| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 6,813,765 | 10,107,022 | +3,293,257 | 0.49 | 0.57 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,725,938 | +1,725,938 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 869,105 | 1,939,971 | +1,070,866 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 31,900 | 850,559 | +818,659 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 96,671 | 910,143 | +813,472 | 0.02 | 0.13 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 1,587,071 | 2,269,083 | +682,012 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 364,751 | 995,668 | +630,917 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 501,444 | 1,065,713 | +564,269 | 0.02 | 0.04 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,829,350 | 2,375,000 | +545,650 | 1.95 | 2.17 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 1,926,621 | 2,466,224 | +539,603 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 149,083 | 647,281 | +498,198 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 487,705 | +487,705 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,622,940 | 2,035,357 | +412,417 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 652,454 | 1,019,664 | +367,210 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 844,508 | 1,164,070 | +319,562 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 759,081 | 1,066,031 | +306,950 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 676,925 | 962,408 | +285,483 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 299,900 | 483,800 | +183,900 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 502,409 | 678,240 | +175,831 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,033 | 163,298 | +162,265 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 139,040 | +139,040 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 124,044 | +124,044 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 120,000 | +120,000 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 32,852 | 149,461 | +116,609 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 263,908 | 377,265 | +113,357 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 920,114 | 1,022,488 | +102,374 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 26,210 | 119,480 | +93,270 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 59,913 | 147,644 | +87,731 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 90,001 | 169,822 | +79,821 | 0.07 | 0.06 | -0.01 | buy |
| Focus Partners Wealth | 10,481 | 90,008 | +79,527 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 95,100 | 170,913 | +75,813 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 259,454 | 334,479 | +75,025 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 18,035,913 | 18,098,801 | +62,888 | 0.00 | 0.00 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 487,027 | 549,780 | +62,753 | 3.52 | 3.79 | +0.27 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 62,613 | +62,613 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,894 | 58,787 | +53,893 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 877,118 | 928,556 | +51,438 | 0.05 | 0.05 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 142,671 | 192,659 | +49,988 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 142,153 | 185,302 | +43,149 | 0.06 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 211,252 | 252,083 | +40,831 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 38,354 | +38,354 | 0.00 | 0.05 | +0.05 | buy |
| M&G Plc | 368,660 | 402,824 | +34,164 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 33,275 | +33,275 | 0.00 | 0.01 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | 11,031,000 | +31,000 | 1.25 | 1.13 | -0.12 | buy |
| Quantbot Technologies LP | 919 | 30,057 | +29,138 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,837,878 | 4,865,384 | +27,506 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2,461 | 29,954 | +27,493 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 16,617,109 | 16,644,213 | +27,104 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 26,814 | +26,814 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 40,165 | 66,715 | +26,550 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 24,473 | +24,473 | 0.00 | 0.14 | +0.14 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 23,758 | +23,758 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 21,775 | +21,775 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 120,750 | 139,575 | +18,825 | 0.17 | 0.10 | -0.08 | buy |
| Trail Ridge Investment Advisors, LLC | 0 | 18,654 | +18,654 | 0.00 | 0.12 | +0.12 | buy |
| Bayforest Capital Ltd | 332 | 17,349 | +17,017 | 0.00 | 0.19 | +0.18 | buy |
| DRW Securities, LLC | 0 | 17,001 | +17,001 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 121,642 | 137,439 | +15,797 | 0.02 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 92,286 | 107,646 | +15,360 | 0.01 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 15,054 | +15,054 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 13,189 | +13,189 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 41,709 | 54,712 | +13,003 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 12,505 | +12,505 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 11,342 | +11,342 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,897,011 | 2,907,928 | +10,917 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 54,959 | 64,941 | +9,982 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,305 | +8,305 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 78,495 | 84,591 | +6,096 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,847 | 31,918 | +6,071 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,015 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,180 | 16,410 | +5,230 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,131 | 119,017 | +4,886 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,322 | 108,709 | +4,387 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,481 | 9,634 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 3,910 | +3,910 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 215,300 | 219,200 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,440 | 5,124 | +3,684 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,500 | 7,700 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 30,062 | 32,082 | +2,020 | 0.04 | 0.04 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 22,100 | 23,800 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 13,882 | 15,504 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 24,261 | 25,791 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8,932 | 10,442 | +1,510 | 0.08 | 0.08 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 252,594 | 254,102 | +1,508 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 660 | 2,062 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 33,040 | 34,439 | +1,399 | 0.03 | 0.03 | -0.00 | buy |
| Pathstone Holdings, LLC | 27,540 | 28,873 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 24,045 | 25,296 | +1,251 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 861 | +861 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 247,392 | 248,135 | +743 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 22,870 | 23,569 | +699 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 598 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 654 | 1,162 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 477 | +477 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,800 | 28,273 | +473 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 11,687 | 12,094 | +407 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 15,689 | 16,093 | +404 | 0.01 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 16,542 | 16,943 | +401 | 0.01 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |