| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Iron Triangle Partners LP | 0 | 1,986,333 | +1,986,333 | 0.00 | 3.92 | +3.92 | buy |
| MetLife Investment Management, LLC | 56,359 | 1,368,656 | +1,312,297 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,353,210 | 2,004,626 | +651,416 | 0.01 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 14,189,900 | 14,766,278 | +576,378 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,653,138 | 3,219,029 | +565,891 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 115,965 | 481,126 | +365,161 | 0.00 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 27,111 | 384,755 | +357,644 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 7,978,605 | 8,272,597 | +293,992 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 293,924 | +293,924 | 0.00 | 0.26 | +0.26 | buy |
| Nuveen, LLC | 1,819,160 | 2,105,828 | +286,668 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 305,008 | 572,421 | +267,413 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 197,967 | 463,296 | +265,329 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,072,918 | 8,331,016 | +258,098 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 252,074 | +252,074 | 0.00 | 0.52 | +0.52 | buy |
| Eagle Health Investments LP | 988,772 | 1,218,560 | +229,788 | 2.19 | 4.62 | +2.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,082,175 | 2,278,934 | +196,759 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 32,698 | 224,713 | +192,015 | 0.17 | 2.20 | +2.04 | buy |
| Swiss National Bank | 0 | 179,000 | +179,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,735 | 239,806 | +172,071 | 0.00 | 0.00 | +0.00 | buy |
| PFM Health Sciences, LP | 0 | 165,439 | +165,439 | 0.00 | 0.29 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 521,379 | 673,737 | +152,358 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 236,000 | 383,867 | +147,867 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 199,000 | 337,000 | +138,000 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 592,113 | 705,868 | +113,755 | 0.01 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 109,427 | +109,427 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 44,303 | 153,228 | +108,925 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,579 | 119,003 | +108,424 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 65,850 | 149,998 | +84,148 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 52,402 | 135,631 | +83,229 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,579 | 87,487 | +80,908 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 728,828 | 794,615 | +65,787 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 157,511 | 222,528 | +65,017 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,619 | 99,801 | +64,182 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 252,264 | 309,384 | +57,120 | 0.02 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 294,470 | 349,771 | +55,301 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,800 | 96,700 | +54,900 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 50,958 | +50,958 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 45,700 | +45,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 98,555 | 141,856 | +43,301 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 235,383 | 277,767 | +42,384 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,071,122 | 4,110,899 | +39,777 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 38,247 | +38,247 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 85,564 | 123,589 | +38,025 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 243,820 | 279,273 | +35,453 | 0.02 | 0.04 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 35,330 | +35,330 | 0.00 | 0.01 | +0.01 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 34,253 | +34,253 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 88,459 | 119,997 | +31,538 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 31,315 | +31,315 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 35,417 | 64,431 | +29,014 | 0.01 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 0 | 25,418 | +25,418 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 100,031 | 123,016 | +22,985 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 20,999 | +20,999 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,470 | 112,984 | +20,514 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 19,080 | +19,080 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 16,610 | +16,610 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,724 | +14,724 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,656 | +14,656 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 14,578 | +14,578 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 13,252 | 26,771 | +13,519 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 0 | 13,176 | +13,176 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,419 | +12,419 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 11,278 | +11,278 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 76,662 | 87,855 | +11,193 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 10,950 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,476 | +10,476 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 10,031 | +10,031 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 9,150 | +9,150 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 288,048 | 296,346 | +8,298 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,548,508 | 2,556,193 | +7,685 | 0.01 | 0.01 | +0.01 | buy |
| MAI Capital Management | 1,011 | 8,645 | +7,634 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,244 | 94,803 | +7,559 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,050 | 15,162 | +6,112 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 18,890 | 24,710 | +5,820 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,707 | 19,505 | +5,798 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,043 | 10,997 | +4,954 | 0.00 | 0.01 | +0.01 | buy |
| Eversept Partners, LP | 219,384 | 224,139 | +4,755 | 0.14 | 0.22 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,537 | 65,318 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 17,521 | 20,558 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 2,953 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 63,708 | 66,656 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 105,547 | 108,318 | +2,771 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 960,878 | 963,577 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,310 | 14,770 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,019 | 22,098 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,388 | 28,194 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,510 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,799 | 37,285 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 45,689 | 47,048 | +1,359 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,386 | 9,699 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,266 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 784 | 1,856 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,065 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,510 | 4,490 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 739 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 709 | +709 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,466 | 21,166 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 87 | 782 | +695 | 0.00 | 0.00 | +0.00 | buy |