| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 2,316,553 | +2,316,553 | 0.00 | 0.53 | +0.53 | buy |
| VANGUARD GROUP INC | 5,138,617 | 6,230,334 | +1,091,717 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,697,753 | 4,710,746 | +1,012,993 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 809,064 | 1,598,544 | +789,480 | 0.02 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 3,853,549 | 4,596,552 | +743,003 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 4,255,047 | 4,882,053 | +627,006 | 0.14 | 0.16 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 72,464 | 554,761 | +482,297 | 0.02 | 0.13 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 712,659 | 1,146,936 | +434,277 | 0.02 | 0.04 | +0.02 | buy |
| Brevan Howard Capital Management LP | 124,575 | 515,129 | +390,554 | 0.03 | 0.21 | +0.18 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 387,716 | 762,563 | +374,847 | 1.41 | 3.35 | +1.93 | buy |
| AQR CAPITAL MANAGEMENT LLC | 558,076 | 925,974 | +367,898 | 0.01 | 0.01 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 284,460 | +284,460 | 0.00 | 0.77 | +0.77 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 988,486 | 1,238,196 | +249,710 | 0.25 | 0.41 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 383,052 | 632,752 | +249,700 | 0.01 | 0.03 | +0.01 | buy |
| Soleus Capital Management, L.P. | 2,012,110 | 2,247,110 | +235,000 | 1.65 | 2.00 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 5,486,434 | 5,695,375 | +208,941 | 0.01 | 0.02 | +0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.21 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 95,443 | 282,587 | +187,144 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 463,708 | 642,899 | +179,191 | 1.03 | 1.95 | +0.92 | buy |
| D. E. Shaw & Co., Inc. | 1,077,585 | 1,219,609 | +142,024 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 0 | 141,666 | +141,666 | 0.00 | 0.24 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,236,077 | 1,375,681 | +139,604 | 0.05 | 0.03 | -0.02 | buy |
| Palo Alto Investors LP | 654,930 | 794,507 | +139,577 | 1.86 | 2.32 | +0.46 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 137,629 | +137,629 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,101 | 140,560 | +135,459 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 54,698 | 183,802 | +129,104 | 0.03 | 0.13 | +0.10 | buy |
| Voss Capital, LP | 0 | 125,000 | +125,000 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 253,850 | 378,504 | +124,654 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,448 | 159,638 | +116,190 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,916 | 160,850 | +103,934 | 0.00 | 0.00 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 0 | 97,802 | +97,802 | 0.00 | 0.29 | +0.29 | buy |
| Trexquant Investment LP | 0 | 87,514 | +87,514 | 0.00 | 0.02 | +0.02 | buy |
| APIS CAPITAL ADVISORS, LLC | 638,000 | 724,000 | +86,000 | 2.17 | 2.65 | +0.48 | buy |
| SG Americas Securities, LLC | 45,426 | 129,227 | +83,801 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 100,851 | 155,916 | +55,065 | 0.04 | 0.07 | +0.04 | buy |
| Palumbo Wealth Management LLC | 0 | 51,368 | +51,368 | 0.00 | 0.27 | +0.27 | buy |
| IEQ CAPITAL, LLC | 55,204 | 99,876 | +44,672 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,052,335 | 1,094,151 | +41,816 | 0.00 | 0.00 | +0.00 | buy |
| SECTOR GAMMA AS | 210,814 | 252,062 | +41,248 | 0.80 | 1.21 | +0.40 | buy |
| WESBANCO BANK INC | 0 | 37,000 | +37,000 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 23,440 | 54,987 | +31,547 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 132,701 | 163,915 | +31,214 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,390,561 | 2,421,666 | +31,105 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 30,817 | 60,038 | +29,221 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 133,091 | 160,525 | +27,434 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 28,505 | 54,715 | +26,210 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 25,660 | +25,660 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 24,806 | +24,806 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 23,116 | +23,116 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 10,664 | 33,549 | +22,885 | 0.05 | 0.19 | +0.14 | buy |
| Quantinno Capital Management LP | 0 | 20,339 | +20,339 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 141,822 | 161,943 | +20,121 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,805 | +17,805 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 15,064 | +15,064 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 15,060 | +15,060 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,140 | +14,140 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,670 | 23,741 | +12,071 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 11,792 | +11,792 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 11,109 | +11,109 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,747 | +10,747 | 0.00 | 0.06 | +0.06 | buy |
| CWM, LLC | 21,175 | 31,912 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 738,266 | 748,920 | +10,654 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 79,538 | 89,639 | +10,101 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,214 | 65,280 | +10,066 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 9,707 | +9,707 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 34,177 | 43,413 | +9,236 | 0.05 | 0.07 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 44,294 | 52,900 | +8,606 | 0.03 | 0.08 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,692 | 10,169 | +8,477 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 719,034 | 727,424 | +8,390 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,261 | 142,407 | +8,146 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,885 | 20,195 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,475,798 | 1,483,002 | +7,204 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,875 | 40,793 | +6,918 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 17,970 | 24,711 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 23,294 | 29,760 | +6,466 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,908 | 22,523 | +5,615 | 0.02 | 0.04 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 35,656 | 40,302 | +4,646 | 0.09 | 0.13 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,134 | 94,829 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 158,500 | 161,400 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 95 | 2,659 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,143 | 14,538 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,841 | 49,045 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 26,774 | 28,856 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,043 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,639 | 19,388 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,423 | 18,940 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,107 | 17,562 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,179 | 18,460 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,600 | 17,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,330 | 4,223 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 10,110 | 10,985 | +875 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 51 | 791 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 37 | 541 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 745 | 1,129 | +384 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 613 | 987 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 586 | 857 | +271 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,969 | 11,127 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 158 | 269 | +111 | 0.00 | 0.00 | +0.00 | buy |