| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 140,125 | 5,028,279 | +4,888,154 | 0.01 | 0.25 | +0.24 | buy |
| Capital Research Global Investors | 2,734,923 | 6,552,691 | +3,817,768 | 0.01 | 0.03 | +0.02 | buy |
| BAKER BROS. ADVISORS LP | 1,062,123 | 2,118,728 | +1,056,605 | 0.19 | 0.43 | +0.24 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,267,551 | 3,915,311 | +647,760 | 1.06 | 1.49 | +0.43 | buy |
| Ensign Peak Advisors, Inc | 327,644 | 741,833 | +414,189 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 816,222 | 1,228,184 | +411,962 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 1,209,865 | 1,532,269 | +322,404 | 0.07 | 0.11 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,505,080 | 1,825,903 | +320,823 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 450,147 | 751,905 | +301,758 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 122,460 | 377,772 | +255,312 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.36 | +0.36 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 209,551 | +209,551 | 0.00 | 0.03 | +0.03 | buy |
| Foresite Capital Management VI LLC | 0 | 144,468 | +144,468 | 0.00 | 1.71 | +1.71 | buy |
| BARCLAYS PLC | 185,366 | 321,166 | +135,800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 330,593 | 446,420 | +115,827 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,908 | 114,644 | +102,736 | 0.00 | 0.00 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 66,999 | 165,885 | +98,886 | 0.35 | 1.12 | +0.77 | buy |
| DIMENSIONAL FUND ADVISORS LP | 81,197 | 170,672 | +89,475 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 132,423 | 207,209 | +74,786 | 0.10 | 0.19 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 331,072 | 401,692 | +70,620 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 61,017 | 121,684 | +60,667 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 13,811 | 68,043 | +54,232 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 50,891 | +50,891 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,188,094 | 1,238,094 | +50,000 | 0.04 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 169,352 | 217,134 | +47,782 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,300 | 83,288 | +39,988 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,720 | +38,720 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 48,627 | 85,178 | +36,551 | 0.02 | 0.04 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 34,557 | +34,557 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,079,878 | 2,113,164 | +33,286 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 589,330 | 619,090 | +29,760 | 2.74 | 3.59 | +0.86 | buy |
| Engineers Gate Manager LP | 0 | 28,692 | +28,692 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 226,692 | 249,847 | +23,155 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,022 | +22,022 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 20,359 | +20,359 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,117 | +20,117 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 16,993 | +16,993 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 19,539 | 34,602 | +15,063 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,735 | 143,945 | +14,210 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 152,713 | 166,917 | +14,204 | 0.14 | 0.23 | +0.09 | buy |
| NEOS Investment Management LLC | 56,204 | 69,694 | +13,490 | 0.02 | 0.02 | +0.00 | buy |
| TEMA ETFS LLC | 56,204 | 69,694 | +13,490 | 0.28 | 0.39 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 703,716 | 716,798 | +13,082 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 70,968 | 83,982 | +13,014 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 49,750 | 62,586 | +12,836 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 97,403 | 109,155 | +11,752 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,338 | +10,338 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,297 | +10,297 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 90,780 | 100,827 | +10,047 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 36,111 | 44,625 | +8,514 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,227 | 9,538 | +8,311 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 13,130,494 | 13,137,294 | +6,800 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 124,437 | 131,149 | +6,712 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 24,453 | 30,522 | +6,069 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,935 | +5,935 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,893 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,679 | 7,443 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,900 | 17,300 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 11,303 | 13,631 | +2,328 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,560 | 13,787 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 90 | 2,262 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,877 | 4,549 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,807 | 17,416 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 566 | 2,061 | +1,495 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 1,891 | 3,260 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,483 | 8,774 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,278 | 82,532 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 84,689 | 85,923 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 123,000 | 124,230 | +1,230 | 0.61 | 1.05 | +0.44 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,687 | 18,878 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,404 | 3,344 | +940 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 11,344 | 12,225 | +881 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,371 | 3,153 | +782 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 701 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,285 | 22,971 | +686 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 324,020 | 324,543 | +523 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 1,826 | 2,346 | +520 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 435 | 936 | +501 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,929 | 3,383 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,705 | 3,141 | +436 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,920 | 21,219 | +299 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 22 | 286 | +264 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 677 | 934 | +257 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,018 | 23,272 | +254 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 200 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 226 | 362 | +136 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,192 | 3,303 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 203 | 291 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,480 | 1,562 | +82 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Dimension Wealth, LLC | 100 | 150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 17,558 | 17,590 | +32 | 0.03 | 0.03 | +0.01 | buy |
| Bare Financial Services, Inc | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |