| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,556,837 | 15,602,394 | +5,045,557 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,163,240 | 11,575,193 | +2,411,953 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,048,500 | 4,229,202 | +2,180,702 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 113,279 | 1,153,910 | +1,040,631 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,338,453 | 4,356,547 | +1,018,094 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,424,439 | 4,341,951 | +917,512 | 0.01 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 0 | 841,602 | +841,602 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 812,078 | +812,078 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 791,200 | +791,200 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 795,968 | 1,547,523 | +751,555 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 30,852 | 769,774 | +738,922 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,460,012 | 4,196,330 | +736,318 | 0.00 | 0.00 | +0.00 | buy |
| Catalio Capital Management, LP | 0 | 714,501 | +714,501 | 0.00 | 1.53 | +1.53 | buy |
| JANE STREET GROUP, LLC | 353,812 | 1,034,229 | +680,417 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,004,350 | 4,625,050 | +620,700 | 0.07 | 0.08 | +0.01 | buy |
| Assenagon Asset Management S.A. | 45,600 | 620,814 | +575,214 | 0.00 | 0.01 | +0.01 | buy |
| Avoro Capital Advisors LLC | 10,250,000 | 10,777,777 | +527,777 | 1.55 | 1.29 | -0.26 | buy |
| BARCLAYS PLC | 411,617 | 857,649 | +446,032 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 991 | 445,405 | +444,414 | 0.00 | 0.01 | +0.01 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 418,080 | +418,080 | 0.00 | 2.72 | +2.72 | buy |
| Trexquant Investment LP | 187,782 | 592,877 | +405,095 | 0.02 | 0.06 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 395,335 | +395,335 | 0.00 | 0.11 | +0.11 | buy |
| Saturn V Capital Management LP | 1,151,686 | 1,504,880 | +353,194 | 2.95 | 3.35 | +0.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,124,103 | 1,460,457 | +336,354 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 161,899 | 494,792 | +332,893 | 0.01 | 0.03 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 313,000 | +313,000 | 0.00 | 0.35 | +0.35 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 293,263 | +293,263 | 0.00 | 0.01 | +0.01 | buy |
| Empire Life Investments Inc. | 251,262 | 540,115 | +288,853 | 0.17 | 0.37 | +0.20 | buy |
| NORTHERN TRUST CORP | 1,175,334 | 1,462,503 | +287,169 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 312,082 | 590,721 | +278,639 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 276,160 | 550,269 | +274,109 | 0.00 | 0.00 | +0.00 | buy |
| Logos Global Management LP | 3,250,000 | 3,500,000 | +250,000 | 3.75 | 2.83 | -0.92 | buy |
| HighVista Strategies LLC | 106,611 | 344,067 | +237,456 | 0.31 | 1.08 | +0.77 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,495 | 255,921 | +226,426 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 109,945 | 305,815 | +195,870 | 0.02 | 0.07 | +0.05 | buy |
| Walleye Capital LLC | 60,841 | 230,509 | +169,668 | 0.01 | 0.02 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 0 | 165,556 | +165,556 | 0.00 | 0.81 | +0.81 | buy |
| STEMPOINT CAPITAL LP | 359,470 | 522,693 | +163,223 | 0.85 | 1.09 | +0.24 | buy |
| Neo Ivy Capital Management | 0 | 160,389 | +160,389 | 0.00 | 0.31 | +0.31 | buy |
| ORBIMED ADVISORS LLC | 0 | 157,300 | +157,300 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 447,116 | 601,360 | +154,244 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 234,213 | 380,713 | +146,500 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 27,259 | 154,969 | +127,710 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 127,410 | +127,410 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 130,852 | 255,222 | +124,370 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 345,361 | 462,807 | +117,446 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 200,700 | 313,300 | +112,600 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 62,224 | 173,793 | +111,569 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 11,263 | 119,285 | +108,022 | 0.01 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,259 | 307,747 | +106,488 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 402,467 | 500,752 | +98,285 | 0.04 | 0.05 | +0.01 | buy |
| Second Line Capital, LLC | 402,467 | 500,746 | +98,279 | 0.97 | 1.25 | +0.28 | buy |
| IMC-Chicago, LLC | 0 | 97,202 | +97,202 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 94,680 | +94,680 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 350,758 | 440,437 | +89,679 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 400,773 | 490,278 | +89,505 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,823 | 94,426 | +80,603 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 322,914 | 402,963 | +80,049 | 0.01 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 62,846 | 140,350 | +77,504 | 0.03 | 0.12 | +0.09 | buy |
| NORGES BANK | 0 | 73,007 | +73,007 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 69,300 | +69,300 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 202,000 | 265,000 | +63,000 | 0.26 | 0.30 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 62,500 | +62,500 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 59,300 | +59,300 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,590 | 84,542 | +58,952 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 54,245 | +54,245 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 11,510 | 65,627 | +54,117 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 116,114 | 169,673 | +53,559 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 53,092 | +53,092 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 104,328 | 157,336 | +53,008 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,264 | 150,701 | +50,437 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 46,089 | +46,089 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 300,000 | 345,820 | +45,820 | 0.21 | 0.22 | +0.01 | buy |
| DnB Asset Management AS | 0 | 44,451 | +44,451 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 44,200 | +44,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,564 | 171,524 | +39,960 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 55,496 | 93,662 | +38,166 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,194 | 162,810 | +37,616 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,876 | 180,723 | +34,847 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,000 | 35,200 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 31,941 | +31,941 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 113,900 | 142,924 | +29,024 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 25,406 | +25,406 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 23,984 | +23,984 | 0.00 | 0.14 | +0.14 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 83,439 | 105,627 | +22,188 | 0.03 | 0.06 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,981 | 86,394 | +21,413 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 220,008 | 241,321 | +21,313 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 21,241 | +21,241 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,633 | 92,648 | +21,015 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,662 | 23,866 | +18,204 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 18,165 | +18,165 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 18,139 | +18,139 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 17,932 | +17,932 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 78,421 | 96,032 | +17,611 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 84,066 | 101,633 | +17,567 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,493 | +15,493 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,372 | 124,672 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 14,855 | +14,855 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,415 | 36,056 | +14,641 | 0.00 | 0.00 | +0.00 | buy |