| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 2,739,704 | 5,521,414 | +2,781,710 | 6.18 | 7.71 | +1.53 | buy |
| MARSHALL WACE, LLP | 270,952 | 1,807,591 | +1,536,639 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 701,645 | 1,782,159 | +1,080,514 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 294,639 | 988,252 | +693,613 | 0.09 | 0.11 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 650,119 | +650,119 | 0.00 | 0.23 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,068,863 | 1,635,151 | +566,288 | 0.07 | 0.07 | -0.00 | buy |
| Capital World Investors | 4,815,529 | 5,215,529 | +400,000 | 0.02 | 0.02 | -0.01 | buy |
| AXA S.A. | 0 | 275,194 | +275,194 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 15,853 | 290,949 | +275,096 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 54,145 | 320,728 | +266,583 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 16,230,139 | 16,487,278 | +257,139 | 0.03 | 0.02 | -0.01 | buy |
| Palo Alto Investors LP | 814,191 | 1,002,061 | +187,870 | 3.76 | 3.40 | -0.36 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 170,346 | +170,346 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,615 | 239,591 | +163,976 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 160,272 | +160,272 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 78,668 | 236,259 | +157,591 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 136,900 | +136,900 | 0.00 | 0.12 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 116,418 | +116,418 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 348,307 | 458,028 | +109,721 | 0.07 | 0.06 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.45 | +0.45 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 437,772 | 534,749 | +96,977 | 0.06 | 0.04 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 77,873 | +77,873 | 0.00 | 0.06 | +0.06 | buy |
| Capital International Investors | 8,873,902 | 8,945,166 | +71,264 | 0.05 | 0.03 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 70,795 | +70,795 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 68,000 | +68,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,400,182 | 2,463,588 | +63,406 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 55,527 | +55,527 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 198,933 | 254,039 | +55,106 | 0.10 | 0.08 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 941,490 | 993,670 | +52,180 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 46,310 | +46,310 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 15,028 | 55,598 | +40,570 | 0.02 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 734,354 | 768,654 | +34,300 | 0.03 | 0.02 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 32,179 | +32,179 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 21,709 | 51,791 | +30,082 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 29,580 | +29,580 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,098 | 102,344 | +29,246 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 69,261 | 97,751 | +28,490 | 0.05 | 0.04 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,780 | 54,134 | +28,354 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 156,064 | 172,959 | +16,895 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 15,181 | +15,181 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,555 | 43,695 | +15,140 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 14,309 | +14,309 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 9,966 | 23,631 | +13,665 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,944 | +11,944 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 10,866 | +10,866 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,334 | 28,728 | +10,394 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 3,341 | 13,699 | +10,358 | 0.02 | 0.04 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 28,811 | 37,812 | +9,001 | 0.02 | 0.01 | -0.01 | buy |
| Wealthquest Corp | 0 | 7,212 | +7,212 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 35,800 | 42,600 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 157,758 | 164,516 | +6,758 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 145,469 | 150,952 | +5,483 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,158 | 6,529 | +5,371 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,929 | +4,929 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 8,350 | 13,253 | +4,903 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,769 | 23,492 | +4,723 | 0.04 | 0.03 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,901 | 11,289 | +4,388 | 0.05 | 0.05 | -0.00 | buy |
| Mariner, LLC | 8,631 | 12,741 | +4,110 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 4,012 | +4,012 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 11,422 | 14,716 | +3,294 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 59,252 | 62,375 | +3,123 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 608,126 | 610,996 | +2,870 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,490 | 74,992 | +2,502 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 322,530 | 324,592 | +2,062 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 32,100 | 34,099 | +1,999 | 0.04 | 0.02 | -0.01 | buy |
| Pictet Asset Management Holding SA | 14,919 | 16,819 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 8,966 | 10,466 | +1,500 | 0.02 | 0.01 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,357 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,059 | 22,384 | +1,325 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 13,026,498 | 13,027,792 | +1,294 | 0.01 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 441 | 1,581 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 933 | 1,973 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,230 | 8,919 | +689 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 583 | +583 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,272 | 2,770 | +498 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 254 | 697 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,034 | 2,306 | +272 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,552 | 25,818 | +266 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 115 | 377 | +262 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,385 | 27,593 | +208 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,697 | 2,905 | +208 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,231 | 1,361 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 12 | 124 | +112 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 5,091 | 5,192 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,818 | 1,918 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,606 | 3,678 | +72 | 0.00 | 0.00 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 120 | 190 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 184 | 253 | +69 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,471 | 2,511 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |