| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 3,456,000 | 5,700,000 | +2,244,000 | 0.99 | 1.73 | +0.74 | buy |
| Man Group plc | 0 | 1,425,389 | +1,425,389 | 0.08 | 0.05 | -0.03 | buy |
| VANGUARD GROUP INC | 14,895,700 | 16,033,545 | +1,137,845 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,237,773 | 2,217,669 | +979,896 | 0.04 | 0.08 | +0.04 | buy |
| JPMORGAN CHASE & CO | 481,305 | 1,454,881 | +973,576 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,799,898 | 6,595,898 | +796,000 | 0.10 | 0.12 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 177,353 | 972,135 | +794,782 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 740,554 | +740,554 | 0.00 | 0.14 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,378,295 | 3,009,203 | +630,908 | 0.14 | 0.17 | +0.04 | buy |
| CITADEL ADVISORS LLC | 114,017 | 495,471 | +381,454 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 74,167 | 453,725 | +379,558 | 0.00 | 0.00 | +0.00 | buy |
| 13D Management LLC | 34,301 | 367,649 | +333,348 | 0.21 | 2.47 | +2.27 | buy |
| Sofinnova Investments, Inc. | 0 | 331,099 | +331,099 | 0.00 | 0.21 | +0.21 | buy |
| Cubist Systematic Strategies, LLC | 158,866 | 472,990 | +314,124 | 0.02 | 0.07 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 0 | 299,245 | +299,245 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,900,783 | 2,147,818 | +247,035 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 171,950 | 335,614 | +163,664 | 0.02 | 0.05 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 157,400 | +157,400 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,924,123 | 3,080,463 | +156,340 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 424,545 | 572,947 | +148,402 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 147,745 | 287,820 | +140,075 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 113,597 | 239,832 | +126,235 | 0.01 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 0 | 125,705 | +125,705 | 0.00 | 0.27 | +0.27 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,707 | 285,108 | +115,401 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 107,538 | +107,538 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 105,898 | +105,898 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 98,677 | +98,677 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 97,418 | +97,418 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 816,589 | 907,225 | +90,636 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 16,060 | 97,849 | +81,789 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 26,800 | 106,843 | +80,043 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 79,168 | +79,168 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 712,991 | 787,048 | +74,057 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 161,242 | 225,620 | +64,378 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,210,985 | 2,270,042 | +59,057 | 0.24 | 0.26 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,230,794 | 1,288,653 | +57,859 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,719 | 172,969 | +57,250 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 115,889 | 164,547 | +48,658 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,096,670 | 1,140,470 | +43,800 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 6,525 | 48,616 | +42,091 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 21,379 | 62,051 | +40,672 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 32,400 | 72,976 | +40,576 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 555 | 39,840 | +39,285 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 14,598 | 48,628 | +34,030 | 0.04 | 0.06 | +0.01 | buy |
| Jump Financial, LLC | 0 | 33,963 | +33,963 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 16,013 | 46,445 | +30,432 | 0.03 | 0.12 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 29,763 | +29,763 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 28,159 | +28,159 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,500 | 114,094 | +24,594 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,916 | 157,002 | +23,086 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 68,079 | 90,456 | +22,377 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,618 | 44,828 | +22,210 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 210,740 | 232,081 | +21,341 | 0.05 | 0.04 | -0.01 | buy |
| New Vernon Capital Holdings II LLC | 31,705 | 52,443 | +20,738 | 0.26 | 0.32 | +0.06 | buy |
| Parkman Healthcare Partners LLC | 100,000 | 120,652 | +20,652 | 0.18 | 0.20 | +0.02 | buy |
| Handelsbanken Fonder AB | 28,955 | 47,855 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 16,178 | 34,691 | +18,513 | 0.08 | 0.13 | +0.05 | buy |
| China Universal Asset Management Co., Ltd. | 3,997 | 18,061 | +14,064 | 0.01 | 0.04 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 284,750 | 298,763 | +14,013 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,756 | 28,578 | +8,822 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 782,996 | 791,736 | +8,740 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,107 | 80,584 | +8,477 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,437 | 21,270 | +7,833 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 161,031 | 166,931 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,403 | 32,721 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 31,263 | 35,966 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,876 | 19,619 | +3,743 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,081 | 8,578 | +3,497 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 20,000 | 23,100 | +3,100 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,846 | 13,583 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,254 | 26,936 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,738 | 4,383 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,118 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 31,669 | 33,777 | +2,108 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 116,612 | 118,688 | +2,076 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 476,559 | 478,605 | +2,046 | 0.04 | 0.04 | +0.00 | buy |
| Daiwa Securities Group Inc. | 573 | 2,473 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 50,490 | 52,339 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 17,292 | 18,892 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 67,765 | 68,745 | +980 | 0.48 | 0.50 | +0.03 | buy |
| VIRTUS ADVISERS, LLC | 27,538 | 28,489 | +951 | 0.16 | 0.21 | +0.05 | buy |
| SIGNATUREFD, LLC | 1,338 | 2,160 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,144 | 1,922 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 56,160 | 56,921 | +761 | 0.27 | 0.33 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 115,331 | 116,057 | +726 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 458,236 | 458,743 | +507 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 586 | 905 | +319 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,663 | 119,894 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 102,931 | 103,131 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 16 | 175 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 189,999 | 190,143 | +144 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 10 | 93 | +83 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 61 | 140 | +79 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 270 | 290 | +20 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |