| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 62,951 | 979,299 | +916,348 | 0.00 | 0.00 | +0.00 | buy |
| Caligan Partners LP | 0 | 878,127 | +878,127 | 0.00 | 3.13 | +3.13 | buy |
| BANK OF AMERICA CORP /DE/ | 419,727 | 1,228,093 | +808,366 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 3,069,225 | 3,783,225 | +714,000 | 1.84 | 3.77 | +1.93 | buy |
| Paradigm Biocapital Advisors LP | 1,467,266 | 1,957,266 | +490,000 | 1.29 | 2.02 | +0.73 | buy |
| Capital World Investors | 200,172 | 666,564 | +466,392 | 0.00 | 0.00 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 396,661 | +396,661 | 0.00 | 0.34 | +0.34 | buy |
| STATE STREET CORP | 2,262,839 | 2,607,031 | +344,192 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 34,051 | 338,323 | +304,272 | 0.08 | 1.03 | +0.94 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,549,284 | 1,824,811 | +275,527 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 193,031 | +193,031 | 0.00 | 0.22 | +0.22 | buy |
| Candriam S.C.A. | 425,534 | 610,282 | +184,748 | 0.07 | 0.16 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 0 | 178,389 | +178,389 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 0 | 148,537 | +148,537 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 146,079 | 292,126 | +146,047 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,216 | 207,314 | +145,098 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,638,819 | 11,781,024 | +142,205 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 139,259 | +139,259 | 0.00 | 0.01 | +0.01 | buy |
| STEMPOINT CAPITAL LP | 32,377 | 167,606 | +135,229 | 0.18 | 1.62 | +1.44 | buy |
| AMERIPRISE FINANCIAL INC | 38,256 | 159,217 | +120,961 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,194 | 146,639 | +70,445 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 182,734 | 246,719 | +63,985 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 549 | 64,002 | +63,453 | 0.00 | 0.01 | +0.01 | buy |
| Atle Fund Management AB | 0 | 62,735 | +62,735 | 0.00 | 1.13 | +1.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,659,140 | 1,720,912 | +61,772 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 59,555 | +59,555 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 59,453 | +59,453 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 740,326 | 792,847 | +52,521 | 0.11 | 0.17 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 37,871 | 87,065 | +49,194 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 63,904 | 108,135 | +44,231 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,962 | +28,962 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,277 | 53,970 | +26,693 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,435 | +24,435 | 0.00 | 0.02 | +0.02 | buy |
| Ellsworth Advisors, LLC | 0 | 21,963 | +21,963 | 0.00 | 0.21 | +0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 19,755 | +19,755 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 561,023 | 578,907 | +17,884 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 16,873 | +16,873 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 15,486 | +15,486 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,038 | 59,242 | +11,204 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 9,546 | +9,546 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 8,652 | +8,652 | 0.00 | 0.11 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 425 | 8,790 | +8,365 | 0.00 | 0.01 | +0.01 | buy |
| RWC Asset Management LLP | 0 | 8,166 | +8,166 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 8,091 | +8,091 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,537 | +7,537 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 121,941 | 129,242 | +7,301 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 7,156 | +7,156 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 7,088 | +7,088 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,851 | +6,851 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,844 | 18,630 | +6,786 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 6,445 | +6,445 | 0.00 | 0.00 | +0.00 | buy |
| High Net Worth Advisory Group LLC | 0 | 6,000 | +6,000 | 0.00 | 0.07 | +0.07 | buy |
| PROFUND ADVISORS LLC | 20,593 | 26,043 | +5,450 | 0.02 | 0.05 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,200 | +5,200 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,030 | 13,905 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| DeepCurrents Investment Group LLC | 0 | 4,740 | +4,740 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 4,561 | +4,561 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,397 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,554 | 9,931 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 4,299 | +4,299 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 0 | 3,880 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 53,410 | 56,920 | +3,510 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,500 | 70,900 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,165 | 22,265 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,820 | 20,874 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 150,980 | 153,899 | +2,919 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,117 | 8,975 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 0 | 2,800 | +2,800 | 0.00 | 0.15 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,164 | 13,955 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,950 | 27,550 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 2,246 | 4,803 | +2,557 | 0.04 | 0.09 | +0.06 | buy |
| RHUMBLINE ADVISERS | 82,956 | 85,121 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,930 | 9,080 | +2,150 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,574 | 63,684 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,372 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 12,644 | 13,938 | +1,294 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,988 | 3,250 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 705 | 1,916 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,144 | 36,323 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 574 | +574 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 562 | +562 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 400 | 901 | +501 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,400 | 10,900 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,011 | 38,407 | +396 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,770 | 4,097 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 656 | 888 | +232 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 63,708 | 63,939 | +231 | 0.01 | 0.02 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,523 | 1,743 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 7,913 | 8,110 | +197 | 0.07 | 0.11 | +0.04 | buy |
| GAMMA Investing LLC | 330 | 523 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,970 | 2,105 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10 | 97 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 58 | 117 | +59 | 0.00 | 0.00 | +0.00 | buy |