| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,796,979 | 17,069,149 | +272,170 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 13,541,448 | 13,193,765 | -347,683 | 0.00 | 0.00 | -0.00 | sell |
| Soleus Capital Management, L.P. | 8,530,665 | 10,492,391 | +1,961,726 | 4.68 | 4.63 | -0.05 | buy |
| MORGAN STANLEY | 5,069,895 | 4,541,526 | -528,369 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 140,813 | 2,951,237 | +2,810,424 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,577,239 | 2,561,817 | -15,422 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,476,646 | 2,511,707 | +35,061 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 2,010,248 | 2,487,376 | +477,128 | 0.05 | 0.05 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,387,754 | 1,551,554 | +163,800 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 900,496 | 1,361,391 | +460,895 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,223,755 | 1,331,492 | +107,737 | 0.06 | 0.06 | -0.00 | buy |
| Palo Alto Investors LP | 1,298,964 | 1,280,439 | -18,525 | 2.34 | 2.13 | -0.20 | sell |
| SG Americas Securities, LLC | 278,806 | 1,245,541 | +966,735 | 0.00 | 0.01 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 1,121,274 | 1,071,584 | -49,690 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,019,969 | 1,019,969 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 1,273,349 | 982,353 | -290,996 | 0.00 | 0.00 | -0.00 | sell |
| C WorldWide Group Holding A/S | 971,784 | 971,784 | 0 | 0.22 | 0.23 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 752,143 | 960,056 | +207,913 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 402,882 | 930,166 | +527,284 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,143 | 927,382 | +924,239 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 858,986 | 883,578 | +24,592 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 876,816 | 837,494 | -39,322 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 707,609 | 784,805 | +77,196 | 0.06 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,178,045 | 745,435 | -432,610 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 927,400 | 726,400 | -201,000 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 661,297 | 716,539 | +55,242 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 244,072 | 708,293 | +464,221 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 822,385 | 647,062 | -175,323 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 878,998 | 625,797 | -253,201 | 0.18 | 0.10 | -0.07 | sell |
| BNP Paribas Asset Management Holding S.A. | 373,392 | 509,642 | +136,250 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 452,370 | +452,370 | 0.00 | 0.78 | +0.78 | buy |
| Jump Financial, LLC | 561,237 | 368,377 | -192,860 | 0.09 | 0.06 | -0.03 | sell |
| Legal & General Group Plc | 406,664 | 330,937 | -75,727 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 378,974 | 314,734 | -64,240 | 0.01 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 447,255 | 297,416 | -149,839 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 264,894 | 289,296 | +24,402 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 298,528 | 281,471 | -17,057 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 414,742 | 274,932 | -139,810 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 259,078 | 262,147 | +3,069 | 0.01 | 0.00 | -0.00 | buy |
| Vestal Point Capital, LP | 525,000 | 250,000 | -275,000 | 0.25 | 0.08 | -0.17 | sell |
| UBS Group AG | 148,519 | 245,817 | +97,298 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,500 | 228,269 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 284,645 | 222,809 | -61,836 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 291,332 | 218,300 | -73,032 | 0.04 | 0.03 | -0.01 | sell |
| Corient Private Wealth LLC | 46,952 | 216,513 | +169,561 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 209,500 | 209,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Birchview Capital, LP | 152,100 | 202,330 | +50,230 | 1.15 | 1.26 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,041,532 | 198,738 | -842,794 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,053 | 197,375 | -6,678 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 342,953 | 170,013 | -172,940 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 314,080 | 158,904 | -155,176 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 313,218 | 156,622 | -156,596 | 0.01 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72,949 | 153,999 | +81,050 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 155,199 | 146,098 | -9,101 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,304 | 142,561 | +43,257 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 289,359 | 139,700 | -149,659 | 0.06 | 0.02 | -0.04 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 71,286 | 139,529 | +68,243 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 206,819 | 137,010 | -69,809 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 115,136 | 135,263 | +20,127 | 0.00 | 0.00 | -0.00 | buy |
| Eversept Partners, LP | 120,978 | 134,917 | +13,939 | 0.09 | 0.10 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 153,518 | 127,780 | -25,738 | 0.04 | 0.03 | -0.02 | sell |
| Invesco Ltd. | 67,968 | 126,428 | +58,460 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 124,960 | 121,948 | -3,012 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 131,800 | 121,800 | -10,000 | 0.05 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 136,030 | 120,130 | -15,900 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,094 | 115,102 | +21,008 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,442 | 114,281 | +89,839 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 85,264 | 103,995 | +18,731 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105,412 | 94,308 | -11,104 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 94,293 | +94,293 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 646,666 | 91,215 | -555,451 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 675,831 | 86,136 | -589,695 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Wealth | 88,181 | 85,783 | -2,398 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,542 | 82,412 | +31,870 | 0.02 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 82,128 | +82,128 | 0.00 | 0.08 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 77,122 | +77,122 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 0 | 70,000 | +70,000 | 0.00 | 0.09 | +0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 73,720 | 67,169 | -6,551 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 58,100 | 59,400 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,253 | +59,253 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 51,421 | 57,379 | +5,958 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 56,930 | 56,470 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 54,245 | 54,891 | +646 | 0.02 | 0.02 | -0.00 | buy |
| Prosight Management, LP | 0 | 50,400 | +50,400 | 0.00 | 0.09 | +0.09 | buy |
| Counterpoint Mutual Funds LLC | 38,605 | 49,382 | +10,777 | 0.04 | 0.08 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,456 | 47,922 | +11,466 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 39,676 | 47,583 | +7,907 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 352,459 | 45,318 | -307,141 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 32,660 | 44,570 | +11,910 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 99,405 | 42,989 | -56,416 | 0.20 | 0.08 | -0.12 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,303 | 39,598 | -1,705 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 68,311 | 38,994 | -29,317 | 0.01 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 37,323 | 37,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,215 | 35,838 | +9,623 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,461 | 35,582 | +25,121 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,584 | 34,690 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 31,000 | 32,400 | +1,400 | 0.33 | 0.30 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,293 | 32,193 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 46,781 | 31,690 | -15,091 | 0.00 | 0.00 | -0.00 | sell |