| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,453,000 | +4,453,000 | 0.35 | 0.38 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 3,655,000 | +3,655,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,974,591 | 16,045,014 | +3,070,423 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,705,144 | 4,434,054 | +2,728,910 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 585,765 | 2,429,629 | +1,843,864 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 112,476 | 1,798,768 | +1,686,292 | 0.00 | 0.07 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 4,537,408 | 5,965,125 | +1,427,717 | 0.07 | 0.11 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 1,870,537 | 3,181,270 | +1,310,733 | 0.20 | 0.40 | +0.20 | buy |
| Vestal Point Capital, LP | 0 | 1,230,888 | +1,230,888 | 0.00 | 1.32 | +1.32 | buy |
| Holocene Advisors, LP | 1,178,208 | 2,250,196 | +1,071,988 | 0.09 | 0.21 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,712,336 | 3,578,622 | +866,286 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 4,940,300 | 5,663,543 | +723,243 | 0.01 | 0.01 | +0.00 | buy |
| Commodore Capital LP | 2,196,845 | 2,888,007 | +691,162 | 5.19 | 6.43 | +1.24 | buy |
| Woodline Partners LP | 818,782 | 1,509,557 | +690,775 | 0.11 | 0.22 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,564,062 | 3,212,815 | +648,753 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 827,525 | 1,410,826 | +583,301 | 0.05 | 0.09 | +0.05 | buy |
| Fiera Capital Corp | 0 | 558,252 | +558,252 | 0.00 | 0.07 | +0.07 | buy |
| Deep Track Capital, LP | 453,102 | 1,000,000 | +546,898 | 0.37 | 0.79 | +0.43 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 133,214 | 664,146 | +530,932 | 0.00 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 449,482 | +449,482 | 0.00 | 0.01 | +0.01 | buy |
| Affinity Asset Advisors, LLC | 350,000 | 750,000 | +400,000 | 0.89 | 1.69 | +0.80 | buy |
| ExodusPoint Capital Management, LP | 0 | 372,175 | +372,175 | 0.00 | 0.14 | +0.14 | buy |
| Integral Health Asset Management, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.71 | +0.71 | buy |
| Burkehill Global Management, LP | 325,000 | 675,000 | +350,000 | 0.76 | 1.29 | +0.53 | buy |
| Weiss Asset Management LP | 0 | 346,104 | +346,104 | 0.00 | 0.24 | +0.24 | buy |
| J. Goldman & Co LP | 439,269 | 779,570 | +340,301 | 0.61 | 1.39 | +0.78 | buy |
| Longaeva Partners L.P. | 0 | 335,000 | +335,000 | 0.00 | 0.62 | +0.62 | buy |
| Patient Square Capital LP | 317,372 | 596,000 | +278,628 | 2.41 | 4.07 | +1.66 | buy |
| CITADEL ADVISORS LLC | 1,438,994 | 1,714,927 | +275,933 | 0.03 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 0 | 272,707 | +272,707 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 231,569 | +231,569 | 0.00 | 0.03 | +0.03 | buy |
| Candriam S.C.A. | 1,296,475 | 1,516,297 | +219,822 | 0.23 | 0.30 | +0.07 | buy |
| Hudson Bay Capital Management LP | 0 | 207,574 | +207,574 | 0.00 | 0.05 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 201,959 | +201,959 | 0.00 | 0.29 | +0.29 | buy |
| DIADEMA PARTNERS LP | 131,852 | 322,764 | +190,912 | 2.79 | 5.13 | +2.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,514,562 | 3,699,519 | +184,957 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,402 | 223,216 | +178,814 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 421,540 | 572,872 | +151,332 | 0.03 | 0.04 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 150,810 | +150,810 | 0.00 | 0.30 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 198,969 | 343,082 | +144,113 | 0.00 | 0.01 | +0.00 | buy |
| Sofinnova Investments, Inc. | 1,973,625 | 2,113,551 | +139,926 | 3.02 | 4.08 | +1.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,102,181 | 1,239,700 | +137,519 | 0.15 | 0.21 | +0.06 | buy |
| First Turn Management, LLC | 824,283 | 947,339 | +123,056 | 3.35 | 4.07 | +0.73 | buy |
| Fisher Asset Management, LLC | 47,914 | 167,412 | +119,498 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 276,728 | 394,000 | +117,272 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 112,463 | +112,463 | 0.00 | 0.04 | +0.04 | buy |
| Parkman Healthcare Partners LLC | 0 | 100,126 | +100,126 | 0.00 | 0.40 | +0.40 | buy |
| TimesSquare Capital Management, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.06 | +0.06 | buy |
| SECTOR GAMMA AS | 0 | 80,000 | +80,000 | 0.00 | 0.73 | +0.73 | buy |
| Siren, L.L.C. | 1,629,279 | 1,709,279 | +80,000 | 1.73 | 1.82 | +0.10 | buy |
| TEMA ETFS LLC | 106,329 | 176,667 | +70,338 | 0.29 | 0.46 | +0.16 | buy |
| Squarepoint Ops LLC | 155,984 | 226,259 | +70,275 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 18,108 | 87,676 | +69,568 | 0.05 | 0.24 | +0.19 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,245,254 | 1,314,189 | +68,935 | 6.40 | 5.96 | -0.44 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,800 | 189,796 | +67,996 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 63,950 | +63,950 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 188,349 | 252,114 | +63,765 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 120,175 | 178,165 | +57,990 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 51,586 | 109,419 | +57,833 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 46,260 | 101,304 | +55,044 | 0.26 | 0.64 | +0.38 | buy |
| Trexquant Investment LP | 56,106 | 107,443 | +51,337 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 50,470 | +50,470 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,595 | 62,230 | +46,635 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,199,300 | 1,245,751 | +46,451 | 0.01 | 0.01 | +0.00 | buy |
| Persistent Asset Partners Ltd | 47,499 | 92,516 | +45,017 | 0.81 | 1.38 | +0.57 | buy |
| NATIXIS | 0 | 41,536 | +41,536 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,600 | 53,090 | +40,490 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,857 | 56,260 | +39,403 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 39,039 | +39,039 | 0.00 | 0.08 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 38,755 | +38,755 | 0.00 | 0.01 | +0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 378,500 | 416,340 | +37,840 | 2.81 | 2.76 | -0.05 | buy |
| SummitTX Capital, L.P. | 257,171 | 293,780 | +36,609 | 0.28 | 0.36 | +0.08 | buy |
| FMR LLC | 23,086,967 | 23,122,748 | +35,781 | 0.04 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,568 | 45,233 | +35,665 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 343 | 29,086 | +28,743 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,892 | 38,309 | +28,417 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 264,047 | 291,486 | +27,439 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 24,353 | +24,353 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 44,665 | 68,761 | +24,096 | 0.09 | 0.17 | +0.08 | buy |
| Creative Planning | 89,905 | 110,758 | +20,853 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 30,738 | 50,889 | +20,151 | 0.21 | 0.36 | +0.15 | buy |
| Caption Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 0 | 18,987 | +18,987 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 109,128 | 127,469 | +18,341 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 179,414 | 197,510 | +18,096 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 17,341 | +17,341 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,683 | 100,980 | +17,297 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 689,068 | 706,268 | +17,200 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 26,367 | 41,990 | +15,623 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,391 | +15,391 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,947 | +14,947 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 267 | 14,832 | +14,565 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 42,749 | 57,051 | +14,302 | 0.05 | 0.08 | +0.03 | buy |
| Rafferty Asset Management, LLC | 111,094 | 125,013 | +13,919 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,198 | 15,939 | +13,741 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 158 | 12,210 | +12,052 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,563 | 19,397 | +11,834 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 11,123 | +11,123 | 0.00 | 0.13 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 96,011 | 105,517 | +9,506 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 9,340 | +9,340 | 0.00 | 0.00 | +0.00 | buy |