| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,495,208 | 2,393,684 | +898,476 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,465 | 693,958 | +583,493 | 0.00 | 0.01 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 530,000 | +530,000 | 0.00 | 0.17 | +0.17 | buy |
| TANG CAPITAL MANAGEMENT LLC | 116,500 | 316,500 | +200,000 | 0.83 | 1.74 | +0.91 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,238 | 260,821 | +187,583 | 0.01 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 186,591 | +186,591 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 175,072 | 349,931 | +174,859 | 0.02 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 146,473 | +146,473 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 132,697 | 265,347 | +132,650 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,239,683 | 2,353,091 | +113,408 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,636,799 | 1,748,513 | +111,714 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 320,377 | 424,216 | +103,839 | 0.01 | 0.01 | -0.00 | buy |
| BAKER BROS. ADVISORS LP | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 90,664 | +90,664 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 16,700 | 100,300 | +83,600 | 0.00 | 0.02 | +0.02 | buy |
| Cutter Capital Management, LP | 120,185 | 201,497 | +81,312 | 3.16 | 3.32 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 863,214 | 941,550 | +78,336 | 0.01 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 13,551 | 77,627 | +64,076 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 909,298 | 973,018 | +63,720 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 590,268 | 650,208 | +59,940 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 123,574 | 182,561 | +58,987 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 669,192 | 717,606 | +48,414 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 23,553 | 68,490 | +44,937 | 0.06 | 0.12 | +0.06 | buy |
| Granite Bay Wealth Management, LLC | 0 | 41,096 | +41,096 | 0.00 | 0.08 | +0.08 | buy |
| Del-Sette Capital Management, LLC | 0 | 36,841 | +36,841 | 0.00 | 1.63 | +1.63 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,729 | 143,140 | +35,411 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 67,612 | 102,112 | +34,500 | 0.14 | 0.17 | +0.03 | buy |
| PDT Partners, LLC | 17,406 | 50,060 | +32,654 | 0.11 | 0.26 | +0.14 | buy |
| Capital International Investors | 7,837,074 | 7,865,253 | +28,179 | 0.11 | 0.09 | -0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 26,865 | +26,865 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,704,331 | 2,730,652 | +26,321 | 0.11 | 0.09 | -0.02 | buy |
| Caption Management, LLC | 0 | 24,139 | +24,139 | 0.00 | 0.14 | +0.14 | buy |
| WESTWOOD HOLDINGS GROUP INC | 14,859 | 37,375 | +22,516 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 187 | 22,386 | +22,199 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 19,277 | 41,211 | +21,934 | 0.04 | 0.05 | +0.01 | buy |
| SHARIAPORTFOLIO, INC. | 0 | 21,404 | +21,404 | 0.00 | 0.62 | +0.62 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 20,939 | +20,939 | 0.00 | 0.12 | +0.12 | buy |
| Pearl River Capital, LLC | 5,958 | 26,090 | +20,132 | 0.06 | 0.22 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 931,055 | 950,149 | +19,094 | 0.02 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,659 | 31,898 | +18,239 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,876 | 35,001 | +18,125 | 0.06 | 0.10 | +0.04 | buy |
| Reynders McVeigh Capital Management, LLC | 96,979 | 114,673 | +17,694 | 0.38 | 0.35 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,172 | 47,223 | +16,051 | 0.00 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 15,918 | +15,918 | 0.00 | 0.02 | +0.02 | buy |
| Koss-Olinger Consulting, LLC | 0 | 15,918 | +15,918 | 0.00 | 0.08 | +0.08 | buy |
| Scientech Research LLC | 8,637 | 24,323 | +15,686 | 0.31 | 0.27 | -0.04 | buy |
| Cresset Asset Management, LLC | 15,248 | 30,194 | +14,946 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 79,120 | 94,027 | +14,907 | 0.02 | 0.01 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 14,836 | +14,836 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 17,596 | 32,416 | +14,820 | 0.05 | 0.06 | +0.02 | buy |
| Privium Fund Management B.V. | 12,747 | 27,347 | +14,600 | 0.23 | 0.37 | +0.14 | buy |
| CAPITAL ADVISORS INC/OK | 263,986 | 278,006 | +14,020 | 0.39 | 0.31 | -0.08 | buy |
| Slow Capital, Inc. | 67,569 | 79,216 | +11,647 | 0.74 | 0.69 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 216,394 | 227,599 | +11,205 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 82,910 | 94,092 | +11,182 | 0.00 | 0.00 | -0.00 | buy |
| Capital International, Inc./CA/ | 91,661 | 102,178 | +10,517 | 0.08 | 0.07 | -0.01 | buy |
| NEOS Investment Management LLC | 7,486 | 17,936 | +10,450 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 105,920 | 116,091 | +10,171 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 20,920 | 30,982 | +10,062 | 0.04 | 0.04 | +0.00 | buy |
| Krilogy Financial LLC | 10,822 | 20,872 | +10,050 | 0.06 | 0.08 | +0.03 | buy |
| Swiss National Bank | 148,900 | 158,700 | +9,800 | 0.01 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 395,915 | 405,425 | +9,510 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 27,100 | 35,986 | +8,886 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 8,708 | +8,708 | 0.00 | 0.05 | +0.05 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 69,015 | 77,542 | +8,527 | 0.35 | 0.30 | -0.06 | buy |
| Waverly Advisors, LLC | 9,081 | 17,485 | +8,404 | 0.01 | 0.02 | +0.00 | buy |
| EMC Capital Management | 1,000 | 9,300 | +8,300 | 0.04 | 0.29 | +0.25 | buy |
| VAN ECK ASSOCIATES CORP | 71,944 | 79,774 | +7,830 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,999 | 61,559 | +7,560 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 13,100 | 20,586 | +7,486 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Sarl | 141,908 | 149,393 | +7,485 | 0.32 | 0.25 | -0.07 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 6,942 | +6,942 | 0.00 | 0.04 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 192,000 | 198,357 | +6,357 | 0.35 | 0.28 | -0.07 | buy |
| AMERIPRISE FINANCIAL INC | 156,781 | 162,877 | +6,096 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 5,491 | 11,088 | +5,597 | 0.02 | 0.03 | +0.01 | buy |
| SteelPeak Wealth, LLC | 10,253 | 15,660 | +5,407 | 0.04 | 0.04 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,309 | +5,309 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 4,230 | 9,280 | +5,050 | 0.07 | 0.12 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,901 | 72,903 | +5,002 | 0.01 | 0.00 | -0.00 | buy |
| Trilogy Capital Inc. | 0 | 4,900 | +4,900 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 34,314 | 39,118 | +4,804 | 0.05 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 12,442 | 17,188 | +4,746 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,492 | +4,492 | 0.00 | 0.10 | +0.10 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9,700 | 14,000 | +4,300 | 0.46 | 0.49 | +0.04 | buy |
| CHOREO, LLC | 0 | 4,047 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 3,973 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 3,861 | +3,861 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 8,510 | 12,342 | +3,832 | 0.02 | 0.02 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 3,701 | +3,701 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,979 | 15,629 | +3,650 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,440 | +3,440 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 49,968 | 53,353 | +3,385 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 75,314 | 78,692 | +3,378 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,165 | 3,874 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 19,375 | 21,800 | +2,425 | 0.93 | 0.85 | -0.08 | buy |
| Bedell Frazier Investment Counselling, LLC | 23,947 | 26,139 | +2,192 | 0.41 | 0.34 | -0.07 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,500 | 12,650 | +2,150 | 0.04 | 0.04 | -0.00 | buy |
| Freedom Investment Management, Inc. | 6,559 | 8,589 | +2,030 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,332 | 5,334 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 29,692 | 31,650 | +1,958 | 0.03 | 0.03 | -0.01 | buy |