| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 357,266 | 1,226,928 | +869,662 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 388,347 | 1,231,159 | +842,812 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,037,548 | 2,686,225 | +648,677 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,470,923 | 2,055,100 | +584,177 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 275,056 | 815,150 | +540,094 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 9,082,000 | 9,506,701 | +424,701 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,246,053 | 1,593,819 | +347,766 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 302,085 | +302,085 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 655,785 | 882,654 | +226,869 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 897,321 | 1,103,388 | +206,067 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 476,818 | 660,470 | +183,652 | 0.01 | 0.01 | +0.00 | buy |
| Vestal Point Capital, LP | 200,000 | 365,000 | +165,000 | 0.11 | 0.22 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,999 | 151,086 | +141,087 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 29,612 | 167,145 | +137,533 | 0.01 | 0.08 | +0.06 | buy |
| CITADEL ADVISORS LLC | 66,870 | 195,780 | +128,910 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 194,640 | 281,140 | +86,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,610 | 115,965 | +86,355 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 125,232 | 209,050 | +83,818 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 42,874 | 125,185 | +82,311 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,402 | 302,085 | +77,683 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 72,988 | +72,988 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 2,434,000 | 2,502,912 | +68,912 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 67,622 | +67,622 | 0.00 | 0.04 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 250,000 | 314,049 | +64,049 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 48,465 | +48,465 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 93,396 | 134,979 | +41,583 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,888 | 49,521 | +39,633 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 33,280 | +33,280 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 36,797 | 68,232 | +31,435 | 0.03 | 0.06 | +0.03 | buy |
| DCF Advisers, LLC | 0 | 28,184 | +28,184 | 0.00 | 0.19 | +0.19 | buy |
| Birchview Capital, LP | 70,000 | 93,601 | +23,601 | 0.78 | 1.11 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,523 | 37,790 | +22,267 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 31,600 | 53,200 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,311 | 40,034 | +20,723 | 0.01 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 43,694 | 63,675 | +19,981 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,332 | +17,332 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,885 | 25,995 | +17,110 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 214,334 | 230,834 | +16,500 | 0.72 | 0.84 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 16,136 | +16,136 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 15,050 | +15,050 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,674 | +14,674 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,819 | 29,471 | +13,652 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,980 | +12,980 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,721 | 12,740 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 6,717 | 16,525 | +9,808 | 0.04 | 0.10 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 19,266 | 28,881 | +9,615 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 60,864 | 70,477 | +9,613 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,432 | 20,023 | +9,591 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 9,053 | +9,053 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 8,874 | +8,874 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 8,571 | +8,571 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,442 | +8,442 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 8,032 | +8,032 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,813 | 34,245 | +7,432 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,814 | 26,922 | +6,108 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 13,526 | 18,848 | +5,322 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 12,909 | 17,041 | +4,132 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,200 | 10,300 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,386 | 17,423 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,400 | 6,100 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,363 | 8,418 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 256 | 1,928 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,093 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,777 | 7,563 | +786 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 370 | 1,134 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,924 | 2,586 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 11 | 420 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 293 | 454 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 14 | 95 | +81 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 98 | 162 | +64 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 300 | 345 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 6 | 42 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,800 | 2,824 | +24 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 18,223 | 18,241 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 22 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 590,525 | 590,539 | +14 | 0.04 | 0.05 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 0 | 0 | 0.79 | 0.84 | +0.04 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.00 | 0.06 | +0.06 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.04 | 0.22 | +0.18 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.70 | 0.86 | +0.16 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 0 | 0 | 0 | 0.09 | 0.08 | -0.01 | hold |
| CITADEL ADVISORS LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.01 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NEA Management Company, LLC | 4,023,219 | 4,023,219 | 0 | 4.47 | 6.43 | +1.96 | hold |
| NVP Associates, LLC | 1,838,482 | 1,838,482 | 0 | 20.40 | 14.22 | -6.18 | hold |
| EcoR1 Capital, LLC | 789,500 | 789,500 | 0 | 0.66 | 0.99 | +0.33 | hold |
| Rock Springs Capital Management LP | 502,077 | 502,077 | 0 | 0.58 | 0.62 | +0.04 | hold |
| JANE STREET GROUP, LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Woodline Partners LP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |