30 | 1.06 | +0.76 | buy |
| NORGES BANK | 1,169,699 | 1,383,768 | +214,069 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 11,436,026 | 11,636,732 | +200,706 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,641,810 | 2,792,534 | +150,724 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 1,919,888 | 2,068,481 | +148,593 | 0.04 | 0.06 | +0.02 | buy |
| Hood River Capital Management LLC | 0 | 146,726 | +146,726 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 2,628,037 | 2,754,977 | +126,940 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 115,854 | +115,854 | 0.00 | 0.50 | +0.50 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 103,351 | 216,234 | +112,883 | 0.00 | 0.01 | +0.00 | buy |
| Casdin Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.22 | +0.22 | buy |
| ARK Investment Management LLC | 361,166 | 453,590 | +92,424 | 0.05 | 0.12 | +0.06 | buy |
| FMR LLC | 3,026,510 | 3,118,623 | +92,113 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 84,748 | +84,748 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 68,666 | 144,585 | +75,919 | 0.13 | 0.40 | +0.26 | buy |
| COMERICA BANK | 1,601 | 68,128 | +66,527 | 0.00 | 0.01 | +0.01 | buy |
| Beck Bode, LLC | 203,596 | 269,390 | +65,794 | 0.86 | 1.56 | +0.71 | buy |
| FRED ALGER MANAGEMENT, LLC | 134,262 | 198,468 | +64,206 | 0.01 | 0.03 | +0.01 | buy |
| Scientech Research LLC | 0 | 59,023 | +59,023 | 0.00 | 0.35 | +0.35 | buy |
| WOLVERINE TRADING, LLC | 13,316 | 72,000 | +58,684 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,015,012 | 1,073,077 | +58,065 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 50,740 | +50,740 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 46,939 | 96,513 | +49,574 | 0.05 | 0.13 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 23,842 | 72,029 | +48,187 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,200,800 | 1,248,050 | +47,250 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 45,267 | +45,267 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 39,000 | +39,000 | 0.00 | 0.01 | +0.01 | buy |
| SWS Partners | 45,411 | 78,857 | +33,446 | 0.28 | 0.68 | +0.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,277,099 | 1,309,431 | +32,332 | 0.01 | 0.01 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 30,750 | +30,750 | 0.00 | 0.66 | +0.66 | buy |
| SEI INVESTMENTS CO | 0 | 28,769 | +28,769 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 28,584 | +28,584 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 27,934 | +27,934 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,633 | 50,873 | +26,240 | 0.04 | 0.08 | +0.04 | buy |
| Creative Planning | 0 | 20,531 | +20,531 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,106 | +19,106 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 659 | 19,073 | +18,414 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 141,648 | 159,601 | +17,953 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 73,220 | 90,220 | +17,000 | 0.06 | 0.09 | +0.03 | buy |
| ADAR1 Capital Management, LLC | 17,000 | 34,000 | +17,000 | 0.10 | 0.20 | +0.10 | buy |
| Walleye Capital LLC | 14,706 | 31,324 | +16,618 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,420 | +15,420 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 25,903 | 40,155 | +14,252 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 5,000 | 18,959 | +13,959 | 0.01 | 0.06 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,358 | 143,720 | +12,362 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 11,760 | +11,760 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 227,700 | 239,400 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 11,043 | +11,043 | 0.00 | 0.05 | +0.05 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 17,700 | 28,045 | +10,345 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 163,136 | 173,298 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,799 | +9,799 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 9,706 | 19,351 | +9,645 | 0.01 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 58,605 | 68,147 | +9,542 | 0.01 | 0.01 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 9,350 | +9,350 | 0.00 | 0.26 | +0.26 | buy |
| WEXFORD CAPITAL LP | 0 | 8,923 | +8,923 | 0.00 | 0.07 | +0.07 | buy |
| Wealthcare Advisory Partners LLC | 0 | 8,635 | +8,635 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 21,996 | 30,402 | +8,406 | 0.03 | 0.04 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 8,372 | +8,372 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 8,073 | +8,073 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 7,804 | +7,804 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 16,600 | 24,266 | +7,666 | 0.02 | 0.03 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,652 | +7,652 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 7,600 | +7,600 | 0.00 | 0.13 | +0.13 | buy |
| XPONANCE, INC. | 0 | 7,479 | +7,479 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 489,657 | 497,088 | +7,431 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 7,150 | +7,150 | 0.00 | 0.02 | +0.02 | buy |
| Green Alpha Advisors, LLC | 0 | 7,108 | +7,108 | 0.00 | 0.16 | +0.16 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,978 | +6,978 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 6,933 | +6,933 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 103,728 | 108,395 | +4,667 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,491 | 27,142 | +4,651 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 84,046 | 88,694 | +4,648 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 4,606 | +4,606 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,334 | 50,827 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,653 | +3,653 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,054 | 118,547 | +3,493 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 27 | 3,410 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 3,331 | +3,331 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,067,261 | 1,069,963 | +2,702 | 0.01 | 0.01 | +0.00 | buy |