| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 73,660 | 3,880,734 | +3,807,074 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 125,000 | 1,253,724 | +1,128,724 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 109,882 | 1,012,701 | +902,819 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,049,542 | 2,749,901 | +700,359 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 275,855 | 886,117 | +610,262 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 252,499 | 805,456 | +552,957 | 0.00 | 0.01 | +0.00 | buy |
| Cormorant Asset Management, LP | 0 | 500,000 | +500,000 | 0.00 | 0.29 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 486,746 | 939,278 | +452,532 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 423,561 | +423,561 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 340,591 | +340,591 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,245,974 | 4,574,491 | +328,517 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,518 | 344,941 | +322,423 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 691,455 | 929,613 | +238,158 | 0.09 | 0.09 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 269,426 | 467,627 | +198,201 | 0.38 | 0.47 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 178,221 | 344,171 | +165,950 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 986,007 | 1,119,283 | +133,276 | 0.12 | 0.08 | -0.04 | buy |
| WEXFORD CAPITAL LP | 248,347 | 369,497 | +121,150 | 0.86 | 1.00 | +0.14 | buy |
| VANGUARD GROUP INC | 3,349,296 | 3,464,952 | +115,656 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 108,273 | +108,273 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 39,696 | 130,289 | +90,593 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,910 | 100,873 | +73,963 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,222 | 100,683 | +63,461 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 81,275 | 140,372 | +59,097 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 112,864 | 160,958 | +48,094 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 111,666 | 158,180 | +46,514 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,307 | 45,576 | +41,269 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 245,935 | 286,846 | +40,911 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,448 | 69,376 | +36,928 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 452,380 | 478,153 | +25,773 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,628 | +24,628 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,291 | 171,385 | +24,094 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,515 | +20,515 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,896 | 67,277 | +19,381 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,359 | +16,359 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,086,315 | 1,102,225 | +15,910 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 17,243 | 32,218 | +14,975 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 28,773 | 43,377 | +14,604 | 0.00 | 0.00 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 14,350 | +14,350 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,494 | 30,545 | +14,051 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,340 | 41,701 | +13,361 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,537 | 247,314 | +12,777 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,469 | +12,469 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 25,850 | 38,050 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,591 | +11,591 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 16,403 | 26,870 | +10,467 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,452 | 12,348 | +9,896 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 84,855 | 94,705 | +9,850 | 0.10 | 0.08 | -0.01 | buy |
| SECTORAL ASSET MANAGEMENT INC | 98,640 | 106,007 | +7,367 | 0.84 | 0.75 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,130 | +7,130 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,463 | 15,438 | +4,975 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 192,448 | 196,458 | +4,010 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 29,317 | 33,086 | +3,769 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 423,947 | 427,477 | +3,530 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 15,027 | 18,463 | +3,436 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 77,208 | 80,641 | +3,433 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,234,805 | 1,238,156 | +3,351 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,233 | 33,560 | +3,327 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 24,482 | 27,752 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,624 | 60,294 | +2,670 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 19,218 | 21,408 | +2,190 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,160 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,111 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 33,936 | 35,908 | +1,972 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 18,645 | 20,607 | +1,962 | 0.03 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 63,339 | 65,163 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| Tidemark, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 33,922 | 35,411 | +1,489 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 19,745 | 20,763 | +1,018 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 162,335 | 163,252 | +917 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Amica Retiree Medical Trust | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6 | 246 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,812 | 2,956 | +144 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,691 | 5,775 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 11,160 | 11,230 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| TFG Advisers LLC | 12,399 | 12,439 | +40 | 0.06 | 0.05 | -0.02 | buy |
| Parallel Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,746 | 13,759 | +13 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 255 | 255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORBIMED ADVISORS LLC | 8,288,510 | 8,288,510 | 0 | 2.20 | 1.82 | -0.38 | hold |
| Ameritas Investment Partners, Inc. | 4,821 | 4,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAZ INVESTMENTS LP | 2,500 | 2,500 | 0 | 0.03 | 0.04 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 21,600 | 21,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 24,700 | 24,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 10,860,977 | 10,860,977 | 0 | 1.82 | 1.52 | -0.29 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,419 | 7,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 87,158 | 87,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 367 | 367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARK CIRCLE Co | 2,000 | 2,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Allworth Financial LP | 743 | 743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 75,700 | 75,700 | 0 | 0.00 | 0.00 | -0.00 | hold |