| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,720,188 | 8,861,171 | +2,140,983 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 5,637,684 | 6,843,087 | +1,205,403 | 0.00 | 0.00 | +0.00 | buy |
| Vestal Point Capital, LP | 3,603,465 | 4,600,000 | +996,535 | 1.66 | 2.60 | +0.94 | buy |
| Woodline Partners LP | 74,496 | 962,884 | +888,388 | 0.00 | 0.07 | +0.07 | buy |
| Opaleye Management Inc. | 0 | 745,000 | +745,000 | 0.00 | 1.63 | +1.63 | buy |
| FIRST TRUST ADVISORS LP | 0 | 647,796 | +647,796 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 616,310 | +616,310 | 0.00 | 0.00 | +0.00 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 615,287 | +615,287 | 0.00 | 3.48 | +3.48 | buy |
| Nextech Invest, Ltd. | 304,237 | 761,153 | +456,916 | 0.35 | 0.87 | +0.52 | buy |
| STATE STREET CORP | 3,353,980 | 3,731,416 | +377,436 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,977 | 405,529 | +373,552 | 0.01 | 0.17 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 35,997 | 383,335 | +347,338 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,540,812 | 1,864,113 | +323,301 | 0.00 | 0.00 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 297,600 | +297,600 | 0.00 | 0.17 | +0.17 | buy |
| Longaeva Partners L.P. | 0 | 216,792 | +216,792 | 0.00 | 0.15 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 450,000 | +200,000 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,433,152 | 1,593,600 | +160,448 | 0.03 | 0.03 | +0.01 | buy |
| STEMPOINT CAPITAL LP | 0 | 153,544 | +153,544 | 0.00 | 0.64 | +0.64 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,041,372 | 1,177,488 | +136,116 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,300 | 140,923 | +121,623 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 121,121 | +121,121 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 14,575 | 129,467 | +114,892 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 112,322 | +112,322 | 0.00 | 0.10 | +0.10 | buy |
| Jain Global LLC | 0 | 110,647 | +110,647 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 66,327 | 172,053 | +105,726 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 684,063 | 789,545 | +105,482 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 128,792 | 207,427 | +78,635 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 82,339 | 156,633 | +74,294 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,689 | 616,310 | +69,621 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 49,179 | 115,363 | +66,184 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,254 | 79,122 | +63,868 | 0.00 | 0.00 | +0.00 | buy |
| TFG Asset Management GP Ltd | 0 | 56,052 | +56,052 | 0.00 | 0.22 | +0.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,289 | 54,196 | +50,907 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 314,862 | 363,520 | +48,658 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 152,620 | 200,833 | +48,213 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,279 | 65,451 | +46,172 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 120,872 | 166,758 | +45,886 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 37,107 | 82,953 | +45,846 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,211 | 68,650 | +45,439 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 61,100 | 96,300 | +35,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,700 | 87,420 | +31,720 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 323 | 31,955 | +31,632 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,388 | 38,279 | +30,891 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 47,862 | 75,061 | +27,199 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,149 | +25,149 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 528,698 | 552,566 | +23,868 | 0.17 | 0.24 | +0.06 | buy |
| Empowered Funds, LLC | 305,398 | 329,266 | +23,868 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 11,353 | 34,467 | +23,114 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 76,408 | 94,593 | +18,185 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 204,687 | 222,521 | +17,834 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 24,319 | 40,376 | +16,057 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 15,311 | +15,311 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,883 | +14,883 | 0.00 | 0.06 | +0.06 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 14,661 | +14,661 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 154,658 | 168,512 | +13,854 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,174 | 25,974 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 13,247 | +13,247 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,950 | 27,401 | +12,451 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,015 | 28,375 | +11,360 | 0.02 | 0.04 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,409 | 43,529 | +10,120 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,751 | 34,281 | +9,530 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 67,536 | 76,820 | +9,284 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 9,138 | +9,138 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 20,468 | 29,083 | +8,615 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 42,391 | 49,001 | +6,610 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 19,535 | 25,353 | +5,818 | 0.06 | 0.09 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,197 | 21,840 | +5,643 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,795 | 40,923 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 10,553 | 15,523 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,800 | 10,900 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 3,268 | +3,263 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 3,722 | 6,140 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,952 | 6,720 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 13,530 | 15,045 | +1,515 | 0.02 | 0.02 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 16,718 | 17,944 | +1,226 | 0.08 | 0.10 | +0.03 | buy |
| ADAR1 Capital Management, LLC | 215,752 | 216,752 | +1,000 | 0.21 | 0.25 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 981 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 715 | +715 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 11,680 | 12,270 | +590 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,183 | 12,462 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 31 | 263 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 18,906 | 19,120 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 54,003 | 54,199 | +196 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,453 | 1,616 | +163 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 31,236 | 31,396 | +160 | 0.06 | 0.08 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,751 | 4,911 | +160 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,028 | 2,114 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 298 | 315 | +17 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12 | 29 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 91 | 105 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 23 | 26 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BVF INC/IL | 4,460,886 | 4,460,886 | 0 | 2.34 | 2.76 | +0.42 | hold |