| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,165,252 | 4,049,757 | +2,884,505 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,329,935 | 3,135,057 | +1,805,122 | 0.02 | 0.06 | +0.04 | buy |
| BlackRock, Inc. | 15,226,475 | 16,416,249 | +1,189,774 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 941,756 | +941,756 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 451,983 | 1,168,738 | +716,755 | 0.40 | 1.24 | +0.85 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 589,546 | +589,546 | 0.00 | 0.01 | +0.01 | buy |
| Ikarian Capital, LLC | 0 | 504,559 | +504,559 | 0.00 | 2.55 | +2.55 | buy |
| BAKER BROS. ADVISORS LP | 415,621 | 844,816 | +429,195 | 0.05 | 0.13 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 999,786 | 1,387,566 | +387,780 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 80,817 | 418,243 | +337,426 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 312,690 | 635,404 | +322,714 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 13,098 | 271,434 | +258,336 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,252,367 | 2,448,749 | +196,382 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 646,068 | 835,504 | +189,436 | 0.00 | 0.00 | +0.00 | buy |
| Patient Square Capital LP | 195,000 | 355,800 | +160,800 | 0.75 | 1.70 | +0.95 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 154,264 | +154,264 | 0.00 | 0.09 | +0.09 | buy |
| PFM Health Sciences, LP | 0 | 152,129 | +152,129 | 0.00 | 0.41 | +0.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 133,110 | +133,110 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 840,305 | 932,523 | +92,218 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,396 | 112,238 | +85,842 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 82,458 | +82,458 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 430,346 | 512,084 | +81,738 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 288,857 | 369,056 | +80,199 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 45,070 | 110,870 | +65,800 | 0.86 | 2.39 | +1.53 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 60,494 | +60,494 | 0.00 | 0.01 | +0.01 | buy |
| BIT Capital GmbH | 0 | 60,000 | +60,000 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 80,866 | 137,763 | +56,897 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,725 | 82,913 | +47,188 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 16,033 | 62,000 | +45,967 | 0.02 | 0.07 | +0.05 | buy |
| Quantinno Capital Management LP | 17,295 | 57,255 | +39,960 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 39,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 903,638 | 941,756 | +38,118 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 24,143 | 59,127 | +34,984 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 32,987 | +32,987 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 511,166 | 543,009 | +31,843 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 26,929 | +26,929 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 26,400 | +26,400 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 820,820 | 845,233 | +24,413 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,197 | 82,399 | +23,202 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,845 | +22,845 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 87,973 | 110,603 | +22,630 | 0.00 | 0.00 | +0.00 | buy |
| Sofinnova Investments, Inc. | 923,086 | 945,690 | +22,604 | 1.00 | 1.56 | +0.56 | buy |
| STRS OHIO | 16,800 | 39,300 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 19,774 | +19,774 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 32,820 | 52,398 | +19,578 | 0.02 | 0.05 | +0.03 | buy |
| Blackstone Inc. | 0 | 17,715 | +17,715 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 34,219 | 50,463 | +16,244 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,766 | 53,680 | +15,914 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 36,233 | 51,214 | +14,981 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,816 | 89,202 | +13,386 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,224 | +13,224 | 0.00 | 0.10 | +0.10 | buy |
| Marex Group plc | 0 | 12,440 | +12,440 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 221,710 | 234,052 | +12,342 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,267 | +12,267 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,250 | 37,350 | +11,100 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,049 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 413,778 | 423,366 | +9,588 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,408 | +9,408 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,079 | +9,079 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 8,873 | +8,873 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,875 | 78,718 | +8,843 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,677 | +8,677 | 0.00 | 0.07 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 8,254 | +8,254 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,426,223 | 1,434,320 | +8,097 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,024 | 59,021 | +7,997 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 75,213 | 83,140 | +7,927 | 0.11 | 0.08 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,350 | 12,107 | +7,757 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,512 | +7,512 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,809 | 52,110 | +7,301 | 0.00 | 0.01 | +0.00 | buy |
| Seelaus Asset Management LLC | 0 | 6,540 | +6,540 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,054 | 31,454 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 171,296 | 176,096 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,598 | +4,598 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 8,767 | 12,709 | +3,942 | 0.21 | 0.36 | +0.15 | buy |
| SEI INVESTMENTS CO | 10,295 | 14,111 | +3,816 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,170 | 45,826 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,803 | 26,385 | +3,582 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,006 | 17,201 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,758 | 7,812 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 188,650 | 191,560 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 124,085 | 126,975 | +2,890 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,625 | 92,431 | +2,806 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,511 | 49,526 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,865 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,333 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,865 | 8,119 | +1,254 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,198 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 12,664 | 13,748 | +1,084 | 0.08 | 0.10 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 967 | +967 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,663 | 32,591 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 21,041 | 21,764 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 80,833 | 81,442 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 297 | 838 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,802 | 24,211 | +409 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,381 | 19,781 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 37,600 | 38,000 | +400 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,513 | 13,900 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 1 | 386 | +385 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,607 | 3,966 | +359 | 0.00 | 0.00 | +0.00 | buy |