| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 6,134,450 | 7,837,074 | +1,702,624 | 0.09 | 0.11 | +0.02 | buy |
| EcoR1 Capital, LLC | 0 | 1,389,276 | +1,389,276 | 0.00 | 2.40 | +2.40 | buy |
| SR ONE CAPITAL MANAGEMENT, LP | 0 | 1,048,951 | +1,048,951 | 0.00 | 19.64 | +19.64 | buy |
| MORGAN STANLEY | 413,077 | 1,085,924 | +672,847 | 0.00 | 0.01 | +0.00 | buy |
| Avoro Capital Advisors LLC | 0 | 419,580 | +419,580 | 0.00 | 0.33 | +0.33 | buy |
| FMR LLC | 1,839,871 | 2,239,683 | +399,812 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,674 | 320,523 | +311,849 | 0.00 | 0.02 | +0.02 | buy |
| Integral Health Asset Management, LLC | 0 | 220,000 | +220,000 | 0.00 | 1.47 | +1.47 | buy |
| BANK OF AMERICA CORP /DE/ | 691,170 | 863,214 | +172,044 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 779,454 | 931,055 | +151,601 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 127,358 | 274,030 | +146,672 | 0.03 | 0.08 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 37,272 | 174,295 | +137,023 | 0.00 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 50,033 | 163,577 | +113,544 | 0.03 | 0.10 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,290 | 148,942 | +106,652 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,270 | 105,643 | +88,373 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 89,493 | 166,546 | +77,053 | 0.01 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 173,288 | 249,544 | +76,256 | 0.55 | 0.73 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 69,429 | +69,429 | 0.00 | 0.03 | +0.03 | buy |
| Shellback Capital, LP | 0 | 50,958 | +50,958 | 0.00 | 0.23 | +0.23 | buy |
| Atika Capital Management LLC | 0 | 48,000 | +48,000 | 0.00 | 0.37 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 168,397 | 216,394 | +47,997 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,590,651 | 1,636,799 | +46,148 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 105,600 | 148,700 | +43,100 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 37,021 | 78,924 | +41,903 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 41,000 | +41,000 | 0.00 | 0.27 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 40,470 | +40,470 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 102,674 | 141,908 | +39,234 | 0.24 | 0.32 | +0.08 | buy |
| Virtu Financial LLC | 30,862 | 63,742 | +32,880 | 0.15 | 0.33 | +0.18 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 94,862 | 126,770 | +31,908 | 0.30 | 0.41 | +0.11 | buy |
| Baird Financial Group, Inc. | 0 | 29,575 | +29,575 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 127,894 | 156,781 | +28,887 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,185 | 34,100 | +27,915 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 27,678 | +27,678 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 883,729 | 909,298 | +25,569 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 25,280 | +25,280 | 0.00 | 0.18 | +0.18 | buy |
| CONGRESS ASSET MANAGEMENT CO | 40,302 | 64,605 | +24,303 | 0.02 | 0.03 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 168,000 | 192,000 | +24,000 | 0.28 | 0.35 | +0.07 | buy |
| GROUP ONE TRADING LLC | 0 | 23,553 | +23,553 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 23,503 | +23,503 | 0.00 | 0.07 | +0.07 | buy |
| Capital International, Inc./CA/ | 68,654 | 91,661 | +23,007 | 0.07 | 0.08 | +0.02 | buy |
| Verition Fund Management LLC | 3,270 | 21,293 | +18,023 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 17,406 | +17,406 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,682 | +16,682 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 653,023 | 669,192 | +16,169 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 4,968 | 20,920 | +15,952 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 67,063 | 82,910 | +15,847 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,950 | 110,465 | +14,515 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 35,840 | 49,968 | +14,128 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 92,461 | 105,920 | +13,459 | 0.00 | 0.00 | +0.00 | buy |
| Cutter Capital Management, LP | 107,500 | 120,185 | +12,685 | 3.22 | 3.16 | -0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 12,442 | +12,442 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 11,979 | +11,979 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 11,773 | +11,773 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 136,700 | 147,890 | +11,190 | 0.03 | 0.03 | +0.00 | buy |
| PFG Investments, LLC | 0 | 10,843 | +10,843 | 0.00 | 0.04 | +0.04 | buy |
| TORNO CAPITAL, LLC | 10,300 | 20,000 | +9,700 | 0.66 | 0.29 | -0.37 | buy |
| WOLVERINE TRADING, LLC | 19,923 | 29,487 | +9,564 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 310,905 | 320,377 | +9,472 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 255,265 | 263,986 | +8,721 | 0.36 | 0.39 | +0.03 | buy |
| Scientech Research LLC | 0 | 8,637 | +8,637 | 0.00 | 0.31 | +0.31 | buy |
| ALGERT GLOBAL LLC | 0 | 8,510 | +8,510 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 47,929 | 56,337 | +8,408 | 0.01 | 0.01 | +0.00 | buy |
| InTrack Investment Management Inc | 0 | 7,658 | +7,658 | 0.00 | 0.39 | +0.39 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,616 | 53,999 | +7,383 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,972 | 9,082 | +7,110 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 3,864 | 10,691 | +6,827 | 0.05 | 0.10 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,656 | +6,656 | 0.00 | 0.10 | +0.10 | buy |
| CMC Financial Group | 0 | 6,623 | +6,623 | 0.00 | 0.64 | +0.64 | buy |
| Capital Group Investment Management Pte. Ltd. | 20,096 | 26,581 | +6,485 | 0.13 | 0.32 | +0.19 | buy |
| China Universal Asset Management Co., Ltd. | 9,193 | 15,409 | +6,216 | 0.11 | 0.13 | +0.02 | buy |
| SteelPeak Wealth, LLC | 4,469 | 10,253 | +5,784 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,049 | 21,790 | +5,741 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 5,599 | +5,599 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,207 | +5,207 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 37,530 | 42,573 | +5,043 | 0.00 | 0.00 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 92,048 | 96,979 | +4,931 | 0.36 | 0.38 | +0.02 | buy |
| Waverly Advisors, LLC | 4,307 | 9,081 | +4,774 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 8,926 | 13,551 | +4,625 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 54,852 | 59,432 | +4,580 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,439 | +4,439 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 11,397 | 15,707 | +4,310 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 4,218 | +4,218 | 0.00 | 0.01 | +0.01 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 4,175 | +4,175 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 67,841 | 71,944 | +4,103 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 3,816 | +3,816 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,482 | 14,043 | +3,561 | 0.02 | 0.02 | +0.00 | buy |
| Snowden Capital Advisors LLC | 6,133 | 9,545 | +3,412 | 0.01 | 0.02 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 0 | 3,364 | +3,364 | 0.00 | 0.03 | +0.03 | buy |
| EVOKE WEALTH, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 26,435 | 29,692 | +3,257 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 3,126 | +3,126 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Wealth Management, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,693 | 17,708 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN CAPITAL CORP | 0 | 3,000 | +3,000 | 0.00 | 0.09 | +0.09 | buy |
| Mirador Capital Partners LP | 0 | 2,980 | +2,980 | 0.00 | 0.04 | +0.04 | buy |
| SFG Wealth Management, LLC. | 0 | 2,972 | +2,972 | 0.00 | 0.12 | +0.12 | buy |
| Prosperity Consulting Group, LLC | 0 | 2,966 | +2,966 | 0.00 | 0.03 | +0.03 | buy |
| FAIRFIELD, BUSH & CO. | 2,175 | 5,025 | +2,850 | 0.08 | 0.20 | +0.12 | buy |
| Advisors Asset Management, Inc. | 6,648 | 9,462 | +2,814 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 31,510 | 34,314 | +2,804 | 0.06 | 0.05 | -0.01 | buy |