| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 25,696,740 | 29,093,899 | +3,397,159 | 0.02 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,464,112 | 3,662,315 | +2,198,203 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 1,915,056 | +1,915,056 | 0.00 | 0.07 | +0.07 | buy |
| Kynam Capital Management, LP | 1,576,295 | 3,001,205 | +1,424,910 | 1.81 | 4.79 | +2.98 | buy |
| Soleus Capital Management, L.P. | 0 | 1,205,000 | +1,205,000 | 0.00 | 1.20 | +1.20 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,158,808 | +1,158,808 | 0.00 | 0.19 | +0.19 | buy |
| Ghisallo Capital Management LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.57 | +0.57 | buy |
| EcoR1 Capital, LLC | 0 | 800,000 | +800,000 | 0.00 | 1.15 | +1.15 | buy |
| MORGAN STANLEY | 603,247 | 1,394,531 | +791,284 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 647,850 | 1,420,654 | +772,804 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 600,000 | +600,000 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 521,800 | 1,000,200 | +478,400 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 288,103 | 766,364 | +478,261 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 205,870 | 663,086 | +457,216 | 0.01 | 0.06 | +0.05 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,687,638 | 8,137,638 | +450,000 | 1.64 | 2.45 | +0.81 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 406,901 | 759,994 | +353,093 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 10,506 | 307,474 | +296,968 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 479,480 | 769,252 | +289,772 | 0.02 | 0.04 | +0.02 | buy |
| Resolute Capital Asset Partners LLC | 0 | 260,871 | +260,871 | 0.00 | 3.22 | +3.22 | buy |
| Burkehill Global Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.26 | +0.26 | buy |
| CenterBook Partners LP | 204,603 | 452,907 | +248,304 | 0.20 | 0.64 | +0.44 | buy |
| Invesco Ltd. | 15,295 | 247,902 | +232,607 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 228,229 | +228,229 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 214,355 | +214,355 | 0.00 | 0.18 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 210,996 | +210,996 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 305,214 | 502,466 | +197,252 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 75,439 | 249,767 | +174,328 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 165,209 | +165,209 | 0.00 | 0.48 | +0.48 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 104,994 | +104,994 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 85,385 | +85,385 | 0.00 | 4.14 | +4.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 82,015 | +82,015 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 29,922 | 109,327 | +79,405 | 0.02 | 0.07 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,564 | 159,419 | +70,855 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 179,453 | 240,476 | +61,023 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 55,533 | +55,533 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 83,178 | 134,864 | +51,686 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,195 | 62,746 | +47,551 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 46,856 | +46,856 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,865 | 70,017 | +44,152 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,787 | 81,596 | +43,809 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,684,543 | 4,726,534 | +41,991 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 41,384 | +41,384 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 0 | 35,400 | +35,400 | 0.00 | 0.19 | +0.19 | buy |
| Candriam S.C.A. | 470,292 | 504,924 | +34,632 | 0.04 | 0.07 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 18,400 | 45,400 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 55,017 | 79,946 | +24,929 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 23,229 | +23,229 | 0.00 | 0.03 | +0.03 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 21,669 | +21,669 | 0.00 | 0.18 | +0.18 | buy |
| Allianz Asset Management GmbH | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 96,786 | 115,112 | +18,326 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 17,952 | +17,952 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 177,862 | 195,636 | +17,774 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 234,533 | 251,449 | +16,916 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 16,234 | +16,234 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,097 | +15,097 | 0.00 | 0.00 | +0.00 | buy |
| Avidity Partners Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 221,475 | 236,204 | +14,729 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 14,250 | +14,250 | 0.00 | 0.25 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 550,051 | 563,489 | +13,438 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 12,611 | +12,611 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 10,716 | +10,716 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 0 | 9,587 | +9,587 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 9,579 | +9,579 | 0.00 | 0.09 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 165,020 | 173,993 | +8,973 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,831 | +8,831 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 8,636 | +8,636 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 8,307 | +8,307 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 8,171 | +8,171 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8,133 | +8,133 | 0.00 | 0.01 | +0.01 | buy |
| Rakuten Securities, Inc. | 5 | 8,005 | +8,000 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 24,261 | 32,184 | +7,923 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 7,860 | +7,860 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 7,235 | +7,235 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 97,613 | 104,765 | +7,152 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 319 | 7,336 | +7,017 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 166,590 | 173,561 | +6,971 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 5,493 | +5,493 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,145 | 25,098 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,907 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,700 | 23,316 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,723 | 8,778 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 12 | 1,587 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 105 | 1,605 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 29,655 | 30,608 | +953 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 856 | +856 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 7,612 | 8,390 | +778 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,154 | 2,678 | +524 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 343 | 781 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 210 | 626 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 96,781 | 97,113 | +332 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,498,372 | 1,498,704 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 116 | 382 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 375 | 616 | +241 | 0.00 | 0.00 | +0.00 | buy |