| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,730,104 | +1,730,104 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 832,792 | 2,349,721 | +1,516,929 | 0.14 | 0.30 | +0.16 | buy |
| CITADEL ADVISORS LLC | 112,996 | 783,474 | +670,478 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 105,833 | 734,019 | +628,186 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,188,127 | 8,654,106 | +465,979 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 744,443 | 1,155,536 | +411,093 | 0.04 | 0.05 | +0.02 | buy |
| FMR LLC | 9,887,233 | 10,196,046 | +308,813 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 253,527 | 547,723 | +294,196 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 278,775 | +278,775 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,836,560 | 4,034,665 | +198,105 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 747,105 | 924,395 | +177,290 | 0.01 | 0.01 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 166,866 | +166,866 | 0.00 | 0.22 | +0.22 | buy |
| Aberdeen Group plc | 583,774 | 748,489 | +164,715 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 156,841 | +156,841 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,364 | 233,300 | +140,936 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 136,507 | +136,507 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 0 | 133,039 | +133,039 | 0.00 | 0.75 | +0.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,422,536 | 1,543,025 | +120,489 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 505,224 | 620,623 | +115,399 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 81,331 | 165,449 | +84,118 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,536 | 83,374 | +63,838 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,339,081 | 1,399,202 | +60,121 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,754 | 98,081 | +58,327 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 44,717 | +44,717 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 58,222 | 101,679 | +43,457 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 366,078 | 408,281 | +42,203 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 460,654 | 502,793 | +42,139 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 41,944 | +41,944 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 38,726 | +38,726 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,631 | 36,331 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 92,000 | 122,000 | +30,000 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 171,976 | 199,777 | +27,801 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 247,567 | 273,520 | +25,953 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 25,191 | +25,191 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 8,193 | 28,649 | +20,456 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 269,281 | 289,138 | +19,857 | 0.00 | 0.00 | -0.00 | buy |
| ALTFEST L J & CO INC | 0 | 17,794 | +17,794 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 14,411 | +14,411 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,940 | +12,940 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,002 | +11,002 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 46,000 | 56,761 | +10,761 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,881 | 39,792 | +9,911 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,293 | 42,123 | +7,830 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,526 | 94,795 | +6,269 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,370 | 15,393 | +6,023 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 5,738 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,645 | 17,674 | +5,029 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 127 | 4,500 | +4,373 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,841 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 40,033 | 42,902 | +2,869 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 37,667 | 40,368 | +2,701 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 48,826 | 50,522 | +1,696 | 0.19 | 0.23 | +0.04 | buy |
| Woodline Partners LP | 708,187 | 709,831 | +1,644 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 590,800 | 592,000 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,742 | 6,939 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 19,812 | 20,779 | +967 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 11,988 | 12,630 | +642 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,000 | 10,614 | +614 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,381 | 2,895 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,010 | 22,413 | +403 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 47,797 | 48,125 | +328 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,416 | 1,696 | +280 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 80 | 295 | +215 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 9,600 | 9,771 | +171 | 0.04 | 0.04 | -0.00 | buy |
| Values First Advisors, Inc. | 25,979 | 26,119 | +140 | 0.13 | 0.11 | -0.02 | buy |
| BESSEMER GROUP INC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 372,250 | 372,355 | +105 | 0.01 | 0.01 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 130 | +85 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,777 | 3,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 56,870 | 56,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,033 | 14,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 48,600 | 48,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 31,568 | 31,568 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 38,974 | 38,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 38,000 | 38,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 39,966 | 39,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Utah Retirement Systems | 10,286 | 10,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 84,200 | 84,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clarius Group, LLC | 13,680 | 13,680 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 279 | 279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Samsara BioCapital, LLC | 6,788,609 | 6,788,609 | 0 | 11.84 | 10.45 | -1.38 | hold |
| Global Retirement Partners, LLC | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Capital Holdings Plc | 2,940,672 | 2,940,672 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Spire Wealth Management | 9,455 | 9,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Red Tortoise LLC | 256 | 256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 12,000 | 12,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 248,736 | 248,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,023 | 2,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,410 | 14,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,782 | 9,765 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 19 | 1 | -18 | 0.00 | 0.00 | -0.00 | sell |