| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 104,701 | 1,329,935 | +1,225,234 | 0.00 | 0.02 | +0.02 | buy |
| Logos Global Management LP | 0 | 1,200,000 | +1,200,000 | 0.00 | 1.33 | +1.33 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,184,509 | 6,089,516 | +905,007 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 4,576,969 | 5,412,901 | +835,932 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 414,365 | 820,820 | +406,455 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,700 | 424,700 | +392,000 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 384,601 | 769,787 | +385,186 | 0.01 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 3,387,794 | 3,761,437 | +373,643 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,907,345 | 2,252,367 | +345,022 | 0.00 | 0.00 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 1,604,270 | 1,908,412 | +304,142 | 0.61 | 0.71 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 0 | 252,933 | +252,933 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,949,788 | 2,190,404 | +240,616 | 0.02 | 0.02 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 968,602 | 1,207,274 | +238,672 | 2.20 | 2.70 | +0.51 | buy |
| DIADEMA PARTNERS LP | 0 | 238,142 | +238,142 | 0.00 | 2.12 | +2.12 | buy |
| BlackRock, Inc. | 14,997,891 | 15,226,475 | +228,584 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 85,570 | 259,400 | +173,830 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 139,631 | 312,690 | +173,059 | 0.00 | 0.01 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 270,000 | 415,621 | +145,621 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 0 | 135,800 | +135,800 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 240,000 | 356,535 | +116,535 | 0.03 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 97,283 | 193,561 | +96,278 | 0.01 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 0 | 86,342 | +86,342 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 86,192 | +86,192 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 80,866 | +80,866 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 141,600 | 221,710 | +80,110 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 203,268 | 281,681 | +78,413 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 66,674 | +66,674 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,505 | 107,979 | +61,474 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 60,203 | +60,203 | 0.00 | 0.50 | +0.50 | buy |
| NORTHERN TRUST CORP | 794,798 | 840,305 | +45,507 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 45,000 | +45,000 | 0.00 | 0.04 | +0.04 | buy |
| TEMA ETFS LLC | 36,125 | 75,213 | +39,088 | 0.07 | 0.11 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 38,556 | +38,556 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 36,233 | +36,233 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 32,108 | +32,108 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,135,178 | 1,165,252 | +30,074 | 0.00 | 0.00 | -0.00 | buy |
| Birchview Capital, LP | 0 | 25,889 | +25,889 | 0.00 | 0.32 | +0.32 | buy |
| Patient Square Capital LP | 170,000 | 195,000 | +25,000 | 0.87 | 0.75 | -0.12 | buy |
| Rafferty Asset Management, LLC | 92,929 | 115,134 | +22,205 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,511 | 20,171 | +18,660 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,649 | 75,816 | +17,167 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,817 | 41,066 | +16,249 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,666 | 105,776 | +15,110 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 39,639 | 54,163 | +14,524 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 227,146 | 241,492 | +14,346 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,093 | 158,292 | +14,199 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,929 | 51,024 | +14,095 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,612 | +13,612 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 13,098 | +13,098 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 431,329 | 443,829 | +12,500 | 2.39 | 2.18 | -0.21 | buy |
| XTX Topco Ltd | 0 | 12,265 | +12,265 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 62,652 | 73,847 | +11,195 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,773 | +10,773 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,768 | +9,768 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,825 | 13,977 | +9,152 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 79,458 | 87,973 | +8,515 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 72,755 | 80,817 | +8,062 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 3,769,788 | 3,777,798 | +8,010 | 0.35 | 0.31 | -0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 295,426 | 303,316 | +7,890 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 208,639 | 216,311 | +7,672 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 504,462 | 511,166 | +6,704 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 407,513 | 413,778 | +6,265 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,955 | 47,511 | +5,556 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 29,143 | 34,219 | +5,076 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,950 | 20,950 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,350 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 10,987 | 14,473 | +3,486 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 167,996 | 171,296 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 0 | 2,334 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 18,873 | 21,041 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,372 | 33,445 | +2,073 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,047 | 22,803 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,566 | 24,143 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 43,434 | 44,809 | +1,375 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 15,946 | 17,295 | +1,349 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,172 | 2,423 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,300 | 13,513 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 18,200 | 19,300 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 355 | 1,402 | +1,047 | 0.00 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 7,968 | 8,767 | +799 | 0.14 | 0.21 | +0.07 | buy |
| Kemnay Advisory Services Inc. | 0 | 712 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 12,224 | 12,929 | +705 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,391 | 14,006 | +615 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,151 | 4,758 | +607 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 29,071 | 29,600 | +529 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,384 | 6,865 | +481 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 3,230 | 3,607 | +377 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,835 | 59,197 | +362 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 12,356 | 12,664 | +308 | 0.08 | 0.08 | -0.00 | buy |
| Salomon & Ludwin, LLC | 798 | 1,055 | +257 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,993 | 42,170 | +177 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,604 | 1,757 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,563 | 2,666 | +103 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,207 | 86,294 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 211 | 297 | +86 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 483 | 555 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 27 | 80 | +53 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |