| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,588,758 | 3,443,144 | +1,854,386 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,046,667 | 2,996,695 | +950,028 | 0.00 | 0.00 | +0.00 | buy |
| EcoR1 Capital, LLC | 0 | 772,000 | +772,000 | 0.00 | 1.46 | +1.46 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,512,779 | 5,999,790 | +487,011 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 238,772 | 681,186 | +442,414 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 748,345 | 1,190,053 | +441,708 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,865,802 | 4,298,173 | +432,371 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 422,592 | +422,592 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 227,879 | 586,829 | +358,950 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 312,445 | +312,445 | 0.00 | 0.20 | +0.20 | buy |
| RTW INVESTMENTS, LP | 1,701,216 | 2,012,127 | +310,911 | 0.84 | 0.84 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 780,302 | 1,090,894 | +310,592 | 0.01 | 0.01 | +0.00 | buy |
| Eversept Partners, LP | 0 | 308,466 | +308,466 | 0.00 | 0.72 | +0.72 | buy |
| Caption Management, LLC | 0 | 306,846 | +306,846 | 0.00 | 0.56 | +0.56 | buy |
| JENNISON ASSOCIATES LLC | 0 | 282,506 | +282,506 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,586,514 | 4,843,242 | +256,728 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 56,377 | 261,110 | +204,733 | 0.00 | 0.01 | +0.01 | buy |
| Logos Global Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.55 | +0.55 | buy |
| Russell Investments Group, Ltd. | 6,119 | 143,346 | +137,227 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 145,334 | 281,059 | +135,725 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 396,479 | 530,758 | +134,279 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 107,921 | 240,477 | +132,556 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 125,636 | +125,636 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 75,539 | 181,798 | +106,259 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,469,303 | 1,561,574 | +92,271 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 613,852 | 705,014 | +91,162 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,675 | 96,103 | +84,428 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 72,703 | 150,188 | +77,485 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 381 | 58,118 | +57,737 | 0.00 | 0.00 | +0.00 | buy |
| SECTOR GAMMA AS | 0 | 52,039 | +52,039 | 0.00 | 0.49 | +0.49 | buy |
| Rafferty Asset Management, LLC | 61,684 | 106,052 | +44,368 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,473,173 | 1,511,533 | +38,360 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 151,176 | 186,448 | +35,272 | 0.00 | 0.01 | +0.00 | buy |
| Sivik Global Healthcare LLC | 0 | 35,000 | +35,000 | 0.00 | 0.71 | +0.71 | buy |
| XTX Topco Ltd | 0 | 33,710 | +33,710 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 153,955 | 187,510 | +33,555 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,227 | 37,834 | +32,607 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 92,535 | 124,544 | +32,009 | 0.00 | 0.00 | +0.00 | buy |
| Lynx1 Capital Management LP | 0 | 31,591 | +31,591 | 0.00 | 0.27 | +0.27 | buy |
| Pictet Asset Management Holding SA | 1,318,567 | 1,349,527 | +30,960 | 0.05 | 0.05 | +0.00 | buy |
| ALPS ADVISORS INC | 37,514 | 66,038 | +28,524 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 36,255 | 62,552 | +26,297 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 13,751 | 39,319 | +25,568 | 0.02 | 0.05 | +0.03 | buy |
| AlphaQuest LLC | 13,600 | 38,894 | +25,294 | 0.04 | 0.09 | +0.05 | buy |
| Verition Fund Management LLC | 5,487 | 23,900 | +18,413 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 17,800 | +17,800 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 110,918 | 128,478 | +17,560 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 525,518 | 542,695 | +17,177 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 14,598 | +14,598 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,187 | 27,326 | +14,139 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 12,343 | +12,343 | 0.00 | 0.25 | +0.25 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,100 | +11,100 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 10,872 | 20,949 | +10,077 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 248,917 | 258,139 | +9,222 | 0.99 | 0.80 | -0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,832 | 23,018 | +9,186 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,895 | +8,895 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 452,351 | 461,132 | +8,781 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 7,631 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 30,225 | 36,597 | +6,372 | 0.01 | 0.01 | -0.00 | buy |
| PFM Health Sciences, LP | 157,874 | 163,967 | +6,093 | 0.54 | 0.69 | +0.15 | buy |
| TEMA ETFS LLC | 30,225 | 36,057 | +5,832 | 0.10 | 0.12 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,977 | +4,977 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 32,558 | 37,171 | +4,613 | 0.07 | 0.09 | +0.02 | buy |
| Invesco Ltd. | 34,379 | 38,140 | +3,761 | 0.00 | 0.00 | -0.00 | buy |
| HighVista Strategies LLC | 26,040 | 29,325 | +3,285 | 0.26 | 0.31 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,918 | 43,127 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 81,300 | 84,400 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 0 | 3,095 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,771 | 41,658 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,850 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 4,294 | 6,497 | +2,203 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 43,238 | 45,147 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,271 | 13,783 | +1,512 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 7,055 | 8,165 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,298 | 8,303 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,100 | 9,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,948 | 3,920 | +972 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 513 | 1,028 | +515 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,410 | 5,834 | +424 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,615 | 23,028 | +413 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 8,281 | 8,547 | +266 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 135 | 365 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,472 | 15,609 | +137 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 112,273 | 112,349 | +76 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 11 | 72 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 12 | 67 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 4 | 34 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,485 | 5,507 | +22 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 491 | 511 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 723 | 729 | +6 | 0.00 | 0.00 | -0.00 | buy |