| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 0 | 14,667,491 | +14,667,491 | 0.00 | 0.42 | +0.42 | buy |
| Novo Holdings A/S | 0 | 10,114,633 | +10,114,633 | 0.00 | 4.14 | +4.14 | buy |
| VANGUARD GROUP INC | 24,272,798 | 34,009,994 | +9,737,196 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 20,742,797 | 23,436,636 | +2,693,839 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 234,223 | 2,739,247 | +2,505,024 | 0.00 | 0.02 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 2,457,189 | +2,457,189 | 0.00 | 1.03 | +1.03 | buy |
| UBS Group AG | 799,860 | 3,004,645 | +2,204,785 | 0.00 | 0.00 | +0.00 | buy |
| MIC Capital Management UK LLP | 8,451,758 | 9,644,033 | +1,192,275 | 7.73 | 9.23 | +1.50 | buy |
| MORGAN STANLEY | 1,877,201 | 2,860,527 | +983,326 | 0.00 | 0.00 | +0.00 | buy |
| Nan Fung Group Holdings Ltd | 0 | 664,610 | +664,610 | 0.00 | 3.84 | +3.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,431,911 | 6,087,149 | +655,238 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,069,599 | 1,666,989 | +597,390 | 0.01 | 0.02 | +0.00 | buy |
| Pivotal bioVenture Partners Investment Advisor LLC | 0 | 595,518 | +595,518 | 0.00 | 2.72 | +2.72 | buy |
| Institute for Wealth Management, LLC. | 0 | 580,997 | +580,997 | 0.00 | 0.49 | +0.49 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 186,082 | 733,011 | +546,929 | 0.06 | 0.29 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 1,539,704 | 2,065,208 | +525,504 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,022,625 | 2,394,511 | +371,886 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 115,017 | 458,321 | +343,304 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,940,680 | 2,274,003 | +333,323 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 190,752 | 500,988 | +310,236 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 66,639 | 281,922 | +215,283 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 183,796 | +183,796 | 0.00 | 0.01 | +0.01 | buy |
| Casdin Capital, LLC | 0 | 165,323 | +165,323 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 130,443 | +130,443 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 357,100 | 486,700 | +129,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,140,750 | 2,259,178 | +118,428 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 82,352 | 200,470 | +118,118 | 0.06 | 0.16 | +0.10 | buy |
| JANE STREET GROUP, LLC | 238,033 | 352,855 | +114,822 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 732,933 | 845,154 | +112,221 | 0.18 | 0.22 | +0.04 | buy |
| Caption Management, LLC | 0 | 102,900 | +102,900 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 24,144 | 122,770 | +98,626 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 190,175 | 281,704 | +91,529 | 0.05 | 0.06 | +0.02 | buy |
| DnB Asset Management AS | 0 | 85,365 | +85,365 | 0.00 | 0.00 | +0.00 | buy |
| Carroll Investors, Inc | 162,740 | 246,985 | +84,245 | 0.70 | 0.94 | +0.24 | buy |
| XTX Topco Ltd | 0 | 83,547 | +83,547 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 80,421 | +80,421 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,329 | 170,655 | +78,326 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 141,729 | 217,723 | +75,994 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 70,802 | +70,802 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 185,473 | 253,426 | +67,953 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 66,900 | +66,900 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,597,298 | 1,660,509 | +63,211 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 115,551 | 178,619 | +63,068 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 30,103 | 89,314 | +59,211 | 0.02 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 18,963 | 75,779 | +56,816 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 54,511 | +54,511 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,086 | 231,535 | +54,449 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 54,093 | +54,093 | 0.00 | 0.02 | +0.02 | buy |
| Accel Wealth Management | 0 | 45,800 | +45,800 | 0.00 | 0.12 | +0.12 | buy |
| Privium Fund Management B.V. | 78,000 | 119,000 | +41,000 | 0.13 | 0.18 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,953 | 93,409 | +40,456 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 40,091 | +40,091 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 16,460 | 55,685 | +39,225 | 0.00 | 0.01 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 0 | 38,000 | +38,000 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 0 | 36,428 | +36,428 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 34,504 | +34,504 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 31,078 | +31,078 | 0.00 | 0.04 | +0.04 | buy |
| Values First Advisors, Inc. | 60,223 | 89,775 | +29,552 | 0.22 | 0.33 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 62,636 | 91,670 | +29,034 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 52,905 | 80,943 | +28,038 | 0.04 | 0.05 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 28,002 | +28,002 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 133,910 | 161,730 | +27,820 | 0.19 | 0.22 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,881 | 73,392 | +27,511 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 83,564 | 111,063 | +27,499 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,801 | 33,817 | +27,016 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 61,311 | 88,158 | +26,847 | 0.00 | 0.00 | +0.00 | buy |
| New Republic Capital, LLC | 0 | 26,471 | +26,471 | 0.00 | 0.12 | +0.12 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 26,230 | +26,230 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 217,294 | 243,214 | +25,920 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,182 | 50,761 | +25,579 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 24,113 | +24,113 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 310,468 | 334,032 | +23,564 | 0.00 | 0.00 | +0.00 | buy |
| McGuire Investment Group, LLC | 0 | 23,500 | +23,500 | 0.00 | 0.02 | +0.02 | buy |
| SYON CAPITAL LLC | 0 | 23,456 | +23,456 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 23,286 | +23,286 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 21,754 | +21,754 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,438 | 131,990 | +19,552 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 19,154 | +19,154 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 52,672 | 71,735 | +19,063 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,952 | +18,952 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 18,368 | +18,368 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 16,553 | +16,553 | 0.00 | 0.00 | +0.00 | buy |
| FULLCIRCLE WEALTH LLC | 0 | 16,155 | +16,155 | 0.00 | 0.06 | +0.06 | buy |
| Private Advisor Group, LLC | 15,419 | 31,427 | +16,008 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 15,634 | +15,634 | 0.00 | 0.00 | +0.00 | buy |
| DBK Financial Counsel, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.10 | +0.10 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 14,200 | +14,200 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,530 | 66,458 | +13,928 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 48,082 | 61,833 | +13,751 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,494 | +13,494 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 13,277 | +13,277 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 136,541 | 149,808 | +13,267 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 22,331 | 35,397 | +13,066 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,394 | 39,913 | +12,519 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 12,431 | +12,431 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,517 | 36,339 | +11,822 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 11,772 | +11,772 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 220,110 | 231,756 | +11,646 | 0.00 | 0.00 | +0.00 | buy |