| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 250,913 | 2,415,139 | +2,164,226 | 0.01 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,934,171 | 2,661,739 | +727,568 | 0.01 | 0.01 | +0.00 | buy |
| EcoR1 Capital, LLC | 100,000 | 735,000 | +635,000 | 0.14 | 1.19 | +1.05 | buy |
| STATE STREET CORP | 2,276,512 | 2,852,240 | +575,728 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,385,714 | 5,877,357 | +491,643 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 467,012 | +467,012 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,095,700 | 3,519,301 | +423,601 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 123,022 | 489,301 | +366,279 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 163,459 | 490,913 | +327,454 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 64,349 | 331,701 | +267,352 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 907,015 | 1,128,388 | +221,373 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,322,260 | 1,524,309 | +202,049 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 163,200 | +163,200 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 129,660 | +129,660 | 0.00 | 0.04 | +0.04 | buy |
| Granahan Investment Management, LLC | 335,586 | 461,608 | +126,022 | 0.53 | 0.54 | +0.01 | buy |
| Jump Financial, LLC | 0 | 104,350 | +104,350 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 73,475 | +73,475 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 8,054 | 79,613 | +71,559 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 431,630 | 500,124 | +68,494 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 62,371 | +62,371 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 58,843 | +58,843 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 12,726 | 69,326 | +56,600 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 49,302 | 102,229 | +52,927 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 158,304 | 207,112 | +48,808 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,873 | 80,522 | +46,649 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,773 | 49,928 | +40,155 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 315,492 | 355,153 | +39,661 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,307 | 80,968 | +33,661 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 19,869 | 50,835 | +30,966 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 10,293 | 41,225 | +30,932 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 30,823 | +30,823 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,175 | 467,012 | +29,837 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,423,280 | 3,452,795 | +29,515 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,310 | +29,310 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments, Management Co LLC | 6,912 | 33,149 | +26,237 | 0.05 | 0.24 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 989,936 | 1,013,911 | +23,975 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 143,407 | 164,273 | +20,866 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,830 | 62,390 | +20,560 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 336,519 | 355,443 | +18,924 | 1.14 | 1.19 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 40,596 | 57,784 | +17,188 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 46,498 | 63,010 | +16,512 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,471 | +15,471 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 108,617 | 122,877 | +14,260 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,859 | 60,167 | +12,308 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,890 | 44,900 | +11,010 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,622 | 14,627 | +11,005 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,883 | +10,883 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,158 | 49,611 | +10,453 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 9,150 | +9,150 | 0.00 | 0.18 | +0.18 | buy |
| RHUMBLINE ADVISERS | 67,315 | 75,931 | +8,616 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 8,423 | +8,423 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 49,972 | 57,847 | +7,875 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 7,680 | +7,680 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,592 | +7,592 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 40,552 | 47,977 | +7,425 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,185 | 65,228 | +7,043 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,830 | 25,197 | +6,367 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 6,270 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,106 | 32,132 | +6,026 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 63,933 | 69,880 | +5,947 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,582 | 15,238 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,876 | 16,073 | +5,197 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,479 | 35,598 | +5,119 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,119 | 14,606 | +4,487 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,535 | 16,245 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 32,048 | 35,705 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 142,793 | 146,395 | +3,602 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,650 | 13,550 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 8,418 | 10,973 | +2,555 | 0.08 | 0.08 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,205 | 10,674 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,113 | 20,423 | +2,310 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,312 | 12,412 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,538 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 8,540 | 9,917 | +1,377 | 0.00 | 0.00 | -0.00 | buy |
| TEMA ETFS LLC | 8,540 | 9,917 | +1,377 | 0.02 | 0.01 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 7,640 | 9,000 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,352 | 4,413 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,044 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,009 | 4,999 | +990 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,206 | 17,067 | +861 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 20,985 | 21,739 | +754 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 731 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 668 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 478 | +478 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 112,627 | 113,065 | +438 | 0.04 | 0.04 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,089 | 9,469 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,592 | 1,951 | +359 | 0.01 | 0.01 | +0.00 | buy |
| CIM, LLC | 14,228 | 14,556 | +328 | 0.07 | 0.06 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,838 | 2,961 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 471 | 543 | +72 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 840 | 883 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 16 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 117 | 124 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |