| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,560,420 | 2,356,409 | +795,989 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 707,242 | +707,242 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,035,918 | 13,651,261 | +615,343 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,352,036 | 4,954,016 | +601,980 | 0.00 | 0.00 | +0.00 | buy |
| Deep Track Capital, LP | 0 | 593,551 | +593,551 | 0.00 | 0.14 | +0.14 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 4,897,237 | 5,274,274 | +377,037 | 0.63 | 0.74 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 162,415 | 483,834 | +321,419 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,342 | 382,094 | +260,752 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 609,788 | 853,677 | +243,889 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,082,419 | 1,306,174 | +223,755 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 763,793 | 968,778 | +204,985 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,558,290 | 1,752,556 | +194,266 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 151,410 | +151,410 | 0.00 | 0.05 | +0.05 | buy |
| ADAR1 Capital Management, LLC | 93,665 | 232,560 | +138,895 | 0.07 | 0.18 | +0.11 | buy |
| Jump Financial, LLC | 10,531 | 131,000 | +120,469 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,815,577 | 1,920,859 | +105,282 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 44,491 | 144,555 | +100,064 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 71,572 | +71,572 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 58,579 | 125,482 | +66,903 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 104,299 | 167,189 | +62,890 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 30,000 | 90,000 | +60,000 | 0.02 | 0.07 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 620,756 | 680,182 | +59,426 | 0.03 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 50,475 | +50,475 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 744,519 | 794,279 | +49,760 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,788 | 70,241 | +48,453 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,880 | 75,105 | +47,225 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 44,403 | +44,403 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,233 | 60,837 | +33,604 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 30,839 | +30,839 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 43,818 | 72,917 | +29,099 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,507 | +28,507 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,090 | 97,790 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,066,780 | 1,091,177 | +24,397 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 24,266 | +24,266 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 138,124 | 159,584 | +21,460 | 0.02 | 0.04 | +0.02 | buy |
| Palumbo Wealth Management LLC | 17,806 | 37,540 | +19,734 | 0.05 | 0.13 | +0.07 | buy |
| Mariner, LLC | 0 | 17,681 | +17,681 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,642 | +17,642 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,151 | +17,151 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,215 | +16,215 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 92,098 | 107,377 | +15,279 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 59,702 | 74,646 | +14,944 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 59,707 | 74,615 | +14,908 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 395,941 | 410,769 | +14,828 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 805,421 | 819,515 | +14,094 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,418 | +12,418 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 170,461 | 181,617 | +11,156 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 347,078 | 358,229 | +11,151 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,023 | +11,023 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 10,505 | +10,505 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 696,854 | 707,242 | +10,388 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,038 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 16,506 | 26,537 | +10,031 | 0.05 | 0.10 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,459 | 28,147 | +9,688 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,322 | 25,867 | +9,545 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 30,512 | 39,929 | +9,417 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 111,891 | 119,745 | +7,854 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 7,628 | +7,628 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 25,292 | 32,752 | +7,460 | 0.09 | 0.13 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,025 | 21,881 | +6,856 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,989 | 25,789 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,070 | 46,328 | +5,258 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 175,177 | 180,205 | +5,028 | 0.00 | 0.00 | +0.00 | buy |
| Velan Capital Investment Management LP | 250,000 | 255,000 | +5,000 | 1.89 | 2.52 | +0.63 | buy |
| Nuveen, LLC | 134,778 | 139,370 | +4,592 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,627 | 20,728 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 41,184 | 43,841 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,187 | 70,526 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 18,435 | 20,750 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,837 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 605 | 2,432 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 104,713 | 106,247 | +1,534 | 0.04 | 0.06 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 5,577 | 7,077 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 27,951 | 29,363 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 10,821 | 12,068 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 1,182 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,089 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,661 | 22,716 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 21,528 | 22,490 | +962 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,145 | 27,077 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 901 | +901 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,715 | 40,614 | +899 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,697 | 13,576 | +879 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 31,700 | 32,500 | +800 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 74,190 | 74,870 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,790 | 3,436 | +646 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 67,566 | 68,168 | +602 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,312 | 16,812 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 10,370 | 10,789 | +419 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,237 | 1,509 | +272 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 249 | 488 | +239 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 123 | 326 | +203 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,831 | 11,012 | +181 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,276 | 17,422 | +146 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 4,316 | 4,431 | +115 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 74 | 129 | +55 | 0.00 | 0.00 | +0.00 | buy |