| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bellevue Group AG | 4,358,527 | 6,726,144 | +2,367,617 | 2.57 | 3.13 | +0.56 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 503,868 | 2,315,957 | +1,812,089 | 0.03 | 0.09 | +0.06 | buy |
| Paradigm Biocapital Advisors LP | 1,443,102 | 3,148,893 | +1,705,791 | 1.20 | 1.26 | +0.06 | buy |
| CITADEL ADVISORS LLC | 679,694 | 2,318,234 | +1,638,540 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 6,431,923 | 7,831,475 | +1,399,552 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,466,560 | 4,672,885 | +1,206,325 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,971,411 | 3,078,554 | +1,107,143 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 14,384,456 | 15,379,377 | +994,921 | 0.02 | 0.02 | -0.01 | buy |
| Kynam Capital Management, LP | 1,470,541 | 2,341,652 | +871,111 | 2.98 | 2.91 | -0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,360 | 888,298 | +748,938 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 43,985 | 708,527 | +664,542 | 0.01 | 0.07 | +0.06 | buy |
| MPM BioImpact LLC | 0 | 649,873 | +649,873 | 0.00 | 0.98 | +0.98 | buy |
| DEUTSCHE BANK AG\ | 479,758 | 1,032,316 | +552,558 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,992,174 | 2,333,213 | +341,039 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,264,047 | 1,591,945 | +327,898 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,000,717 | 1,262,540 | +261,823 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 416,358 | 668,968 | +252,610 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,761 | 262,017 | +248,256 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 92,697 | 330,390 | +237,693 | 0.03 | 0.06 | +0.03 | buy |
| ADAR1 Capital Management, LLC | 77,198 | 304,422 | +227,224 | 0.18 | 0.36 | +0.18 | buy |
| First Turn Management, LLC | 690,528 | 911,337 | +220,809 | 2.46 | 1.99 | -0.46 | buy |
| XTX Topco Ltd | 47,033 | 253,972 | +206,939 | 0.04 | 0.09 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 203,100 | +203,100 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 119,892 | 301,529 | +181,637 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 790,018 | 970,018 | +180,000 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 990,117 | 1,163,615 | +173,498 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 158,371 | +158,371 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 164,820 | 307,134 | +142,314 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 896 | 140,260 | +139,364 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 425,039 | 563,999 | +138,960 | 0.21 | 0.17 | -0.04 | buy |
| Qube Research & Technologies Ltd | 129,532 | 231,270 | +101,738 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 254,285 | 322,836 | +68,551 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 65,080 | +65,080 | 0.00 | 1.06 | +1.06 | buy |
| Caitong International Asset Management Co., Ltd | 4 | 64,980 | +64,976 | 0.00 | 0.23 | +0.23 | buy |
| Jump Financial, LLC | 0 | 64,111 | +64,111 | 0.00 | 0.02 | +0.02 | buy |
| Nicholas Investment Partners, LP | 67,082 | 124,257 | +57,175 | 0.15 | 0.18 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 55,000 | +55,000 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 1,010,260 | 1,059,864 | +49,604 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 45,127 | +45,127 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 24,464 | 68,461 | +43,997 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 43,909 | +43,909 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 99,750 | 141,977 | +42,227 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 193,479 | 234,551 | +41,072 | 0.01 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 38,465 | +38,465 | 0.00 | 0.01 | +0.01 | buy |
| Knott David M Jr | 145,000 | 181,000 | +36,000 | 2.09 | 2.11 | +0.02 | buy |
| SEI INVESTMENTS CO | 30,318 | 65,777 | +35,459 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,114 | +35,114 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 34,991 | +34,991 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 33,223 | +33,223 | 0.00 | 0.07 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 47,681 | 76,884 | +29,203 | 0.11 | 0.16 | +0.05 | buy |
| NORTHERN TRUST CORP | 668,417 | 696,999 | +28,582 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 33,088 | 60,044 | +26,956 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 37,514 | 63,341 | +25,827 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 22,205 | +22,205 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 17,057 | 38,217 | +21,160 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 20,208 | +20,208 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 0 | 20,100 | +20,100 | 0.00 | 0.22 | +0.22 | buy |
| E Fund Management Co., Ltd. | 0 | 17,847 | +17,847 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,297 | 81,021 | +17,724 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,350 | 37,462 | +14,112 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 884,532 | 898,611 | +14,079 | 1.52 | 0.98 | -0.54 | buy |
| Tower Research Capital LLC (TRC) | 684 | 14,691 | +14,007 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,720 | 44,375 | +13,655 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,980 | +12,980 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,680 | +12,680 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,465 | +11,465 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,126 | 45,183 | +11,057 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 10,374 | 20,450 | +10,076 | 0.13 | 0.12 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,854 | 48,822 | +9,968 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 15,883 | 23,458 | +7,575 | 0.00 | 0.00 | -0.00 | buy |
| Eleva Capital SAS | 0 | 7,126 | +7,126 | 0.00 | 0.04 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 169,167 | 174,894 | +5,727 | 0.18 | 0.12 | -0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,887 | 48,195 | +5,308 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 5,000 | 10,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 4,764 | +4,764 | 0.00 | 0.01 | +0.01 | buy |
| Velan Capital Investment Management LP | 86,500 | 91,123 | +4,623 | 1.57 | 1.12 | -0.45 | buy |
| RHUMBLINE ADVISERS | 97,451 | 100,033 | +2,582 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,794 | 70,244 | +2,450 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 0 | 1,737 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,904 | 16,519 | +1,615 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 1,159 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 940 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 792 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 215,866 | 216,525 | +659 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 238 | 816 | +578 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 511 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,153 | 1,663 | +510 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 229 | 625 | +396 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,619 | 2,905 | +286 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 111 | 358 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 8,233 | 8,439 | +206 | 0.07 | 0.05 | -0.02 | buy |
| ROYAL BANK OF CANADA | 6,031 | 6,218 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,939 | 13,101 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 19 | 68 | +49 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 90 | 120 | +30 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |