| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,252,404 | 1,860,453 | +608,049 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,073,583 | 2,500,724 | +427,141 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 697,925 | 1,101,145 | +403,220 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 938,857 | 1,333,478 | +394,621 | 0.01 | 0.01 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 3,618,826 | 3,946,515 | +327,689 | 0.73 | 0.76 | +0.02 | buy |
| Logos Global Management LP | 3,125,000 | 3,450,000 | +325,000 | 7.20 | 5.92 | -1.28 | buy |
| JENNISON ASSOCIATES LLC | 0 | 255,764 | +255,764 | 0.00 | 0.01 | +0.01 | buy |
| Sofinnova Investments, Inc. | 885,121 | 1,131,786 | +246,665 | 1.32 | 1.89 | +0.57 | buy |
| BlackRock, Inc. | 8,209,392 | 8,442,133 | +232,741 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 162,733 | +162,733 | 0.00 | 0.17 | +0.17 | buy |
| First Turn Management, LLC | 723,653 | 873,838 | +150,185 | 2.86 | 3.25 | +0.39 | buy |
| Man Group plc | 23,826 | 171,846 | +148,020 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,920 | 177,272 | +128,352 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 9,683 | 134,932 | +125,249 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 467,851 | 584,033 | +116,182 | 0.02 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 0 | 112,309 | +112,309 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 99,278 | +99,278 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 2,437,262 | 2,527,076 | +89,814 | 0.27 | 0.29 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 88,133 | +88,133 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,186,456 | 7,265,253 | +78,797 | 0.11 | 0.12 | +0.00 | buy |
| Candriam S.C.A. | 1,031,354 | 1,107,708 | +76,354 | 0.18 | 0.19 | +0.01 | buy |
| Nuveen, LLC | 374,007 | 448,273 | +74,266 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,191 | 66,066 | +60,875 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 675,123 | 734,121 | +58,998 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 192,413 | 248,202 | +55,789 | 0.48 | 0.60 | +0.11 | buy |
| AlphaCore Capital LLC | 6,757 | 57,406 | +50,649 | 0.01 | 0.05 | +0.04 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 0 | 48,234 | +48,234 | 0.00 | 1.14 | +1.14 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 46,142 | +46,142 | 0.00 | 0.04 | +0.04 | buy |
| TEMA ETFS LLC | 70,128 | 112,309 | +42,181 | 0.19 | 0.25 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 902,973 | 942,091 | +39,118 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 37,797 | +37,797 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 204,398 | 241,508 | +37,110 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,800,000 | 2,823,500 | +23,500 | 0.15 | 0.15 | -0.00 | buy |
| FMR LLC | 13,149,960 | 13,172,103 | +22,143 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,945 | 96,655 | +20,710 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 208,548 | 228,980 | +20,432 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 17,465 | +17,465 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 0 | 16,860 | +16,860 | 0.00 | 0.32 | +0.32 | buy |
| SEI INVESTMENTS CO | 68,707 | 84,760 | +16,053 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,730 | +15,730 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,184 | 33,224 | +15,040 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 14,501 | +14,501 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 6,861 | 17,093 | +10,232 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 10,040 | +10,040 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 368,481 | 378,442 | +9,961 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 9,589 | +9,589 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 111,276 | 120,603 | +9,327 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 136,055 | 145,028 | +8,973 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,850 | +8,850 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 23,900 | 32,042 | +8,142 | 0.07 | 0.10 | +0.03 | buy |
| GROUP ONE TRADING LLC | 468 | 7,992 | +7,524 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,801 | 9,076 | +7,275 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 508,347 | 515,445 | +7,098 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,832 | +6,832 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,016 | 26,371 | +6,355 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 33,199 | 39,530 | +6,331 | 0.07 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 244,041 | 250,325 | +6,284 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 6,181 | +6,181 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 250,000 | 255,500 | +5,500 | 0.81 | 1.05 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 113,841 | 119,116 | +5,275 | 0.01 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,507 | 15,614 | +5,107 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 25,100 | 29,800 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,496 | 32,964 | +3,468 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 20,025 | 23,162 | +3,137 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 3,010 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,909 | 72,906 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 5,841 | 8,762 | +2,921 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,886 | 100,786 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 240 | 3,000 | +2,760 | 0.00 | 0.02 | +0.02 | buy |
| Covestor Ltd | 8 | 2,634 | +2,626 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 44,079 | 46,687 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,530 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,880 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,276 | 23,052 | +1,776 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 17,560 | 19,231 | +1,671 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 6,315 | 7,866 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 14,285 | 15,583 | +1,298 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,683 | 45,865 | +1,182 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,124 | 175,151 | +1,027 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 960 | +960 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 714,633 | 715,527 | +894 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 13,958 | 14,820 | +862 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,533 | 19,258 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 709 | +709 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 45,813 | 46,404 | +591 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 933 | 1,338 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,260 | 4,580 | +320 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,954 | 45,263 | +309 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,504 | 3,803 | +299 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,891 | 6,139 | +248 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,722 | 1,969 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 7,819 | 8,014 | +195 | 0.07 | 0.07 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 126 | 277 | +151 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 34 | 158 | +124 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 128 | 251 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,847 | 3,969 | +122 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 4,619 | 4,736 | +117 | 0.00 | 0.00 | -0.00 | buy |