| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vestal Point Capital, LP | 5,500,000 | 13,750,000 | +8,250,000 | 0.82 | 2.77 | +1.96 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,722,000 | +3,722,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 7,236,465 | 10,790,084 | +3,553,619 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 5,293,879 | 7,931,403 | +2,637,524 | 0.08 | 0.20 | +0.12 | buy |
| BlackRock, Inc. | 16,364,861 | 18,643,129 | +2,278,268 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,837,800 | +1,837,800 | 0.00 | 0.00 | +0.00 | buy |
| Casdin Capital, LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.51 | +0.51 | buy |
| CITADEL ADVISORS LLC | 367,309 | 1,854,855 | +1,487,546 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,706,434 | 4,013,635 | +1,307,201 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 279,793 | 1,332,780 | +1,052,987 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 1,021,063 | +1,021,063 | 0.00 | 0.01 | +0.01 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 980,768 | +980,768 | 0.00 | 2.89 | +2.89 | buy |
| Informed Momentum Co LLC | 0 | 823,758 | +823,758 | 0.00 | 0.50 | +0.50 | buy |
| SG Americas Securities, LLC | 32,949 | 781,474 | +748,525 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 578,118 | 1,270,645 | +692,527 | 0.10 | 0.38 | +0.28 | buy |
| JPMORGAN CHASE & CO | 296,244 | 774,412 | +478,168 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,849,613 | 13,267,805 | +418,192 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 409,254 | +409,254 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 5,148,112 | 5,539,001 | +390,889 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 13,383,708 | 13,692,739 | +309,031 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 308,457 | +308,457 | 0.00 | 0.06 | +0.06 | buy |
| Affinity Asset Advisors, LLC | 3,000,000 | 3,300,000 | +300,000 | 0.91 | 1.30 | +0.39 | buy |
| Capricorn Fund Managers Ltd | 0 | 300,000 | +300,000 | 0.00 | 0.40 | +0.40 | buy |
| Focus Partners Wealth | 0 | 295,516 | +295,516 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,105 | 351,126 | +285,021 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 275,111 | +275,111 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 198,352 | 471,577 | +273,225 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 0 | 268,800 | +268,800 | 0.00 | 0.00 | +0.00 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 0 | 265,000 | +265,000 | 0.00 | 0.96 | +0.96 | buy |
| NOMURA HOLDINGS INC | 0 | 259,339 | +259,339 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,556 | 288,535 | +249,979 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 224,920 | +224,920 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,174,516 | 5,387,026 | +212,510 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,500 | 218,185 | +181,685 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 3,500 | 180,853 | +177,353 | 0.00 | 0.26 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 171,100 | +171,100 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,600 | 195,764 | +170,164 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 167,500 | +167,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 145,098 | 305,086 | +159,988 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 156,586 | +156,586 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 345,163 | 490,472 | +145,309 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 568,006 | 711,235 | +143,229 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 139,581 | +139,581 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,373 | 138,580 | +128,207 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,034 | 172,482 | +126,448 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 124,975 | +124,975 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 23,149 | 133,146 | +109,997 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 239,785 | 344,784 | +104,999 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 53,366 | 128,590 | +75,224 | 0.01 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,949 | 113,178 | +70,229 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 69,000 | +69,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 68,900 | +68,900 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 67,477 | +67,477 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,345 | 86,730 | +58,385 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 56,595 | +56,595 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,846,510 | 1,902,978 | +56,468 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 55,173 | +55,173 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 54,785 | +54,785 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 52,955 | +52,955 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 47,858 | +47,858 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 44,700 | +44,700 | 0.00 | 0.10 | +0.10 | buy |
| GROUP ONE TRADING LLC | 1,754 | 44,195 | +42,441 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 42,400 | +42,400 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 42,070 | +42,070 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 507,210 | 545,286 | +38,076 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 122,799 | 160,779 | +37,980 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 37,677 | +37,677 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 33,750 | +33,750 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 32,918 | +32,918 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 134,900 | 164,900 | +30,000 | 0.08 | 0.17 | +0.09 | buy |
| CITIGROUP INC | 33,495 | 63,015 | +29,520 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 29,300 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,204 | 25,577 | +22,373 | 0.01 | 0.03 | +0.03 | buy |
| Palumbo Wealth Management LLC | 157,353 | 178,007 | +20,654 | 0.16 | 0.24 | +0.08 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 20,546 | +20,546 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 20,178 | +20,178 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 19,837 | +19,837 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 19,318 | +19,318 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 18,176 | +18,176 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 18,144 | +18,144 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 151,000 | 168,862 | +17,862 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,722 | 19,782 | +17,060 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,113 | +15,113 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 15,023 | +15,023 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 28,500 | 43,500 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 11,959 | +11,959 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111,024 | 122,639 | +11,615 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 11,574 | +11,574 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 15,000 | 26,350 | +11,350 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,111 | +11,111 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,226 | 63,235 | +11,009 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 10,773 | +10,773 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,835 | 121,814 | +7,979 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 46,039 | 52,463 | +6,424 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,162 | 21,154 | +4,992 | 0.00 | 0.00 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 42,938 | 45,946 | +3,008 | 0.04 | 0.07 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,546 | 13,311 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 164,037 | 166,541 | +2,504 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,626 | 71,069 | +2,443 | 0.00 | 0.00 | +0.00 | buy |