| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logos Global Management LP | 650,000 | 1,500,000 | +850,000 | 1.51 | 3.27 | +1.76 | buy |
| Point72 Asset Management, L.P. | 825,400 | 1,261,789 | +436,389 | 0.05 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 202,955 | 491,264 | +288,309 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,819,656 | 3,962,403 | +142,747 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,164 | 189,023 | +139,859 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,107 | 141,958 | +126,851 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 338,508 | 464,812 | +126,304 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 208,227 | 305,673 | +97,446 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 209,800 | 300,000 | +90,200 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,371,448 | 1,459,427 | +87,979 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,349,786 | 1,437,692 | +87,906 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 493,315 | 569,017 | +75,702 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 269,693 | 339,856 | +70,163 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 173,969 | 216,173 | +42,204 | 0.05 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 39,791 | +39,791 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,059 | +38,059 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 552,922 | 586,200 | +33,278 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 1,200 | 33,500 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,315 | 58,449 | +32,134 | 0.04 | 0.06 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 9,090,707 | 9,116,202 | +25,495 | 0.15 | 0.12 | -0.03 | buy |
| PDT Partners, LLC | 0 | 22,965 | +22,965 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,881 | 119,988 | +22,107 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,600 | 65,323 | +21,723 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 20,571 | +20,571 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,499 | +20,499 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,111 | +20,111 | 0.00 | 0.07 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 212,332 | 232,375 | +20,043 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 32,237 | 50,706 | +18,469 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,230 | +17,230 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,419 | 51,453 | +17,034 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 484,734 | 500,708 | +15,974 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,734 | +14,734 | 0.00 | 0.05 | +0.05 | buy |
| Atria Investments, Inc | 0 | 14,611 | +14,611 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 157 | 13,327 | +13,170 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,292 | 95,375 | +12,083 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 123,414 | 135,047 | +11,633 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,207 | +11,207 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124,781 | 135,657 | +10,876 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,355 | +10,355 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 8,425 | 18,639 | +10,214 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 8,883 | +8,883 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,297 | 10,907 | +8,610 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,130 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 66,657 | 74,100 | +7,443 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 13,500 | 20,300 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 196,452 | 203,023 | +6,571 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 42,316 | 48,870 | +6,554 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,379 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 43,106 | 48,097 | +4,991 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,575 | 24,066 | +4,491 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 150,308 | 154,573 | +4,265 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 30,664 | 34,852 | +4,188 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 16,080 | 18,643 | +2,563 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 78,425 | 80,876 | +2,451 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 143,450 | 145,650 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,892 | +1,892 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 44,598 | 46,481 | +1,883 | 0.07 | 0.06 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 144,235 | 146,113 | +1,878 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 13,059 | 14,076 | +1,017 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 30,100 | 31,000 | +900 | 0.01 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 22,786 | 23,530 | +744 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 116 | 831 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 42,944 | 43,643 | +699 | 0.15 | 0.13 | -0.03 | buy |
| Smartleaf Asset Management LLC | 20 | 516 | +496 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,300 | 23,789 | +489 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,906 | 3,344 | +438 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,057 | 15,399 | +342 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 16,060 | 16,395 | +335 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,735 | 4,035 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,184 | 12,482 | +298 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,087 | 4,248 | +161 | 0.05 | 0.04 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,526 | 1,671 | +145 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,146 | 13,287 | +141 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 190 | 248 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 22 | 64 | +42 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,763 | 5,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 384 | 384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 75,250 | 75,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 545,431 | 545,431 | 0 | 0.15 | 0.13 | -0.02 | hold |
| CIBC Private Wealth Group LLC | 17,563 | 17,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,910 | 1,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 200,000 | 200,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 12,600 | 12,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 36,527 | 36,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 31,800 | 31,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,360 | 2,360 | 0 | 0.00 | 0.00 | -0.00 | hold |