| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,039,350 | 3,248,611 | +1,209,261 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 836,944 | 1,477,033 | +640,089 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,689,003 | 2,316,014 | +627,011 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,468 | 473,001 | +373,533 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 358,056 | +358,056 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 436,329 | 793,613 | +357,284 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 690,322 | 968,037 | +277,715 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 3,935,302 | 4,135,355 | +200,053 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,250,920 | 2,419,417 | +168,497 | 0.00 | 0.00 | -0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.11 | +0.11 | buy |
| Boxer Capital Management, LLC | 1,361,000 | 1,477,600 | +116,600 | 6.81 | 4.34 | -2.48 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 281,332 | 378,010 | +96,678 | 3.29 | 3.44 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 94,015 | +94,015 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 183,919 | 276,984 | +93,065 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 300,356 | 383,709 | +83,353 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 71,056 | 151,098 | +80,042 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 95,292 | 174,730 | +79,438 | 0.00 | 0.00 | +0.00 | buy |
| PFM Health Sciences, LP | 114,719 | 193,315 | +78,596 | 0.46 | 0.65 | +0.19 | buy |
| STEMPOINT CAPITAL LP | 0 | 75,872 | +75,872 | 0.00 | 0.51 | +0.51 | buy |
| Qube Research & Technologies Ltd | 0 | 73,978 | +73,978 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 67,672 | +67,672 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 66,015 | +66,015 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,000,411 | 1,062,955 | +62,544 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,638 | 89,610 | +51,972 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,686 | 62,380 | +51,694 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 29,348 | 71,096 | +41,748 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 80,215 | 120,495 | +40,280 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 147,930 | 186,476 | +38,546 | 0.08 | 0.09 | +0.00 | buy |
| UBS Group AG | 153,166 | 190,115 | +36,949 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 162,298 | 194,132 | +31,834 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,525 | +27,525 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,860 | 96,898 | +27,038 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 71,349 | 97,846 | +26,497 | 0.50 | 0.59 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 25,419 | +25,419 | 0.00 | 0.01 | +0.01 | buy |
| DIADEMA PARTNERS LP | 192,962 | 218,117 | +25,155 | 3.04 | 3.00 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 77,137 | 100,845 | +23,708 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 23,244 | +23,244 | 0.00 | 0.09 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,200 | 40,700 | +22,500 | 0.01 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,017 | 29,537 | +17,520 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,267 | 31,154 | +16,887 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,629 | 34,603 | +15,974 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,661 | 25,318 | +14,657 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,264 | 55,347 | +14,083 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 13,532 | +13,532 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 17,977 | 29,261 | +11,284 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 11,305 | 21,040 | +9,735 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 9,476 | +9,476 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 20,173 | 29,309 | +9,136 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 182 | 9,264 | +9,082 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,480 | 47,220 | +8,740 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,006 | 18,561 | +8,555 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349,803 | 358,056 | +8,253 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 79,708 | 87,824 | +8,116 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 7,651 | +7,651 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 7,390 | +7,390 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,910 | 14,023 | +7,113 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 6,004 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,287 | 15,928 | +5,641 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 5,303 | +5,303 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,396 | 34,291 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 51,336 | 56,052 | +4,716 | 0.76 | 0.69 | -0.07 | buy |
| Swiss National Bank | 57,400 | 62,000 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 29,717 | 34,190 | +4,473 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,942 | +3,942 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,743 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,415 | 11,433 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,124 | 20,057 | +2,933 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 2,719 | +2,719 | 0.00 | 0.10 | +0.10 | buy |
| Jain Global LLC | 52,569 | 55,213 | +2,644 | 0.03 | 0.03 | -0.00 | buy |
| MetLife Investment Management, LLC | 20,363 | 22,983 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 84,672 | 87,229 | +2,557 | 0.79 | 0.75 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,103 | 17,525 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,958 | 50,198 | +2,240 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,533 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,415 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,135 | 3,362 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,972 | 11,823 | +851 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 706 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 694 | +694 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,964 | 12,622 | +658 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 5,549 | 6,149 | +600 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 111,341 | 111,935 | +594 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,987 | 15,562 | +575 | 0.01 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 7,979 | 8,533 | +554 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,927 | 2,479 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 539 | 1,017 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,097 | 3,573 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 424 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 15,304 | 15,541 | +237 | 0.14 | 0.13 | -0.02 | buy |
| Quantinno Capital Management LP | 11,396 | 11,629 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,833 | 22,956 | +123 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,192 | 1,294 | +102 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 9,929 | 9,999 | +70 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 836 | 892 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 45 | 76 | +31 | 0.00 | 0.00 | +0.00 | buy |