| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,445,279 | 2,437,697 | +992,418 | 0.09 | 0.12 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 516,127 | 1,381,408 | +865,281 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 740,817 | +740,817 | 0.00 | 0.09 | +0.09 | buy |
| Hood River Capital Management LLC | 84,372 | 636,502 | +552,130 | 0.07 | 0.43 | +0.36 | buy |
| STATE STREET CORP | 2,454,896 | 2,996,454 | +541,558 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 260,860 | 671,513 | +410,653 | 0.04 | 0.07 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 384,447 | +384,447 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,067 | 431,730 | +325,663 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 337,960 | 631,622 | +293,662 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 670,200 | 963,300 | +293,100 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,836 | 272,339 | +270,503 | 0.00 | 0.00 | +0.00 | buy |
| RTW INVESTMENTS, LP | 7,483,127 | 7,746,415 | +263,288 | 5.83 | 5.39 | -0.44 | buy |
| JANUS HENDERSON GROUP PLC | 2,916,729 | 3,175,015 | +258,286 | 0.09 | 0.08 | -0.01 | buy |
| VANGUARD GROUP INC | 8,607,372 | 8,847,467 | +240,095 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 949,434 | 1,163,339 | +213,905 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 207,889 | +207,889 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 602,665 | 775,753 | +173,088 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 10,681 | 181,978 | +171,297 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 628,658 | 789,494 | +160,836 | 0.09 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 224,839 | 384,402 | +159,563 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 112,131 | 260,492 | +148,361 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 132,339 | 279,812 | +147,473 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,195 | 126,120 | +124,925 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 413,023 | 537,116 | +124,093 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,644 | 131,749 | +118,105 | 0.00 | 0.01 | +0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,000,000 | 1,100,000 | +100,000 | 2.82 | 2.72 | -0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 37,435 | 127,793 | +90,358 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 35,403 | 115,408 | +80,005 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 193,799 | 272,774 | +78,975 | 0.11 | 0.15 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,262 | 72,177 | +62,915 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,873,886 | 1,934,593 | +60,707 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 11,264 | 69,068 | +57,804 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 51,606 | +51,606 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 178,755 | 229,672 | +50,917 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 50,387 | +50,387 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 0 | 50,237 | +50,237 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 216,443 | 266,171 | +49,728 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 162,300 | 211,000 | +48,700 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,840 | 54,000 | +48,160 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,709 | 63,069 | +46,360 | 0.04 | 0.12 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 46,104 | +46,104 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 45,641 | +45,641 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 662,074 | 707,704 | +45,630 | 0.01 | 0.01 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 44,058 | +44,058 | 0.00 | 0.07 | +0.07 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 63,000 | +42,000 | 0.26 | 0.70 | +0.44 | buy |
| Qube Research & Technologies Ltd | 296,567 | 338,163 | +41,596 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 57,067 | 97,629 | +40,562 | 0.01 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 68,056 | 107,756 | +39,700 | 0.18 | 0.19 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 37,734 | +37,734 | 0.00 | 0.03 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 36,729 | +36,729 | 0.00 | 0.48 | +0.48 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,982 | +30,982 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 4,800 | 35,629 | +30,829 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,164 | 45,909 | +30,745 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 192,844 | 222,837 | +29,993 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,027 | 85,721 | +29,694 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 24,679 | +24,679 | 0.00 | 0.31 | +0.31 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,981 | 27,832 | +22,851 | 0.02 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 62,190 | 84,250 | +22,060 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 43,895 | 60,106 | +16,211 | 0.02 | 0.02 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 15,366 | +15,366 | 0.00 | 0.11 | +0.11 | buy |
| STRS OHIO | 8,600 | 23,800 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,893 | +14,893 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 14,542 | +14,542 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 14,395 | +14,395 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,111 | +14,111 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,328 | +13,328 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 17,711 | 30,010 | +12,299 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,094 | 30,612 | +11,518 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,450 | 31,650 | +11,200 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 595,000 | 605,905 | +10,905 | 0.06 | 0.05 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,836 | +10,836 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 8,153 | 18,779 | +10,626 | 0.18 | 0.40 | +0.22 | buy |
| AVIVA PLC | 0 | 9,557 | +9,557 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 16,725 | 26,061 | +9,336 | 0.03 | 0.04 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 9,312 | +9,312 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 9,269 | +9,269 | 0.00 | 0.05 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 8,340 | +8,340 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 8,319 | +8,319 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,250 | +8,250 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,711 | 20,842 | +8,131 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 40,725 | 48,767 | +8,042 | 0.09 | 0.10 | +0.01 | buy |
| Entropy Technologies, LP | 4,492 | 12,478 | +7,986 | 0.02 | 0.05 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 455,328 | 463,079 | +7,751 | 0.06 | 0.05 | -0.01 | buy |
| GROUP ONE TRADING LLC | 68 | 7,615 | +7,547 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,575 | 12,904 | +7,329 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,300 | +7,300 | 0.00 | 0.10 | +0.10 | buy |
| EntryPoint Capital, LLC | 0 | 6,810 | +6,810 | 0.00 | 0.17 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 0 | 6,795 | +6,795 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 111,813 | 118,539 | +6,726 | 0.01 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,807 | 7,909 | +6,102 | 0.01 | 0.04 | +0.03 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 5,821 | +5,821 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,762 | +5,762 | 0.00 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 5,733 | +5,733 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,694 | 7,309 | +5,615 | 0.00 | 0.01 | +0.01 | buy |
| E Fund Management Co., Ltd. | 5,334 | 10,898 | +5,564 | 0.01 | 0.03 | +0.01 | buy |
| Daiwa Securities Group Inc. | 255 | 5,285 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 4,874 | +4,874 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 4,628 | +4,628 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 39,355 | 43,937 | +4,582 | 0.00 | 0.00 | -0.00 | buy |