| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Duquesne Family Office LLC | 0 | 4,539,800 | +4,539,800 | 0.00 | 0.66 | +0.66 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,816 | 2,897,078 | +2,860,262 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 735,945 | 2,684,089 | +1,948,144 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 134,999 | 2,065,411 | +1,930,412 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 291,108 | 1,842,078 | +1,550,970 | 0.04 | 0.12 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 191,998 | 1,207,771 | +1,015,773 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,858,782 | 6,784,927 | +926,145 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,280,899 | 2,042,312 | +761,413 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 615,402 | 1,373,947 | +758,545 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 724,383 | +724,383 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 632,238 | +632,238 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 819,632 | 1,439,357 | +619,725 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,276,128 | 1,871,217 | +595,089 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 51,424,981 | 51,989,593 | +564,612 | 0.02 | 0.01 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 559,180 | +559,180 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,111 | 495,792 | +481,681 | 0.01 | 0.13 | +0.12 | buy |
| ARMISTICE CAPITAL, LLC | 1,263,737 | 1,736,000 | +472,263 | 0.28 | 0.25 | -0.03 | buy |
| BlackRock, Inc. | 24,669,776 | 25,100,374 | +430,598 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 711,544 | 1,122,180 | +410,636 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 392,754 | +392,754 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 259,212 | 643,734 | +384,522 | 0.02 | 0.01 | -0.00 | buy |
| Propel Bio Management, LLC | 0 | 329,296 | +329,296 | 0.00 | 0.89 | +0.89 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,669,166 | 1,995,758 | +326,592 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 63,082 | 315,776 | +252,694 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,456 | 265,700 | +241,244 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,696,013 | 1,929,953 | +233,940 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 34,784 | 230,106 | +195,322 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 177,260 | +177,260 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 175,056 | +175,056 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,712,296 | 5,863,654 | +151,358 | 0.00 | 0.00 | -0.00 | buy |
| TEMA ETFS LLC | 243,848 | 392,754 | +148,906 | 0.17 | 0.11 | -0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 147,875 | +147,875 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 143,613 | +143,613 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 142,362 | +142,362 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 124,944 | +124,944 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 256,986 | 378,157 | +121,171 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 119,253 | +119,253 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 184 | 118,593 | +118,409 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 60,308 | 163,687 | +103,379 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 41,099 | 139,257 | +98,158 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,152 | 112,170 | +98,018 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 169,600 | 262,557 | +92,957 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,670 | 303,784 | +90,114 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 254,103 | 344,163 | +90,060 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,921,732 | 2,003,108 | +81,376 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 952,166 | 1,031,112 | +78,946 | 0.03 | 0.02 | -0.01 | buy |
| BRIGHTON JONES LLC | 0 | 74,032 | +74,032 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 11,649 | 84,710 | +73,061 | 0.02 | 0.05 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 71,081 | +71,081 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 67,627 | +67,627 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 66,600 | +66,600 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 62,521 | +62,521 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 52,655 | +52,655 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 45,586 | +45,586 | 0.00 | 0.03 | +0.03 | buy |
| ADAR1 Capital Management, LLC | 0 | 43,500 | +43,500 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 34,338 | +34,338 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,800 | 36,100 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 61,791 | 87,387 | +25,596 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,442 | +25,442 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 25,070 | +25,070 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 23,724 | +23,724 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 12,814 | 36,072 | +23,258 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,290 | 37,030 | +22,740 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 190,817 | 212,755 | +21,938 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 113,565 | 133,065 | +19,500 | 0.04 | 0.02 | -0.02 | buy |
| Virtus Investment Advisers, LLC | 81,068 | 100,151 | +19,083 | 0.20 | 0.12 | -0.08 | buy |
| PROFUND ADVISORS LLC | 36,520 | 54,789 | +18,269 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 15,017 | +15,017 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,583 | +13,583 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,056 | 15,236 | +12,180 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,395 | 74,480 | +12,085 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 8,699 | +8,699 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 229,089 | 237,503 | +8,414 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,050 | 50,230 | +7,180 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,105 | 37,069 | +6,964 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 22,457 | 28,198 | +5,741 | 0.00 | 0.00 | -0.00 | buy |
| Revisor Wealth Management LLC | 13,203 | 18,520 | +5,317 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 445,279 | 450,594 | +5,315 | 0.14 | 0.07 | -0.07 | buy |
| Intellectus Partners, LLC | 285,417 | 290,417 | +5,000 | 0.49 | 0.25 | -0.24 | buy |
| CWM, LLC | 102,378 | 106,444 | +4,066 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 22,671 | 26,585 | +3,914 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 21,240 | 24,856 | +3,616 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 18,956 | 22,035 | +3,079 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,052 | 19,809 | +2,757 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,099 | 3,788 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 957,914 | 960,414 | +2,500 | 0.03 | 0.02 | -0.02 | buy |
| Cresset Asset Management, LLC | 118,640 | 121,040 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 60,671 | 62,940 | +2,269 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 29,821 | 31,964 | +2,143 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 468 | 1,944 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 54,113 | 55,401 | +1,288 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 280,900 | 282,151 | +1,251 | 0.01 | 0.01 | -0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,328 | 4,371 | +1,043 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112,040 | 113,020 | +980 | 0.00 | 0.00 | -0.00 | buy |