| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 10,098 | 1,319,034 | +1,308,936 | 0.00 | 0.00 | +0.00 | buy |
| Logos Global Management LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 1.31 | +1.31 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 9,761,012 | 10,527,322 | +766,310 | 0.09 | 0.07 | -0.02 | buy |
| VANGUARD GROUP INC | 7,898,466 | 8,624,374 | +725,908 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 178,260 | 654,397 | +476,137 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 482,691 | 938,993 | +456,302 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 456,741 | 820,103 | +363,362 | 0.40 | 0.46 | +0.05 | buy |
| Squarepoint Ops LLC | 11,174 | 363,153 | +351,979 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,383 | 346,934 | +287,551 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 248,706 | +248,706 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 121,825 | 330,007 | +208,182 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 290,328 | 488,892 | +198,564 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 377,112 | 558,810 | +181,698 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 398,300 | 579,300 | +181,000 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 155,580 | 335,493 | +179,913 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 854,723 | 1,025,398 | +170,675 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 58,484 | 220,268 | +161,784 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 305,131 | 439,843 | +134,712 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,683,715 | 3,817,610 | +133,895 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 132,045 | +132,045 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 166,689 | 294,798 | +128,109 | 0.02 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 28,032 | 128,949 | +100,917 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 92,614 | +92,614 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,704 | 95,847 | +83,143 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,330 | 118,970 | +81,640 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 50,473 | 126,972 | +76,499 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 61,752 | +61,752 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,127 | 96,301 | +55,174 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 50,562 | +50,562 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 429,150 | 478,678 | +49,528 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 48,958 | +48,958 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,605 | 95,745 | +46,140 | 0.04 | 0.02 | -0.02 | buy |
| Birchview Capital, LP | 26,000 | 70,000 | +44,000 | 0.24 | 0.55 | +0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,737,388 | 1,780,570 | +43,182 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 38,981 | +38,981 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 133,360 | 171,420 | +38,060 | 0.02 | 0.02 | -0.00 | buy |
| DRW Securities, LLC | 0 | 30,667 | +30,667 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,674,348 | 1,703,664 | +29,316 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,100 | 209,375 | +29,275 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 29,230 | +29,230 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,029 | 65,566 | +28,537 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 24,754 | +24,754 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 460,890 | 485,000 | +24,110 | 0.03 | 0.03 | -0.01 | buy |
| Corton Capital Inc. | 0 | 24,091 | +24,091 | 0.00 | 0.22 | +0.22 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 221,971 | 242,652 | +20,681 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,236 | +19,236 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,598 | 29,371 | +17,773 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,828 | 28,209 | +17,381 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 139,242 | 155,973 | +16,731 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 32,402 | 49,111 | +16,709 | 0.04 | 0.04 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 15,478 | +15,478 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 11,323 | 24,353 | +13,030 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 163,857 | 176,404 | +12,547 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,358 | +12,358 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 12,261 | +12,261 | 0.00 | 0.01 | +0.01 | buy |
| E Fund Management Co., Ltd. | 0 | 10,087 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 20,000 | 30,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 706,632 | 715,867 | +9,235 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 5,305 | 12,946 | +7,641 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,236 | 23,288 | +7,052 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,460 | 46,133 | +6,673 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,677 | 27,090 | +6,413 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 308,958 | 314,853 | +5,895 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,372 | 8,736 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 85,970 | 91,241 | +5,271 | 0.06 | 0.04 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 348,726 | 352,839 | +4,113 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 86,741 | 90,599 | +3,858 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,275 | 71,990 | +3,715 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 879 | 4,593 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,599 | 22,298 | +3,699 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 14,469 | 18,130 | +3,661 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 38,777 | 42,351 | +3,574 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 6,634 | 9,972 | +3,338 | 0.02 | 0.03 | +0.01 | buy |
| Versant Capital Management, Inc | 1,294 | 4,594 | +3,300 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101,407 | 104,650 | +3,243 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,550 | 5,568 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,273 | 5,982 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 42,376 | 44,683 | +2,307 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,189 | 16,470 | +2,281 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 67,759 | 70,015 | +2,256 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 700 | 2,836 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 28,937 | 30,721 | +1,784 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,747 | 18,272 | +1,525 | 0.00 | 0.00 | -0.00 | buy |
| HighVista Strategies LLC | 31,942 | 33,304 | +1,362 | 0.13 | 0.10 | -0.03 | buy |
| Aquatic Capital Management LLC | 0 | 1,265 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 663 | 1,902 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,199 | 19,326 | +1,127 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11 | 1,031 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 20,294 | 21,281 | +987 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 905 | 1,879 | +974 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 120,207 | 121,137 | +930 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 20,727 | 21,607 | +880 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,079 | 1,842 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,041 | 17,457 | +416 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,358 | 2,749 | +391 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 9 | 362 | +353 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,012 | 16,312 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 33,000 | 33,300 | +300 | 0.01 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 13,039 | 13,298 | +259 | 0.00 | 0.00 | -0.00 | buy |