| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 334,393 | 2,779,970 | +2,445,577 | 0.01 | 0.07 | +0.06 | buy |
| ARK Investment Management LLC | 9,313,763 | 10,750,345 | +1,436,582 | 1.61 | 2.22 | +0.61 | buy |
| Point72 Asset Management, L.P. | 0 | 1,230,189 | +1,230,189 | 0.00 | 0.10 | +0.10 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 597,000 | 1,508,943 | +911,943 | 0.19 | 0.51 | +0.32 | buy |
| VANGUARD GROUP INC | 10,189,257 | 10,972,930 | +783,673 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,773,868 | 6,476,307 | +702,439 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 35,401 | 467,123 | +431,722 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 315,180 | 729,032 | +413,852 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 13,010,509 | 13,367,979 | +357,470 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 315,048 | +315,048 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 78,133 | 355,488 | +277,355 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 289,211 | 554,958 | +265,747 | 0.06 | 0.13 | +0.07 | buy |
| ALGERT GLOBAL LLC | 117,964 | 370,958 | +252,994 | 0.08 | 0.23 | +0.15 | buy |
| Soleus Capital Management, L.P. | 719,000 | 951,000 | +232,000 | 1.23 | 1.79 | +0.55 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,143,067 | 6,373,212 | +230,145 | 0.09 | 0.10 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 6,148,252 | 6,373,212 | +224,960 | 1.38 | 1.63 | +0.25 | buy |
| Cubist Systematic Strategies, LLC | 0 | 223,950 | +223,950 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 223,668 | +223,668 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 255,363 | 461,232 | +205,869 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 136,777 | 337,284 | +200,507 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 736,498 | 936,258 | +199,760 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 515,883 | 712,239 | +196,356 | 0.04 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 48,915 | 235,026 | +186,111 | 0.02 | 0.07 | +0.05 | buy |
| Cinctive Capital Management LP | 0 | 162,585 | +162,585 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 221,300 | 363,000 | +141,700 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 29,032 | 162,312 | +133,280 | 0.01 | 0.08 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,800 | 157,500 | +127,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,634,109 | 1,750,643 | +116,534 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 186,800 | 295,400 | +108,600 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 81 | 100,892 | +100,811 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 151,557 | 244,754 | +93,197 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 68,099 | 149,052 | +80,953 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 521,957 | 602,536 | +80,579 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,093 | 83,717 | +73,624 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 236,130 | 309,072 | +72,942 | 0.05 | 0.08 | +0.03 | buy |
| LMR Partners LLP | 0 | 70,303 | +70,303 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 76,147 | 136,921 | +60,774 | 0.01 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 188,327 | 248,182 | +59,855 | 0.15 | 0.21 | +0.06 | buy |
| BENJAMIN EDWARDS INC | 314 | 58,262 | +57,948 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,643 | 105,754 | +49,111 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 46,559 | 94,616 | +48,057 | 0.33 | 0.57 | +0.24 | buy |
| Weiss Asset Management LP | 0 | 46,029 | +46,029 | 0.00 | 0.03 | +0.03 | buy |
| Capula Management Ltd | 0 | 44,971 | +44,971 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,772,933 | 1,815,710 | +42,777 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 38,829 | +38,829 | 0.00 | 0.19 | +0.19 | buy |
| HRT FINANCIAL LP | 0 | 38,721 | +38,721 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 25,220 | 63,110 | +37,890 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,637 | 38,963 | +37,326 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 35,849 | +35,849 | 0.00 | 0.18 | +0.18 | buy |
| XTX Topco Ltd | 13,164 | 45,008 | +31,844 | 0.02 | 0.07 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 31,573 | +31,573 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 31,400 | +31,400 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 28,959 | +28,959 | 0.00 | 0.13 | +0.13 | buy |
| Allianz Asset Management GmbH | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 25,745 | +25,745 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 25,610 | +25,610 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 0 | 23,767 | +23,767 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 23,501 | +23,501 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 19,419 | +19,419 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 19,100 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,189 | 22,810 | +18,621 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,790 | +17,790 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 60,561 | 77,371 | +16,810 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 14,576 | +14,576 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 181,148 | 195,419 | +14,271 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,919 | +13,919 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 13,058 | +13,058 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 12,834 | +12,834 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 89,316 | 101,958 | +12,642 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 12,623 | +12,623 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,088 | +12,088 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,017 | 23,952 | +10,935 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 25,552 | 36,367 | +10,815 | 0.00 | 0.00 | +0.00 | buy |
| Slow Capital, Inc. | 105,526 | 116,340 | +10,814 | 0.33 | 0.40 | +0.07 | buy |
| Summit Trail Advisors, LLC | 0 | 10,086 | +10,086 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 9,845 | +9,845 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 9,490 | +9,490 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11,081 | 20,232 | +9,151 | 0.02 | 0.05 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,016 | +9,016 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 9,008 | +9,008 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,729 | 26,757 | +8,028 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 328,181 | 335,368 | +7,187 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 91,335 | 97,242 | +5,907 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,479 | 16,369 | +5,890 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,766 | 16,219 | +5,453 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 53,149 | 57,986 | +4,837 | 0.05 | 0.06 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 12,758 | 17,504 | +4,746 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,060 | 15,318 | +4,258 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 24,100 | 28,200 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 12,753 | 16,537 | +3,784 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 103,958 | 107,390 | +3,432 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,583 | 17,982 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,169 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 10,970 | 13,860 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 84,118 | 86,999 | +2,881 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 106,972 | 109,757 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 202 | 2,442 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,732 | 11,928 | +2,196 | 0.00 | 0.00 | +0.00 | buy |