| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,238,094 | 2,900,094 | +1,662,000 | 0.04 | 0.12 | +0.08 | buy |
| BAKER BROS. ADVISORS LP | 2,118,728 | 3,275,444 | +1,156,716 | 0.43 | 0.64 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 701 | 408,452 | +407,751 | 0.00 | 0.03 | +0.03 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 0.42 | +0.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,117 | 380,311 | +358,194 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 170,672 | 497,048 | +326,376 | 0.00 | 0.00 | +0.00 | buy |
| Redmile Group, LLC | 432,494 | 742,017 | +309,523 | 0.97 | 1.96 | +1.00 | buy |
| Fiera Capital Corp | 1,532,269 | 1,837,967 | +305,698 | 0.11 | 0.16 | +0.05 | buy |
| UBS Group AG | 751,905 | 1,056,577 | +304,672 | 0.00 | 0.01 | +0.00 | buy |
| Iron Triangle Partners LP | 0 | 270,000 | +270,000 | 0.00 | 1.04 | +1.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 235,425 | +235,425 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,206,238 | 6,428,339 | +222,101 | 0.06 | 0.08 | +0.02 | buy |
| STEMPOINT CAPITAL LP | 165,885 | 371,825 | +205,940 | 1.12 | 2.04 | +0.92 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,155 | 299,032 | +189,877 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 163,263 | +163,263 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,288 | 228,889 | +145,601 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,162 | 158,660 | +144,498 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,453,377 | 1,580,353 | +126,976 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 441,305 | 558,048 | +116,743 | 0.02 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 110,300 | +110,300 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 100,000 | +100,000 | 0.00 | 0.65 | +0.65 | buy |
| Candriam S.C.A. | 914,400 | 1,012,967 | +98,567 | 0.11 | 0.14 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 401,692 | 488,956 | +87,264 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 81,369 | +81,369 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 114,644 | 186,722 | +72,078 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,686 | 137,585 | +70,899 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 37,389 | 104,666 | +67,277 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 17,935 | 80,924 | +62,989 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 56,275 | +56,275 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 53,715 | +53,715 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 42,283 | +42,283 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 83,982 | 124,196 | +40,214 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,595 | +37,595 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,113,164 | 2,150,033 | +36,869 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 34,337 | +34,337 | 0.00 | 0.05 | +0.05 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 34,237 | +34,237 | 0.00 | 0.94 | +0.94 | buy |
| SG Americas Securities, LLC | 20,117 | 54,137 | +34,020 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 16,993 | 49,946 | +32,953 | 0.02 | 0.07 | +0.05 | buy |
| ROYAL BANK OF CANADA | 377,772 | 409,619 | +31,847 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,668 | 41,028 | +30,360 | 0.02 | 0.07 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 217,134 | 243,008 | +25,874 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,891 | 74,766 | +23,875 | 0.03 | 0.05 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 23,321 | +23,321 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,007 | +22,007 | 0.00 | 0.20 | +0.20 | buy |
| WESBANCO BANK INC | 0 | 21,200 | +21,200 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 20,904 | +20,904 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,679 | +20,679 | 0.00 | 0.01 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 260,261 | 280,261 | +20,000 | 0.37 | 0.48 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 38,720 | 55,363 | +16,643 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 209,551 | 225,733 | +16,182 | 0.03 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 14,712 | +14,712 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 62,586 | 76,243 | +13,657 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,105 | +12,105 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 0 | 11,760 | +11,760 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 741,833 | 753,164 | +11,331 | 0.03 | 0.03 | +0.01 | buy |
| Creative Planning | 121,684 | 132,900 | +11,216 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,602 | 45,414 | +10,812 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 26,700 | 37,000 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 44,625 | 54,432 | +9,807 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,630 | +9,630 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 9,554 | +9,554 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 10,000 | 19,500 | +9,500 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 13,137,294 | 13,146,545 | +9,251 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 20,501 | 29,360 | +8,859 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 10,338 | 18,959 | +8,621 | 0.00 | 0.00 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 8,587 | +8,587 | 0.00 | 0.06 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 8,308 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,034 | 9,207 | +8,173 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 8,169 | +8,169 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,050 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,170 | 28,698 | +7,528 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 85,923 | 91,936 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,228,184 | 1,233,113 | +4,929 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 69,694 | 74,269 | +4,575 | 0.02 | 0.02 | -0.00 | buy |
| TEMA ETFS LLC | 69,694 | 74,269 | +4,575 | 0.39 | 0.17 | -0.22 | buy |
| AMERIPRISE FINANCIAL INC | 40,450 | 44,880 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 13,631 | 17,726 | +4,095 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 476 | 4,561 | +4,085 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,878 | 22,402 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 5,935 | 9,299 | +3,364 | 0.01 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 2,262 | 5,561 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 3,276 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4,134 | 6,993 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,787 | 16,306 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,443 | 9,486 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 150,800 | 152,800 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,359 | 22,226 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 15,782 | 17,452 | +1,670 | 0.10 | 0.15 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,563 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,386 | +1,386 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 30,522 | 31,834 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,122 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 35,835 | 36,778 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 4,220 | 5,107 | +887 | 0.03 | 0.04 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 770 | +770 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 167 | 908 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,344 | 3,881 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |