| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,519,192 | 16,178,963 | +7,659,771 | 0.11 | 0.27 | +0.16 | buy |
| NORGES BANK | 0 | 2,824,746 | +2,824,746 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,244,955 | +1,244,955 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 296,503 | 1,355,514 | +1,059,011 | 0.01 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 13,034,434 | 14,026,413 | +991,979 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,272,001 | 7,049,304 | +777,303 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 3,195,429 | 3,905,225 | +709,796 | 0.15 | 0.23 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,464,146 | 3,136,149 | +672,003 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,571,344 | 3,120,592 | +549,248 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 39,278 | 487,278 | +448,000 | 0.00 | 0.01 | +0.01 | buy |
| DAFNA Capital Management LLC | 318,500 | 739,014 | +420,514 | 1.39 | 3.62 | +2.23 | buy |
| ExodusPoint Capital Management, LP | 0 | 336,567 | +336,567 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 295,586 | 608,967 | +313,381 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,579 | 388,469 | +285,890 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,727,114 | 3,973,342 | +246,228 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,558,865 | 2,791,206 | +232,341 | 0.05 | 0.07 | +0.02 | buy |
| Casdin Capital, LLC | 1,840,000 | 2,045,000 | +205,000 | 2.68 | 2.63 | -0.04 | buy |
| Foresite Capital Management VI LLC | 1,209,971 | 1,396,771 | +186,800 | 5.05 | 5.59 | +0.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,692,175 | 2,860,604 | +168,429 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 0 | 160,000 | +160,000 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 78,567 | 226,953 | +148,386 | 0.03 | 0.08 | +0.05 | buy |
| Artisan Partners Limited Partnership | 1,099,719 | 1,224,497 | +124,778 | 0.03 | 0.05 | +0.02 | buy |
| PFM Health Sciences, LP | 0 | 100,966 | +100,966 | 0.00 | 0.23 | +0.23 | buy |
| Integral Health Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 1,134,183 | 1,230,957 | +96,774 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,893,618 | 2,984,807 | +91,189 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 1,099,845 | 1,189,886 | +90,041 | 0.11 | 0.14 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 107,657 | 189,865 | +82,208 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,503 | 179,195 | +79,692 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,310,656 | 1,389,765 | +79,109 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,475 | 123,258 | +72,783 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,058 | 85,567 | +71,509 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 71,197 | +71,197 | 0.00 | 0.25 | +0.25 | buy |
| Ensign Peak Advisors, Inc | 515,721 | 582,669 | +66,948 | 0.02 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 157,896 | 211,474 | +53,578 | 0.05 | 0.09 | +0.04 | buy |
| Capital Research Global Investors | 2,514,588 | 2,565,817 | +51,229 | 0.01 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 45,194 | +45,194 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 128,119 | 171,712 | +43,593 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 16,110 | 57,430 | +41,320 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,965 | +40,965 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 15,166 | 53,688 | +38,522 | 0.08 | 0.32 | +0.24 | buy |
| Jain Global LLC | 0 | 38,435 | +38,435 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,207,399 | 1,244,955 | +37,556 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 310,196 | 343,898 | +33,702 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 52,084 | 84,892 | +32,808 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 768,039 | 800,283 | +32,244 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 32,100 | +32,100 | 0.00 | 0.51 | +0.51 | buy |
| ALPS ADVISORS INC | 129,105 | 160,378 | +31,273 | 0.01 | 0.02 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 31,250 | +31,250 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 120,368 | 149,804 | +29,436 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,570 | 58,135 | +27,565 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 207,130 | 229,939 | +22,809 | 0.06 | 0.07 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,672 | 45,823 | +22,151 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 20,185 | +20,185 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 19,313 | +19,313 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,556 | +18,556 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 17,926 | +17,926 | 0.00 | 0.06 | +0.06 | buy |
| Fieldview Capital Management, LLC | 0 | 17,873 | +17,873 | 0.00 | 0.13 | +0.13 | buy |
| State of Wyoming | 0 | 17,778 | +17,778 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,467 | +16,467 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,257 | +16,257 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 15,949 | +15,949 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 43,800 | 59,600 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,669 | +15,669 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 18,131 | 32,799 | +14,668 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,632 | +13,632 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 0 | 11,704 | +11,704 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,315 | 23,952 | +11,637 | 0.01 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 67 | 11,437 | +11,370 | 0.00 | 0.27 | +0.27 | buy |
| Knights of Columbus Asset Advisors LLC | 56,329 | 67,591 | +11,262 | 0.06 | 0.09 | +0.03 | buy |
| Creative Planning | 74,069 | 84,644 | +10,575 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 184,248 | 194,787 | +10,539 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 9,742 | +9,742 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,383 | 43,744 | +9,361 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 510,543 | 519,483 | +8,940 | 0.10 | 0.16 | +0.06 | buy |
| Cerity Partners LLC | 12,658 | 21,587 | +8,929 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 287,000 | 295,631 | +8,631 | 0.06 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 8,494 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 8,343 | +8,343 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 0 | 8,278 | +8,278 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 77,558 | 85,621 | +8,063 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 51,922 | 59,971 | +8,049 | 0.03 | 0.04 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,963 | 20,964 | +8,001 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 48,732 | 56,662 | +7,930 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | 7,850 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,779 | +7,779 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 30,170 | 37,651 | +7,481 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 52,235 | 58,989 | +6,754 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,476 | +6,476 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,535 | 13,974 | +6,439 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 38,545 | 43,387 | +4,842 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,694 | 115,775 | +4,081 | 0.00 | 0.01 | +0.00 | buy |
| Lumbard & Kellner, LLC | 94,782 | 98,282 | +3,500 | 0.63 | 0.77 | +0.14 | buy |
| Integrated Wealth Concepts LLC | 99,554 | 102,241 | +2,687 | 0.02 | 0.01 | -0.00 | buy |
| BAKER BROS. ADVISORS LP | 3,731,695 | 3,734,336 | +2,641 | 0.41 | 0.48 | +0.07 | buy |
| MAI Capital Management | 46,590 | 49,160 | +2,570 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,357 | 84,652 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 14,339 | 16,477 | +2,138 | 0.02 | 0.03 | +0.01 | buy |