| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Commodore Capital LP | 0 | 13,350,000 | +13,350,000 | 0.00 | 3.26 | +3.26 | buy |
| Point72 Asset Management, L.P. | 10,827,067 | 13,445,704 | +2,618,637 | 0.08 | 0.11 | +0.03 | buy |
| Casdin Capital, LLC | 9,098,574 | 11,398,574 | +2,300,000 | 1.95 | 3.59 | +1.64 | buy |
| Bellevue Group AG | 7,377,292 | 8,230,870 | +853,578 | 0.43 | 0.63 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 554,428 | 1,320,130 | +765,702 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 364,946 | 1,083,465 | +718,519 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 0 | 533,409 | +533,409 | 0.00 | 0.19 | +0.19 | buy |
| ROYAL BANK OF CANADA | 0 | 438,032 | +438,032 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 751,200 | 1,139,800 | +388,600 | 0.00 | 0.01 | +0.00 | buy |
| Private Capital Advisors, Inc. | 100,000 | 441,739 | +341,739 | 0.03 | 0.19 | +0.15 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 238,814 | +238,814 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 171,080 | 394,122 | +223,042 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 843,856 | 1,023,384 | +179,528 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 170,196 | +170,196 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 79,913 | 241,230 | +161,317 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,070,118 | 3,229,666 | +159,548 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 139,244 | 290,599 | +151,355 | 0.00 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 149,701 | +149,701 | 0.00 | 0.19 | +0.19 | buy |
| IEQ CAPITAL, LLC | 56,334 | 179,324 | +122,990 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 43,015 | 158,179 | +115,164 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 682,028 | 794,619 | +112,591 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 301,550 | 408,902 | +107,352 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 6,055 | 101,057 | +95,002 | 0.00 | 0.05 | +0.04 | buy |
| Man Group plc | 205,721 | 298,510 | +92,789 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 92,528 | +92,528 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 78,814 | 168,447 | +89,633 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 184,831 | 273,383 | +88,552 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 469,171 | 556,522 | +87,351 | 0.00 | 0.00 | +0.00 | buy |
| TFG Asset Management GP Ltd | 619,000 | 699,000 | +80,000 | 0.52 | 0.44 | -0.08 | buy |
| ALGERT GLOBAL LLC | 931,251 | 1,002,016 | +70,765 | 0.06 | 0.07 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 51,698 | +51,698 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,117 | 72,618 | +49,501 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 256,783 | 306,069 | +49,286 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 174,125 | 221,853 | +47,728 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,159,192 | 5,202,791 | +43,599 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,064,858 | 1,106,260 | +41,402 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 308,752 | 349,420 | +40,668 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 70,769 | 109,787 | +39,018 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 372,353 | 410,896 | +38,543 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20,269 | 56,993 | +36,724 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 329,905 | 358,371 | +28,466 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 52,479 | 80,562 | +28,083 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,472 | 40,983 | +25,511 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 24,911 | +24,911 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 24,758 | +24,758 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 23,851 | +23,851 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 31,778 | 55,174 | +23,396 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 20,492 | +20,492 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 19,647 | +19,647 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,142,928 | 1,162,092 | +19,164 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 10,757 | 29,643 | +18,886 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,590 | 35,441 | +16,851 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 193 | 16,702 | +16,509 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 15,307 | +15,307 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,301 | +15,301 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 14,833 | +14,833 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,111 | +14,111 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,662 | +13,662 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,496 | +13,496 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,802 | 25,792 | +11,990 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,162 | +11,162 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 10,914 | +10,914 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 10,273 | +10,273 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 65,272 | 75,117 | +9,845 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,514 | 84,980 | +9,466 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 29,438 | 38,719 | +9,281 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,400 | 32,373 | +8,973 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,417 | 11,791 | +8,374 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 89,110 | 97,150 | +8,040 | 0.00 | 0.00 | -0.00 | buy |
| TEMA ETFS LLC | 89,110 | 97,150 | +8,040 | 0.07 | 0.09 | +0.02 | buy |
| Cresset Asset Management, LLC | 29,379 | 37,084 | +7,705 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 205,579 | 212,126 | +6,547 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 184,533 | 190,488 | +5,955 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,000 | 10,000 | +5,000 | 0.01 | 0.01 | +0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 1,277 | 5,485 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,340 | 68,615 | +3,275 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,035 | 36,366 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,128 | 3,124 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,774 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 95 | 1,722 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,618 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 10,100 | 11,500 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 2,186 | 3,372 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,520 | 6,623 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 74 | 1,174 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 19,165 | 20,258 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 33,557 | 34,577 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 698 | +698 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 156,202 | 156,700 | +498 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,497 | 31,951 | +454 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 34,003 | 34,434 | +431 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 210 | 535 | +325 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 685 | 1,007 | +322 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 136 | +136 | 0.00 | 0.00 | 0.00 | buy |