| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nikko Asset Management Americas, Inc. | 1,563,065 | 2,315,294 | +752,229 | 0.44 | 0.61 | +0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,563,065 | 2,275,715 | +712,650 | 0.03 | 0.04 | +0.01 | buy |
| MPM BioImpact LLC | 0 | 219,508 | +219,508 | 0.00 | 0.76 | +0.76 | buy |
| VANGUARD GROUP INC | 1,384,744 | 1,576,926 | +192,182 | 0.00 | 0.00 | +0.00 | buy |
| Empire Life Investments Inc. | 0 | 150,692 | +150,692 | 0.00 | 0.21 | +0.21 | buy |
| ARK Investment Management LLC | 1,964,964 | 2,101,038 | +136,074 | 0.42 | 0.45 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 283,420 | 369,599 | +86,179 | 0.05 | 0.07 | +0.02 | buy |
| PDT Partners, LLC | 0 | 75,144 | +75,144 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 21,632 | 75,854 | +54,222 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,848 | 60,766 | +44,918 | 0.01 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 44,000 | +44,000 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 67,222 | 103,936 | +36,714 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 130,061 | 158,487 | +28,426 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 754,023 | 779,956 | +25,933 | 0.18 | 0.15 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 131,718 | 155,803 | +24,085 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 43,501 | 67,415 | +23,914 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,436 | +23,436 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 23,433 | +23,433 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 22,695 | +22,695 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 53,409 | 74,424 | +21,015 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,602 | 25,090 | +18,488 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 18,113 | +18,113 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,688 | 19,810 | +16,122 | 0.01 | 0.04 | +0.03 | buy |
| MGO ONE SEVEN LLC | 23,413 | 39,146 | +15,733 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,501 | 15,831 | +14,330 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,481 | 36,990 | +12,509 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 230,315 | 242,750 | +12,435 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,819 | +10,819 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 38,229 | 48,957 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,171 | +10,171 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 16,790 | 26,136 | +9,346 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 8,951 | +8,951 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,235 | +8,235 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 546,009 | 551,798 | +5,789 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 14,935 | 19,615 | +4,680 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 11,500 | 15,900 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,421 | 18,655 | +4,234 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,318 | 17,130 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,499 | 32,854 | +3,355 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,398 | 197,622 | +3,224 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 2,732 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,163 | 5,201 | +2,038 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 22,600 | 24,481 | +1,881 | 0.02 | 0.02 | -0.01 | buy |
| nVerses Capital, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.02 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,000 | 15,700 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,381 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 32,765 | 34,102 | +1,337 | 0.43 | 0.39 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,326 | 15,202 | +876 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,848 | 8,694 | +846 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 23,324 | 24,147 | +823 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,041 | 3,850 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,066 | 2,858 | +792 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,349 | 6,050 | +701 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,986 | 12,519 | +533 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,700 | 12,078 | +378 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 1,840 | 2,080 | +240 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,552 | 205,756 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 18,455 | 18,655 | +200 | 0.02 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 804 | 978 | +174 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 18,679 | 18,835 | +156 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,617 | 17,739 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 150 | 245 | +95 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,865 | 2,919 | +54 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,950 | 8,989 | +39 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 47 | 73 | +26 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 535 | 548 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 150 | 157 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 69 | 70 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,356 | 4,356 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,317 | 2,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 4,694,060 | 4,694,060 | 0 | 0.27 | 0.24 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,410 | 25,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 151,329 | 151,329 | 0 | 0.05 | 0.04 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 9,972 | 9,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 941 | 941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 16,000 | 16,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 43,889 | 43,889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,721 | 13,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 27,539 | 27,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANQUE PICTET & CIE SA | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 47,700 | 47,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 443 | 443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belmont Capital, LLC | 40,000 | 40,000 | 0 | 0.18 | 0.15 | -0.03 | hold |
| CoreCap Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameliora Wealth Management Ltd. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |