| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | 7,814,039 | 11,559,975 | +3,745,936 | 2.82 | 2.86 | +0.04 | buy |
| STATE STREET CORP | 2,703,360 | 4,417,056 | +1,713,696 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,155,351 | 3,681,782 | +1,526,431 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 9,493,896 | 10,336,971 | +843,075 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 232,963 | 718,643 | +485,680 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,000,000 | 1,403,553 | +403,553 | 0.24 | 0.23 | -0.00 | buy |
| Paradigm Biocapital Advisors LP | 0 | 400,000 | +400,000 | 0.00 | 0.28 | +0.28 | buy |
| T. Rowe Price Investment Management, Inc. | 1,972,484 | 2,341,783 | +369,299 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 484,319 | 724,033 | +239,714 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,947,693 | 2,160,565 | +212,872 | 0.10 | 0.08 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,715,599 | 2,904,065 | +188,466 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 175,537 | +175,537 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 200,686 | 360,125 | +159,439 | 0.02 | 0.02 | -0.00 | buy |
| Caption Management, LLC | 0 | 125,727 | +125,727 | 0.00 | 0.21 | +0.21 | buy |
| VANGUARD GROUP INC | 5,236,663 | 5,350,458 | +113,795 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 110,817 | 219,518 | +108,701 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 223,261 | 292,881 | +69,620 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,186,837 | 1,253,737 | +66,900 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 545,620 | 609,483 | +63,863 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 85,205 | 145,918 | +60,713 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 242,109 | 290,136 | +48,027 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 0 | 40,156 | +40,156 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 110,102 | 148,855 | +38,753 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,980 | 54,255 | +37,275 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 33,350 | +33,350 | 0.00 | 0.02 | +0.02 | buy |
| Pennant Investors, LP | 0 | 32,400 | +32,400 | 0.00 | 0.15 | +0.15 | buy |
| SIMPLEX TRADING, LLC | 2,213 | 31,078 | +28,865 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 28,608 | +28,608 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,403 | 116,894 | +26,491 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 34,176 | 58,239 | +24,063 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 285,437 | 309,277 | +23,840 | 0.01 | 0.01 | -0.00 | buy |
| Prospera Financial Services Inc | 0 | 18,302 | +18,302 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 17,660 | +17,660 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 0 | 16,000 | +16,000 | 0.00 | 0.19 | +0.19 | buy |
| Regency Capital Management Inc.\DE | 15,000 | 29,800 | +14,800 | 0.26 | 0.30 | +0.05 | buy |
| Handelsbanken Fonder AB | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,353 | +11,353 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,338 | 35,592 | +11,254 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,080 | 42,906 | +10,826 | 0.00 | 0.00 | -0.00 | buy |
| OneAscent Financial Services LLC | 0 | 10,324 | +10,324 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 7,649 | 17,527 | +9,878 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 180,768 | 190,168 | +9,400 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 10,307 | 19,340 | +9,033 | 0.02 | 0.02 | +0.00 | buy |
| Values First Advisors, Inc. | 40,920 | 48,068 | +7,148 | 0.53 | 0.44 | -0.09 | buy |
| JANE STREET GROUP, LLC | 39,277 | 46,009 | +6,732 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,809 | 8,188 | +6,379 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 146,495 | 152,747 | +6,252 | 0.04 | 0.03 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 34,657 | 40,574 | +5,917 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,064 | 445,823 | +3,759 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,026 | 3,615 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,012 | 6,189 | +2,177 | 0.05 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 12,183 | 14,162 | +1,979 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,470 | 5,989 | +1,519 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 141 | 1,045 | +904 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,640 | 14,881 | +241 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,018 | 5,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,837 | 5,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 57,718 | 57,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,915 | 16,915 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,809 | 7,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 164,342 | 164,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matrix Capital Management Company, LP | 13,959,973 | 13,959,973 | 0 | 3.36 | 2.18 | -1.18 | hold |
| Ensign Peak Advisors, Inc | 194,933 | 194,933 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 29,905 | 29,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 30,702 | 30,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 961,486 | 961,486 | 0 | 2.69 | 2.17 | -0.52 | hold |
| 5AM Venture Management, LLC | 490,000 | 490,000 | 0 | 2.83 | 1.97 | -0.86 | hold |
| HighMark Wealth Management LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 9,800 | 9,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,388 | 3,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 565 | 565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,619 | 16,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 5 | 4 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 51 | 30 | -21 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 21,499 | 21,455 | -44 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 80,870 | 80,800 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,013 | 21,933 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 29,065 | 28,948 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 137 | 0 | -137 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 143 | 0 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 55,763 | 55,577 | -186 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 8,484 | 8,296 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 14,046 | 13,818 | -228 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 887 | 658 | -229 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 904 | 0 | -904 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 1,060 | 0 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,192 | 28,786 | -1,406 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,013 | 11,425 | -2,588 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,447 | 53,617 | -2,830 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 52,125 | 47,907 | -4,218 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,460 | 37,209 | -6,251 | 0.00 | 0.00 | -0.00 | sell |