| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 422,592 | 6,720,389 | +6,297,797 | 0.01 | 0.31 | +0.30 | buy |
| RTW INVESTMENTS, LP | 2,012,127 | 6,984,808 | +4,972,681 | 0.84 | 4.70 | +3.87 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 999,623 | +999,623 | 0.00 | 0.50 | +0.50 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 8,000 | 674,000 | +666,000 | 0.00 | 0.27 | +0.27 | buy |
| Fisher Asset Management, LLC | 0 | 465,033 | +465,033 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 399,858 | +399,858 | 0.00 | 0.04 | +0.04 | buy |
| Logos Global Management LP | 200,000 | 575,000 | +375,000 | 0.55 | 2.00 | +1.45 | buy |
| EcoR1 Capital, LLC | 772,000 | 1,102,000 | +330,000 | 1.46 | 3.19 | +1.72 | buy |
| BANK OF AMERICA CORP /DE/ | 1,190,053 | 1,449,364 | +259,311 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 151,363 | 399,392 | +248,029 | 0.01 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 4,843,242 | 5,064,180 | +220,938 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 125,636 | 340,197 | +214,561 | 0.02 | 0.08 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,443,144 | 3,652,980 | +209,836 | 0.02 | 0.03 | +0.01 | buy |
| STEMPOINT CAPITAL LP | 0 | 205,622 | +205,622 | 0.00 | 2.67 | +2.67 | buy |
| JENNISON ASSOCIATES LLC | 282,506 | 476,136 | +193,630 | 0.01 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 187,765 | +187,765 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 181,798 | 333,192 | +151,394 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,500 | 148,750 | +145,250 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,834 | 144,103 | +106,269 | 0.00 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 186,448 | 288,756 | +102,308 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,511,533 | 1,596,864 | +85,331 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 306,846 | 378,480 | +71,634 | 0.56 | 1.22 | +0.66 | buy |
| AMERIPRISE FINANCIAL INC | 240,477 | 311,523 | +71,046 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,850 | 67,404 | +64,554 | 0.00 | 0.05 | +0.05 | buy |
| Blackstone Inc. | 0 | 64,128 | +64,128 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 63,163 | +63,163 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 312,445 | 369,985 | +57,540 | 0.20 | 0.41 | +0.21 | buy |
| Invesco Ltd. | 38,140 | 91,994 | +53,854 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 49,628 | +49,628 | 0.00 | 0.10 | +0.10 | buy |
| Informed Momentum Co LLC | 0 | 46,102 | +46,102 | 0.00 | 0.36 | +0.36 | buy |
| NORTHERN TRUST CORP | 481,940 | 519,669 | +37,729 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 36,057 | 63,163 | +27,106 | 0.12 | 0.29 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,803 | +25,803 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 705,014 | 730,283 | +25,269 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 23,028 | 46,610 | +23,582 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 143,346 | 163,172 | +19,826 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 19,380 | +19,380 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 14,401 | +14,401 | 0.00 | 0.24 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,171 | +14,171 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,721 | 57,291 | +13,570 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96,103 | 108,039 | +11,936 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 155,156 | 167,030 | +11,874 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,599 | +11,599 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 10,542 | +10,542 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,658 | 51,499 | +9,841 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,547 | 18,089 | +9,542 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,165 | 16,834 | +8,669 | 0.00 | 0.00 | +0.00 | buy |
| Eleva Capital SAS | 0 | 8,289 | +8,289 | 0.00 | 0.16 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 128,478 | 136,544 | +8,066 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 383 | 8,287 | +7,904 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 7,815 | +7,815 | 0.00 | 0.16 | +0.16 | buy |
| Hudson Bay Capital Management LP | 0 | 7,480 | +7,480 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 7,193 | +7,193 | 0.00 | 0.15 | +0.15 | buy |
| STRS OHIO | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 6,483 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 150,188 | 156,454 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 5,469 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 17,800 | 23,200 | +5,400 | 0.04 | 0.09 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,184 | +5,184 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,001 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 7,600 | 12,300 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4,693 | +4,693 | 0.00 | 0.06 | +0.06 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 4,600 | +4,600 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 4,267 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 4,086 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,904 | +3,904 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,744 | +3,744 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,185 | 12,882 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,949 | 24,632 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,579 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,564 | +3,564 | 0.00 | 0.03 | +0.03 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 3,370 | +3,370 | 0.00 | 0.33 | +0.33 | buy |
| Abel Hall, LLC | 0 | 3,357 | +3,357 | 0.00 | 0.05 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 3,301 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,296 | +3,296 | 0.00 | 0.04 | +0.04 | buy |
| RWC Asset Management LLP | 0 | 3,295 | +3,295 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 9,699 | 12,874 | +3,175 | 0.01 | 0.02 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 3,140 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 3,104 | +3,104 | 0.00 | 0.24 | +0.24 | buy |
| Magnetar Financial LLC | 0 | 3,076 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| ELLERSON GROUP INC /ADV | 0 | 3,051 | +3,051 | 0.00 | 0.14 | +0.14 | buy |
| Quantbot Technologies LP | 0 | 2,883 | +2,883 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,303 | 11,090 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 66,038 | 68,737 | +2,699 | 0.02 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,999 | 11,609 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 0 | 2,600 | +2,600 | 0.00 | 0.13 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,127 | 45,615 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,485 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 112,349 | 114,342 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| PFM Health Sciences, LP | 163,967 | 165,925 | +1,958 | 0.69 | 1.18 | +0.49 | buy |
| China Universal Asset Management Co., Ltd. | 13,145 | 14,984 | +1,839 | 0.04 | 0.08 | +0.03 | buy |
| ROYAL BANK OF CANADA | 9,646 | 11,439 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 19,100 | 20,700 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,435 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,153 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,090 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,507 | 6,373 | +866 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 192 | 964 | +772 | 0.00 | 0.00 | +0.00 | buy |