| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 629,162 | 3,809,425 | +3,180,263 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 284,444 | 2,708,553 | +2,424,109 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 1,588,854 | +1,588,854 | 0.00 | 3.43 | +3.43 | buy |
| Qube Research & Technologies Ltd | 0 | 1,280,899 | +1,280,899 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 209,999 | 1,234,273 | +1,024,274 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 952,166 | +952,166 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 875,802 | +875,802 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 50,570,474 | 51,424,981 | +854,507 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 497,546 | 1,185,143 | +687,597 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,701 | 702,017 | +650,316 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 0 | 626,191 | +626,191 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 587,656 | +587,656 | 0.00 | 0.83 | +0.83 | buy |
| SummitTX Capital, L.P. | 0 | 578,304 | +578,304 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 1,202,616 | 1,696,013 | +493,397 | 0.00 | 0.00 | +0.00 | buy |
| Knoll Capital Management, LLC | 1,025,000 | 1,498,591 | +473,591 | 2.97 | 6.16 | +3.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 408,922 | +408,922 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 404,019 | +404,019 | 0.00 | 0.40 | +0.40 | buy |
| CAXTON ASSOCIATES LLP | 192,285 | 584,935 | +392,650 | 0.02 | 0.10 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 463,996 | 819,632 | +355,636 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 312,400 | +312,400 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 291,108 | +291,108 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 0 | 254,103 | +254,103 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,809 | 278,831 | +193,022 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 191,998 | +191,998 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 186,887 | +186,887 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 185,843 | +185,843 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 0 | 169,600 | +169,600 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 370,861 | 521,038 | +150,177 | 0.00 | 0.00 | +0.00 | buy |
| Redmile Group, LLC | 3,031,009 | 3,163,256 | +132,247 | 1.09 | 2.09 | +1.00 | buy |
| Verition Fund Management LLC | 0 | 125,216 | +125,216 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 164,049 | 280,900 | +116,851 | 0.00 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 0 | 106,952 | +106,952 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 339,271 | 445,279 | +106,008 | 0.05 | 0.14 | +0.09 | buy |
| VANGUARD GROUP INC | 15,454,595 | 15,555,606 | +101,011 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 30,328 | 130,000 | +99,672 | 0.03 | 0.30 | +0.27 | buy |
| Beacon Pointe Advisors, LLC | 161,600 | 259,212 | +97,612 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 36,158 | 122,921 | +86,763 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 189,342 | 271,937 | +82,595 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 75,714 | +75,714 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 361,800 | 437,400 | +75,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 183,516 | 256,986 | +73,470 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,864 | 84,166 | +69,302 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 68,147 | +68,147 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 24,604,159 | 24,669,776 | +65,617 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 135,443 | 190,817 | +55,374 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,603 | 99,780 | +53,177 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,469 | 213,670 | +51,201 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 18,374 | 60,308 | +41,934 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 41,099 | +41,099 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 69,537 | 107,714 | +38,177 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 37,076 | +37,076 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 76,700 | 108,400 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 868,530 | 899,988 | +31,458 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 133,861 | 163,756 | +29,895 | 0.16 | 0.36 | +0.20 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 29,576 | +29,576 | 0.00 | 0.01 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 23,578 | +23,578 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 21,182 | +21,182 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 20,399 | 40,984 | +20,585 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 208,589 | 229,089 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,028 | 68,728 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,588 | +19,588 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 62,866 | 81,068 | +18,202 | 0.07 | 0.20 | +0.13 | buy |
| FORA Capital, LLC | 0 | 17,136 | +17,136 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 0 | 14,401 | +14,401 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,065 | 31,269 | +14,204 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,152 | +14,152 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,404 | 33,864 | +13,460 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 13,203 | +13,203 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 12,814 | +12,814 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Strategies, Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 0 | 11,192 | +11,192 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 7,483 | 17,052 | +9,569 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 7,916 | +7,916 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,813 | 18,374 | +7,561 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 55,216 | 62,462 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 26,396 | 32,298 | +5,902 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 56,396 | 61,791 | +5,395 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 344,660 | 348,960 | +4,300 | 0.01 | 0.02 | +0.01 | buy |
| Meridian Wealth Management, LLC | 109,365 | 113,565 | +4,200 | 0.02 | 0.04 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 43,500 | 47,600 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,775 | 24,456 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 955,414 | 957,914 | +2,500 | 0.02 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 900 | 3,056 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,450 | 22,457 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,695 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,426 | +1,426 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 42,675 | 44,084 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,257 | 7,578 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,064 | 3,328 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,058 | 3,234 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,519 | 27,563 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,063 | 36,083 | +1,020 | 0.00 | 0.00 | +0.00 | buy |