| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,464,997 | 6,257,261 | +792,264 | 0.31 | 0.47 | +0.16 | buy |
| NORGES BANK | 0 | 757,246 | +757,246 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 529,729 | +529,729 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 347,221 | +347,221 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 203,585 | 500,868 | +297,283 | 0.06 | 0.18 | +0.11 | buy |
| FEDERATED HERMES, INC. | 536,680 | 749,398 | +212,718 | 0.07 | 0.12 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,645,350 | 1,816,331 | +170,981 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 167,517 | +167,517 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 256,501 | 371,374 | +114,873 | 0.02 | 0.03 | +0.01 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 113,173 | +113,173 | 0.00 | 3.04 | +3.04 | buy |
| Atika Capital Management LLC | 0 | 104,000 | +104,000 | 0.00 | 1.18 | +1.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 888,035 | 981,521 | +93,486 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 285,871 | 375,868 | +89,997 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 12,839 | 97,189 | +84,350 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 198,808 | 269,914 | +71,106 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 61,501 | +61,501 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 104,279 | 149,908 | +45,629 | 0.02 | 0.03 | +0.01 | buy |
| BRAIDWELL LP | 337,559 | 378,163 | +40,604 | 0.94 | 1.60 | +0.67 | buy |
| Nicholas Investment Partners, LP | 27,347 | 54,569 | +27,222 | 0.16 | 0.35 | +0.19 | buy |
| DAFNA Capital Management LLC | 0 | 27,000 | +27,000 | 0.00 | 0.59 | +0.59 | buy |
| ARMISTICE CAPITAL, LLC | 83,876 | 106,272 | +22,396 | 0.23 | 0.34 | +0.11 | buy |
| Bank of New York Mellon Corp | 193,200 | 215,588 | +22,388 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Health Investments LP | 145,816 | 166,148 | +20,332 | 2.55 | 3.16 | +0.61 | buy |
| Pier Capital, LLC | 0 | 16,948 | +16,948 | 0.00 | 0.26 | +0.26 | buy |
| Jump Financial, LLC | 0 | 13,803 | +13,803 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 48,812 | 61,645 | +12,833 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,556 | +12,556 | 0.00 | 0.05 | +0.05 | buy |
| State of Wyoming | 0 | 11,780 | +11,780 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 0 | 10,481 | +10,481 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 128,091 | 138,478 | +10,387 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,950 | 19,290 | +10,340 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,678 | 80,684 | +9,006 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 67,995 | 74,340 | +6,345 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,867 | +5,867 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 13,334 | 19,085 | +5,751 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,507 | 36,494 | +4,987 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 4,816 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 4,862 | 8,354 | +3,492 | 0.04 | 0.08 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,957 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,833 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,299 | 41,126 | +2,827 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,716 | +2,716 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 18,000 | 20,700 | +2,700 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,056 | 8,586 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 15,872 | 18,313 | +2,441 | 0.07 | 0.11 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,948 | 36,368 | +2,420 | 0.23 | 0.28 | +0.06 | buy |
| Blueshift Asset Management, LLC | 0 | 2,380 | +2,380 | 0.00 | 0.06 | +0.06 | buy |
| Beacon Pointe Advisors, LLC | 0 | 2,301 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,181 | +2,181 | 0.00 | 0.01 | +0.01 | buy |
| DMC Group, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.16 | +0.16 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,941 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 730 | 2,657 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,061 | 33,591 | +1,530 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 3,163 | 4,674 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,376 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,663 | 5,685 | +1,022 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 5,374 | 6,162 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 3,040 | 3,795 | +755 | 0.07 | 0.10 | +0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 750 | +750 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 8,442 | 9,028 | +586 | 0.01 | 0.01 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 4,003 | 4,422 | +419 | 0.03 | 0.04 | +0.01 | buy |
| Proficio Capital Partners LLC | 10,845 | 11,045 | +200 | 0.05 | 0.05 | -0.00 | buy |
| Arax Advisory Partners | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 10 | 101 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 208 | 297 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 4,878 | 4,940 | +62 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 173 | 233 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 2,982 | 3,022 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,147 | 4,185 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 371 | 401 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 224 | 247 | +23 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 197 | 219 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 555 | 576 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 114 | 130 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 15 | 21 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 162 | 167 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 5,310 | 5,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 928 | 928 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BRANDYWINE MANAGERS, LLC | 7,570 | 7,570 | 0 | 0.37 | 0.43 | +0.06 | hold |
| WHITTIER TRUST CO | 183 | 183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,730 | 4,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAKER BROS. ADVISORS LP | 8,657,242 | 8,657,242 | 0 | 4.14 | 4.97 | +0.83 | hold |
| Amundi | 2,988 | 2,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,716 | 1,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RTW INVESTMENTS, LP | 240,000 | 240,000 | 0 | 0.20 | 0.23 | +0.04 | hold |