| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,099,398 | +2,099,398 | 0.00 | 0.52 | +0.52 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,200 | 2,081,689 | +2,017,489 | 0.00 | 0.05 | +0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 993,000 | +993,000 | 0.00 | 0.52 | +0.52 | buy |
| JANUS HENDERSON GROUP PLC | 49,845 | 973,567 | +923,722 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 19,424,887 | 20,224,825 | +799,938 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 792,966 | +792,966 | 0.00 | 0.06 | +0.06 | buy |
| BAKER BROS. ADVISORS LP | 939,174 | 1,670,762 | +731,588 | 0.14 | 0.42 | +0.27 | buy |
| Fisher Asset Management, LLC | 451,655 | 1,053,794 | +602,139 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 5,170,310 | 5,759,830 | +589,520 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 15,525,072 | 16,035,870 | +510,798 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 402,659 | +402,659 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 407,644 | 775,717 | +368,073 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 25,569 | 380,625 | +355,056 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 306,833 | +306,833 | 0.00 | 0.04 | +0.04 | buy |
| Avoro Capital Advisors LLC | 10,600,000 | 10,900,000 | +300,000 | 2.93 | 4.86 | +1.93 | buy |
| CITADEL ADVISORS LLC | 62,245 | 317,614 | +255,369 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 746,156 | 1,000,158 | +254,002 | 0.06 | 0.16 | +0.10 | buy |
| Integral Health Asset Management, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.57 | +0.57 | buy |
| FIRST TRUST ADVISORS LP | 0 | 207,955 | +207,955 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,170,745 | 1,345,860 | +175,115 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 160,985 | +160,985 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 213,345 | 372,282 | +158,937 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 623,097 | 780,132 | +157,035 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,978,505 | 3,131,042 | +152,537 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 152,327 | +152,327 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 624,496 | 760,687 | +136,191 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 125,673 | +125,673 | 0.00 | 0.92 | +0.92 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 124,529 | +124,529 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 428,386 | 539,336 | +110,950 | 0.03 | 0.07 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 366,711 | 474,462 | +107,751 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 0 | 104,507 | +104,507 | 0.00 | 2.38 | +2.38 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 53,264 | 137,516 | +84,252 | 0.00 | 0.00 | +0.00 | buy |
| TFG Asset Management GP Ltd | 0 | 81,841 | +81,841 | 0.00 | 0.41 | +0.41 | buy |
| MACQUARIE GROUP LTD | 0 | 72,440 | +72,440 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 482,055 | 543,916 | +61,861 | 0.06 | 0.13 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 169,748 | 227,269 | +57,521 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 55,644 | +55,644 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 53,957 | +53,957 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 11,873 | 58,173 | +46,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,272,066 | 1,311,590 | +39,524 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 8,698 | 45,066 | +36,368 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 81,226 | 116,504 | +35,278 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 28,658 | +28,658 | 0.00 | 0.08 | +0.08 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 52,140 | 80,640 | +28,500 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,371,056 | 6,397,364 | +26,308 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 47,000 | 73,000 | +26,000 | 0.01 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 13,485 | 39,218 | +25,733 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 25,088 | +25,088 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 22,635 | +22,635 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 61,947 | 83,388 | +21,441 | 0.03 | 0.07 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,301 | +20,301 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,824 | 50,964 | +17,140 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,828 | +14,828 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 27,737 | 42,234 | +14,497 | 0.04 | 0.12 | +0.08 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,396 | +14,396 | 0.00 | 0.16 | +0.16 | buy |
| Pictet Asset Management Holding SA | 277,333 | 291,023 | +13,690 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 116,305 | 129,958 | +13,653 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,490 | +13,490 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 18,863 | 31,863 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,374 | 80,235 | +11,861 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 11,692 | +11,692 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 0 | 11,285 | +11,285 | 0.00 | 0.31 | +0.31 | buy |
| Quantbot Technologies LP | 0 | 11,197 | +11,197 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 359,997 | 371,112 | +11,115 | 0.00 | 0.01 | +0.01 | buy |
| London & Capital Asset Management Ltd | 0 | 10,700 | +10,700 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 235,446 | 246,072 | +10,626 | 0.00 | 0.00 | +0.00 | buy |
| IvyRock Asset Management (HK) Ltd | 0 | 10,500 | +10,500 | 0.00 | 0.16 | +0.16 | buy |
| Entropy Technologies, LP | 0 | 10,473 | +10,473 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 380,886 | 391,155 | +10,269 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,696 | 12,884 | +10,188 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,176 | +10,176 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 9,934 | +9,934 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 23,331 | 33,203 | +9,872 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,608 | 110,245 | +9,637 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 9,499 | +9,499 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,491 | +9,491 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 9,204 | +9,204 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,200 | 10,300 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 9,014 | +9,014 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 123,941 | 132,889 | +8,948 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,770 | +8,770 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,325 | +8,325 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,310 | 65,999 | +7,689 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,548 | +7,548 | 0.00 | 0.04 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 0 | 7,340 | +7,340 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,408 | 99,744 | +7,336 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 267,027 | 274,163 | +7,136 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 43,168 | 50,164 | +6,996 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 6,749 | +6,749 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,339 | 34,029 | +6,690 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,577 | +6,577 | 0.00 | 0.00 | +0.00 | buy |
| Velan Capital Investment Management LP | 0 | 6,500 | +6,500 | 0.00 | 0.21 | +0.21 | buy |
| MBE Wealth Management, LLC | 0 | 6,368 | +6,368 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 130,290 | 136,645 | +6,355 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 45,662 | 52,006 | +6,344 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 6,233 | +6,233 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 5,881 | +5,881 | 0.00 | 0.00 | +0.00 | buy |