| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,139,428 | 6,737,266 | +2,597,838 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,734,770 | 9,441,607 | +1,706,837 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 421,727 | 2,027,484 | +1,605,757 | 0.03 | 0.13 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 1,131,249 | 2,408,493 | +1,277,244 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 649,420 | 1,728,830 | +1,079,410 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 567,907 | 1,607,083 | +1,039,176 | 0.13 | 0.44 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 308,819 | 1,274,549 | +965,730 | 0.02 | 0.08 | +0.06 | buy |
| UBS Group AG | 1,330,904 | 2,185,628 | +854,724 | 0.02 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,223 | 709,695 | +685,472 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 859,872 | 1,472,662 | +612,790 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,415 | 615,714 | +585,299 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 444,300 | +444,300 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 147,742 | 590,137 | +442,395 | 0.01 | 0.04 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 413,081 | 778,028 | +364,947 | 0.28 | 0.64 | +0.36 | buy |
| Marex Group plc | 418,947 | 759,733 | +340,786 | 0.51 | 0.76 | +0.25 | buy |
| Trexquant Investment LP | 0 | 327,480 | +327,480 | 0.00 | 0.27 | +0.27 | buy |
| Jump Financial, LLC | 0 | 316,696 | +316,696 | 0.00 | 0.39 | +0.39 | buy |
| GROUP ONE TRADING LLC | 0 | 308,916 | +308,916 | 0.00 | 0.75 | +0.75 | buy |
| Man Group plc | 0 | 299,177 | +299,177 | 0.00 | 0.05 | +0.05 | buy |
| Casdin Capital, LLC | 0 | 294,127 | +294,127 | 0.00 | 1.98 | +1.98 | buy |
| JANE STREET GROUP, LLC | 213,143 | 503,775 | +290,632 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 206,207 | 465,036 | +258,829 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,768,077 | 4,929,361 | +161,284 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,720 | 250,434 | +146,714 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 284,496 | 410,937 | +126,441 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 84,778 | 208,405 | +123,627 | 0.06 | 0.17 | +0.11 | buy |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 117,652 | +117,652 | 0.00 | 0.16 | +0.16 | buy |
| 1832 Asset Management L.P. | 152,400 | 269,800 | +117,400 | 0.02 | 0.04 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 109,318 | +109,318 | 0.00 | 0.22 | +0.22 | buy |
| Nuveen, LLC | 129,950 | 233,328 | +103,378 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 100,939 | +100,939 | 0.00 | 0.13 | +0.13 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,493 | 101,276 | +94,783 | 0.00 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 211,621 | 305,838 | +94,217 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 171,243 | 263,250 | +92,007 | 0.03 | 0.06 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 91,661 | +91,661 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,066 | 113,386 | +91,320 | 0.00 | 0.01 | +0.01 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 85,000 | +85,000 | 0.00 | 0.20 | +0.20 | buy |
| Summit Financial, LLC | 0 | 84,356 | +84,356 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 147,256 | 229,329 | +82,073 | 0.00 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 114,373 | 190,828 | +76,455 | 0.65 | 1.04 | +0.40 | buy |
| Blue Water Life Science Advisors, LP | 0 | 72,412 | +72,412 | 0.00 | 5.33 | +5.33 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 70,338 | +70,338 | 0.00 | 0.97 | +0.97 | buy |
| Headlands Technologies LLC | 0 | 69,594 | +69,594 | 0.00 | 0.45 | +0.45 | buy |
| Bank of New York Mellon Corp | 232,741 | 299,894 | +67,153 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 64,545 | +64,545 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 57,092 | +57,092 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 850,180 | 904,872 | +54,692 | 0.04 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 34,530 | 85,789 | +51,259 | 0.03 | 0.08 | +0.05 | buy |
| MARSHALL WACE, LLP | 10,600 | 61,089 | +50,489 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 50,089 | +50,089 | 0.00 | 0.11 | +0.11 | buy |
| WS MANAGEMENT LLLP | 0 | 48,836 | +48,836 | 0.00 | 0.60 | +0.60 | buy |
| TORONTO DOMINION BANK | 0 | 48,281 | +48,281 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,990 | 76,776 | +45,786 | 0.00 | 0.01 | +0.01 | buy |
| Venture Visionary Partners LLC | 13,157 | 57,368 | +44,211 | 0.03 | 0.16 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,192,139 | 1,234,305 | +42,166 | 0.14 | 0.15 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 42,080 | +42,080 | 0.00 | 0.06 | +0.06 | buy |
| Burkehill Global Management, LP | 0 | 42,000 | +42,000 | 0.00 | 0.19 | +0.19 | buy |
| Hillsdale Investment Management Inc. | 0 | 41,400 | +41,400 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 32,417 | 70,269 | +37,852 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 450,645 | 488,242 | +37,597 | 0.01 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 1,150 | 36,604 | +35,454 | 0.00 | 0.19 | +0.18 | buy |
| Swiss National Bank | 144,400 | 179,200 | +34,800 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 34,648 | +34,648 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 6,000 | 38,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 31,088 | +31,088 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 108,213 | 135,066 | +26,853 | 0.02 | 0.02 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 0 | 26,350 | +26,350 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,900 | 80,000 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,447 | 61,651 | +25,204 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 113,791 | 136,372 | +22,581 | 0.57 | 0.70 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,407 | 44,424 | +21,017 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.37 | +0.37 | buy |
| Russell Investments Group, Ltd. | 6,527 | 26,893 | +20,366 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 22,670 | 42,946 | +20,276 | 0.04 | 0.10 | +0.06 | buy |
| Krane Funds Advisors LLC | 8,872 | 28,230 | +19,358 | 0.02 | 0.07 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 6,224 | 24,952 | +18,728 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,200 | 23,764 | +18,564 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 66,300 | 84,166 | +17,866 | 2.94 | 3.81 | +0.87 | buy |
| CITIGROUP INC | 8,013 | 24,792 | +16,779 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 15,702 | +15,702 | 0.00 | 0.05 | +0.05 | buy |
| Ariose Capital Management Ltd | 0 | 15,073 | +15,073 | 0.00 | 0.41 | +0.41 | buy |
| Private Advisor Group, LLC | 14,861 | 29,652 | +14,791 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,474 | 86,722 | +14,248 | 0.01 | 0.01 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 68,458 | 82,599 | +14,141 | 1.33 | 1.74 | +0.41 | buy |
| GTS SECURITIES LLC | 0 | 13,994 | +13,994 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 37,183 | 51,152 | +13,969 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 0 | 13,536 | +13,536 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,000 | 45,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 0 | 12,261 | +12,261 | 0.00 | 0.19 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,896 | 31,744 | +11,848 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,679 | +11,679 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,485 | 61,963 | +11,478 | 0.01 | 0.01 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 11,229 | +11,229 | 0.00 | 0.10 | +0.10 | buy |
| Lauer Wealth, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.76 | +0.76 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 10,958 | +10,958 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 11,914 | 22,793 | +10,879 | 0.30 | 0.68 | +0.38 | buy |
| Ameritas Advisory Services, LLC | 0 | 10,450 | +10,450 | 0.00 | 0.06 | +0.06 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 6,759 | 16,845 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 9,854 | +9,854 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |