| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,274,124 | 4,377,166 | +1,103,042 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,083,298 | 1,790,707 | +707,409 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,285,462 | 1,979,847 | +694,385 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 676,244 | +676,244 | 0.00 | 0.05 | +0.05 | buy |
| Deep Track Capital, LP | 0 | 567,428 | +567,428 | 0.00 | 0.24 | +0.24 | buy |
| NORTHERN TRUST CORP | 139,637 | 682,383 | +542,746 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 0 | 467,180 | +467,180 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,364 | 698,255 | +406,891 | 0.00 | 0.00 | +0.00 | buy |
| Auour Investments LLC | 0 | 250,000 | +250,000 | 0.00 | 1.05 | +1.05 | buy |
| Cerity Partners LLC | 0 | 242,900 | +242,900 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 156,738 | 353,691 | +196,953 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 164,160 | 307,558 | +143,398 | 0.02 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 5,101,096 | 5,228,333 | +127,237 | 0.03 | 0.04 | +0.01 | buy |
| WEXFORD CAPITAL LP | 114,594 | 217,879 | +103,285 | 0.29 | 0.69 | +0.40 | buy |
| BARCLAYS PLC | 28,532 | 129,210 | +100,678 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 83,077 | +83,077 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 760,007 | 828,101 | +68,094 | 0.23 | 0.36 | +0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 55,489 | +55,489 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 20,708 | 67,778 | +47,070 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 295,657 | 339,671 | +44,014 | 0.00 | 0.00 | +0.00 | buy |
| Saturn V Capital Management LP | 390,084 | 432,996 | +42,912 | 1.45 | 2.04 | +0.60 | buy |
| JANE STREET GROUP, LLC | 0 | 40,639 | +40,639 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 46,203 | +38,068 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 35,239 | +35,239 | 0.00 | 0.12 | +0.12 | buy |
| ProShare Advisors LLC | 0 | 31,790 | +31,790 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 318,457 | 340,021 | +21,564 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 31,184 | 51,561 | +20,377 | 0.16 | 0.33 | +0.17 | buy |
| Clarius Group, LLC | 0 | 16,992 | +16,992 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 15,776 | +15,776 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 13,441 | +13,441 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,275 | +13,275 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 12,930 | +12,930 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,797 | 48,620 | +11,823 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 10,828 | +10,828 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 10,067 | +10,067 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 9,335 | +9,335 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 103,258 | 111,665 | +8,407 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 19,700 | 26,600 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,110 | 66,898 | +6,788 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 144,994 | 150,418 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,439 | +4,439 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 62,792 | 64,421 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,686 | 4,942 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 59 | 1,161 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 174 | 1,192 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,445 | 13,907 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,304 | 9,553 | +249 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 9,098 | 9,261 | +163 | 0.04 | 0.06 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 105 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 94 | 162 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 16 | 53 | +37 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,309,123 | 3,309,123 | 0 | 0.42 | 0.53 | +0.12 | hold |
| ORBIMED ADVISORS LLC | 1,500,000 | 1,500,000 | 0 | 0.29 | 0.36 | +0.07 | hold |
| Ameritas Investment Partners, Inc. | 8,241 | 8,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,095 | 6,095 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAKER BROS. ADVISORS LP | 1,034,600 | 1,034,600 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Legacy Private Trust Co. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORGES BANK | 110,000 | 110,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 49,310 | 49,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,854 | 10,854 | 0 | 0.01 | 0.01 | +0.01 | hold |
| PDT Partners, LLC | 31,322 | 31,322 | 0 | 0.03 | 0.04 | +0.01 | hold |
| ICONIQ Capital, LLC | 3,398,628 | 3,398,628 | 0 | 0.72 | 0.96 | +0.25 | hold |
| Arax Advisory Partners | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EcoR1 Capital, LLC | 2,071,450 | 2,071,450 | 0 | 0.62 | 0.94 | +0.31 | hold |
| SOROS CAPITAL MANAGEMENT LLC | 508,913 | 508,913 | 0 | 2.74 | 1.62 | -1.12 | hold |
| Avidity Partners Management LP | 1,800,000 | 1,800,000 | 0 | 0.75 | 1.21 | +0.46 | hold |
| SkyOak Wealth, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Windmill Hill Asset Management Ltd | 26,121 | 26,121 | 0 | 0.11 | 0.18 | +0.08 | hold |
| MIC Capital Management UK LLP | 4,460,700 | 4,460,700 | 0 | 9.53 | 8.18 | -1.35 | hold |
| JOHNSON & JOHNSON | 1,849,445 | 1,849,445 | 0 | 4.54 | 5.72 | +1.18 | hold |
| Addis & Hill, Inc | 300,000 | 300,000 | 0 | 2.45 | 3.04 | +0.59 | hold |
| STRS OHIO | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,910 | 2,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 14 | 13 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 45,253 | 44,976 | -277 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 28,292 | 27,644 | -648 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 58,480 | 57,457 | -1,023 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 111,828 | 109,802 | -2,026 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 10,000 | 5,000 | -5,000 | 0.04 | 0.02 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 5,221 | 0 | -5,221 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 124,418 | 118,166 | -6,252 | 0.01 | 0.01 | +0.00 | sell |
| IEQ CAPITAL, LLC | 82,853 | 74,853 | -8,000 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,125 | 26,025 | -8,100 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,250 | 43,652 | -9,598 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 87,943 | 75,702 | -12,241 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 168,686 | 154,019 | -14,667 | 0.04 | 0.04 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 16,878 | 0 | -16,878 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 235,593 | 216,431 | -19,162 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 25,756 | 0 | -25,756 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 30,800 | 0 | -30,800 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 32,500 | 0 | -32,500 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 57,607 | 21,581 | -36,026 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 669,486 | 625,478 | -44,008 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 267,225 | 222,877 | -44,348 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 45,000 | 0 | -45,000 | 0.05 | 0.00 | -0.05 | sell |
| Alpine Global Management, LLC | 65,728 | 0 | -65,728 | 0.11 | 0.00 | -0.11 | sell |