| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,917,482 | 17,740,972 | +5,823,490 | 0.01 | 0.02 | +0.01 | buy |
| Blue Water Life Science Advisors, LP | 0 | 1,090,000 | +1,090,000 | 0.00 | 18.56 | +18.56 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 989,522 | +989,522 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 3,087,267 | 3,971,800 | +884,533 | 0.01 | 0.01 | +0.00 | buy |
| Casdin Capital, LLC | 1,400,000 | 2,275,000 | +875,000 | 1.42 | 3.66 | +2.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,242,366 | 2,068,414 | +826,048 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 4,667,203 | 5,411,761 | +744,558 | 0.15 | 0.19 | +0.04 | buy |
| CITADEL ADVISORS LLC | 130,820 | 743,734 | +612,914 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,517,581 | 2,042,950 | +525,369 | 0.01 | 0.01 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 523,998 | +523,998 | 0.00 | 0.73 | +0.73 | buy |
| Nuveen, LLC | 236,403 | 625,796 | +389,393 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 329,318 | +329,318 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 320,009 | +320,009 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 285,389 | +285,389 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 709,579 | 938,408 | +228,829 | 0.03 | 0.05 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 203,953 | 416,553 | +212,600 | 1.59 | 4.84 | +3.25 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 165,250 | +165,250 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,789,784 | 2,904,228 | +114,444 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 113,724 | +113,724 | 0.00 | 0.02 | +0.02 | buy |
| Capricorn Fund Managers Ltd | 0 | 101,800 | +101,800 | 0.00 | 0.34 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,528 | 150,980 | +97,452 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 81,424 | +81,424 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,242 | 113,345 | +78,103 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,512,519 | 2,588,795 | +76,276 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,014,462 | 10,079,913 | +65,451 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 63,170 | +63,170 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.29 | +0.29 | buy |
| Corient Private Wealth LLC | 149,027 | 211,270 | +62,243 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 58,083 | +58,083 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,499 | 107,216 | +55,717 | 0.06 | 0.14 | +0.09 | buy |
| NORTHERN TRUST CORP | 993,380 | 1,048,005 | +54,625 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 220,386 | 269,768 | +49,382 | 0.06 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,813 | 108,632 | +46,819 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,371 | 163,215 | +44,844 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 14,299 | 55,800 | +41,501 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 91,983 | 133,038 | +41,055 | 0.11 | 0.22 | +0.11 | buy |
| Legato Capital Management LLC | 0 | 40,264 | +40,264 | 0.00 | 0.08 | +0.08 | buy |
| Integrated Quantitative Investments LLC | 0 | 40,264 | +40,264 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 250,016 | 286,398 | +36,382 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,589 | 205,537 | +35,948 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 189,059 | 224,496 | +35,437 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 118,706 | 152,187 | +33,481 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 58,719 | 91,311 | +32,592 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 83,266 | 114,972 | +31,706 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 25,812 | +25,812 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 20,931 | 44,679 | +23,748 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 22,549 | +22,549 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 22,000 | 43,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 20,900 | +20,900 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,106,322 | 1,127,056 | +20,734 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 271,654 | 292,201 | +20,547 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 94,717 | 114,953 | +20,236 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,004 | 35,174 | +16,170 | 0.01 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 16,050 | +16,050 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 14,678 | +14,678 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 14,471 | +14,471 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 11,167 | 25,538 | +14,371 | 0.06 | 0.13 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 101,629 | 115,867 | +14,238 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 14,189 | +14,189 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,759 | +12,759 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 0 | 12,492 | +12,492 | 0.00 | 0.05 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 11,226 | +11,226 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 11,046 | +11,046 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 10,898 | +10,898 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,115 | 62,872 | +10,757 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 20,204 | 30,906 | +10,702 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 91,700 | 102,272 | +10,572 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 10,403 | +10,403 | 0.00 | 0.03 | +0.03 | buy |
| Brooklyn Investment Group | 0 | 10,282 | +10,282 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,248 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 101,683 | 111,879 | +10,196 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 34,278 | 44,471 | +10,193 | 0.07 | 0.09 | +0.02 | buy |
| GEM Asset Management, LLC | 0 | 9,902 | +9,902 | 0.00 | 0.09 | +0.09 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 9,564 | +9,564 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 9,517 | +9,517 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 0 | 9,476 | +9,476 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 16,134 | 25,257 | +9,123 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 80,003 | 88,043 | +8,040 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 322,060 | 329,492 | +7,432 | 0.10 | 0.17 | +0.07 | buy |
| Crestwood Advisors Group, LLC | 14,692 | 22,027 | +7,335 | 0.00 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 42,791 | 49,944 | +7,153 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 63,849 | 70,902 | +7,053 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 11,506 | 18,007 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 29,401 | 35,711 | +6,310 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,351 | 7,500 | +5,149 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 6,618 | 11,671 | +5,053 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 121,427 | 126,332 | +4,905 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,266 | 27,929 | +4,663 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 17,186 | 21,831 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 129,251 | 133,827 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 50,392 | 54,903 | +4,511 | 0.04 | 0.06 | +0.02 | buy |
| Swiss National Bank | 203,000 | 207,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 25,491 | 29,662 | +4,171 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 19,369 | 23,476 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,843 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,364 | 5,786 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 15,152 | 17,837 | +2,685 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,414 | 4,940 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 12,044 | 14,552 | +2,508 | 0.00 | 0.01 | +0.00 | buy |