| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Octagon Capital Advisors LP | 0 | 10,700,000 | +10,700,000 | 0.00 | 2.03 | +2.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,517,363 | 5,485,754 | +968,391 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,255 | 962,631 | +925,376 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 720,101 | 1,640,180 | +920,079 | 0.08 | 0.14 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 1,135,100 | 1,793,833 | +658,733 | 0.03 | 0.04 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 550,000 | +550,000 | 0.00 | 0.13 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 240,200 | 727,000 | +486,800 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 105,540 | 425,880 | +320,340 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 209,534 | 519,939 | +310,405 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 931,728 | 1,151,199 | +219,471 | 6.59 | 6.73 | +0.14 | buy |
| UBS Group AG | 541,286 | 701,909 | +160,623 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 130,171 | 260,335 | +130,164 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,106 | 167,991 | +126,885 | 0.01 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 112,730 | +112,730 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 80,000 | 183,747 | +103,747 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 110,827 | 214,231 | +103,404 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | 200,000 | +100,000 | 0.30 | 0.41 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 5,710 | 96,326 | +90,616 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 302,735 | 392,488 | +89,753 | 0.04 | 0.04 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 1,047,232 | 1,122,767 | +75,535 | 1.32 | 1.49 | +0.17 | buy |
| ADAR1 Capital Management, LLC | 41,274 | 104,853 | +63,579 | 0.39 | 0.75 | +0.37 | buy |
| Woodline Partners LP | 1,015,608 | 1,061,053 | +45,445 | 0.31 | 0.26 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,288 | 70,338 | +39,050 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 58,466 | 96,992 | +38,526 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 29,871 | +29,871 | 0.00 | 0.05 | +0.05 | buy |
| Polymer Capital Management (HK) LTD | 0 | 29,268 | +29,268 | 0.00 | 0.19 | +0.19 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,298 | +24,298 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 476,760 | 498,625 | +21,865 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 816,113 | 835,695 | +19,582 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 92,854 | 108,340 | +15,486 | 0.18 | 0.20 | +0.03 | buy |
| B Group, Inc. | 15,000 | 30,000 | +15,000 | 0.42 | 0.97 | +0.56 | buy |
| Jain Global LLC | 0 | 11,586 | +11,586 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 6,348 | 17,188 | +10,840 | 0.02 | 0.03 | +0.01 | buy |
| Allostery Investments LP | 100,000 | 110,000 | +10,000 | 8.89 | 5.93 | -2.97 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 223,062 | 232,983 | +9,921 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 866,188 | 876,076 | +9,888 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,408 | +8,408 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,568 | 13,742 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 0 | 8,000 | +8,000 | 0.00 | 0.26 | +0.26 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 72,307 | 78,397 | +6,090 | 0.07 | 0.07 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,988 | +5,988 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 56,102 | 61,362 | +5,260 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 3,701 | +3,701 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,261 | 35,726 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,256 | 24,310 | +3,054 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 2,879 | +2,879 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,584 | +2,584 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 2,415 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,720 | 54,385 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,906 | 6,502 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,934 | 18,417 | +1,483 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1,141 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,134 | +1,134 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 90 | 1,050 | +960 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,835 | 24,529 | +694 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 681 | +681 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,705 | 18,104 | +399 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,535 | 24,905 | +370 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,778 | 15,016 | +238 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 945 | 1,153 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,251 | 1,312 | +61 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 85 | +60 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5 | 49 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 12 | 35 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 188 | 204 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,500 | 1,507 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,839 | 3,839 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,178 | 22,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 95,646 | 95,646 | 0 | 0.25 | 0.21 | -0.05 | hold |
| Sterling Capital Management LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighVista Strategies LLC | 43,190 | 43,190 | 0 | 0.73 | 0.62 | -0.11 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 1,569,491 | 1,569,491 | 0 | 0.95 | 0.98 | +0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,207 | 1,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 109,410 | 109,410 | 0 | 0.07 | 0.07 | -0.00 | hold |
| RTW INVESTMENTS, LP | 2,712,097 | 2,712,097 | 0 | 1.86 | 1.55 | -0.31 | hold |
| Global Endowment Management, LP | 7,797 | 7,797 | 0 | 0.05 | 0.04 | -0.01 | hold |
| VR Adviser, LLC | 8,493,321 | 8,493,321 | 0 | 26.40 | 27.00 | +0.60 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairmount Funds Management LLC | 2,048,647 | 2,048,647 | 0 | 9.23 | 11.87 | +2.65 | hold |
| Commodore Capital LP | 290,000 | 290,000 | 0 | 0.96 | 0.80 | -0.16 | hold |
| Washington Trust Advisors, Inc. | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |