| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,368,474 | +1,368,474 | 0.00 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 0 | 1,031,663 | +1,031,663 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 5,241,293 | 6,229,555 | +988,262 | 0.00 | 0.00 | +0.00 | buy |
| Boxer Capital Management, LLC | 0 | 625,000 | +625,000 | 0.00 | 0.82 | +0.82 | buy |
| AMERIPRISE FINANCIAL INC | 194,269 | 731,307 | +537,038 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 400,983 | 930,908 | +529,925 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 176,784 | 591,648 | +414,864 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 911,882 | 1,325,000 | +413,118 | 0.03 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 15,967,656 | 16,330,103 | +362,447 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 205,480 | 565,544 | +360,064 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,146 | 279,676 | +260,530 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 214,762 | 417,965 | +203,203 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 195,718 | +195,718 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 72,240 | 264,006 | +191,766 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 456,292 | 598,673 | +142,381 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 57,751 | 189,306 | +131,555 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 138,830 | 256,125 | +117,295 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277,703 | 390,058 | +112,355 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 100,000 | +100,000 | 0.00 | 0.36 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,246,222 | 2,328,207 | +81,985 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 504,000 | 577,700 | +73,700 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 68,574 | +68,574 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 63,550 | +63,550 | 0.00 | 0.18 | +0.18 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 59,784 | +59,784 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 18,376 | 72,991 | +54,615 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 49,800 | +49,800 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 49,623 | +49,623 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,521,802 | 1,568,904 | +47,102 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 82,758 | 126,058 | +43,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,136 | 81,611 | +34,475 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 152,138 | 186,324 | +34,186 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 33,542 | +33,542 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 75,445 | 105,412 | +29,967 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 252,334 | 281,542 | +29,208 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 27,660 | 56,693 | +29,033 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 52,676 | 79,696 | +27,020 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 22,556 | +22,556 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 10,397 | 29,869 | +19,472 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 114,785 | 133,766 | +18,981 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 21,798 | 39,764 | +17,966 | 0.04 | 0.07 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 159,867 | 177,103 | +17,236 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 22,881 | 39,272 | +16,391 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,524 | 49,792 | +16,268 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,635 | +12,635 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 12,021 | +12,021 | 0.00 | 0.05 | +0.05 | buy |
| DRW Securities, LLC | 0 | 11,915 | +11,915 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 11,313 | +11,313 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 360,417 | 371,291 | +10,874 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,355 | +10,355 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,746 | 24,941 | +10,195 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 170,200 | 178,000 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 6,858 | +6,858 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 465 | 7,062 | +6,597 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 22,679 | 28,202 | +5,523 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,234 | 23,684 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 24,183 | 27,755 | +3,572 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,554 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,200 | 19,400 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 203,104 | 206,222 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 94,801 | 97,891 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 130 | 2,095 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,820 | 23,525 | +1,705 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 7,158 | 8,804 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,371 | 6,761 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,052 | 26,326 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105,965 | 106,977 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 259,696 | 260,702 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 418 | 1,418 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 30,025 | 30,866 | +841 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,640 | 2,437 | +797 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,102 | 19,774 | +672 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 36,179 | 36,826 | +647 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,841 | 2,386 | +545 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,268 | 21,668 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,581 | 10,813 | +232 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,771 | 14,972 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 13 | 100 | +87 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,076 | 1,152 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 581 | 646 | +65 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,107 | 1,157 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 2,380,715 | 2,380,715 | 0 | 0.33 | 0.29 | -0.03 | hold |
| Ameritas Investment Partners, Inc. | 8,321 | 8,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 16,795 | 16,795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIG BROKERAGE, LP | 12,375 | 12,375 | 0 | 0.02 | 0.03 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 109,620 | 109,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAKER BROS. ADVISORS LP | 542,539 | 542,539 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 37,057 | 37,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARCH Venture Management, LLC | 12,916,663 | 12,916,663 | 0 | 14.98 | 11.95 | -3.03 | hold |
| SCS Capital Management LLC | 24,200 | 24,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 28,611 | 28,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sio Capital Management, LLC | 478,343 | 478,343 | 0 | 0.69 | 0.48 | -0.21 | hold |