| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 39,036 | 2,428,710 | +2,389,674 | 0.00 | 0.02 | +0.01 | buy |
| Soleus Capital Management, L.P. | 1,112,749 | 2,983,142 | +1,870,393 | 0.47 | 1.35 | +0.88 | buy |
| AMERIPRISE FINANCIAL INC | 82,411 | 736,720 | +654,309 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 126,735 | 630,577 | +503,842 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,881,364 | 3,370,919 | +489,555 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,749,147 | 2,238,126 | +488,979 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,214 | 481,965 | +467,751 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 495,492 | 937,331 | +441,839 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 435,294 | 846,171 | +410,877 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 76,323 | 430,514 | +354,191 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 73,151 | 397,258 | +324,107 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 246,865 | +246,865 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 241,316 | +241,316 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 0 | 203,100 | +203,100 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 14,400,000 | 14,600,000 | +200,000 | 1.21 | 1.59 | +0.39 | buy |
| BlackRock, Inc. | 11,932,841 | 12,120,846 | +188,005 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 185,868 | +185,868 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,420,995 | 1,604,876 | +183,881 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,551,785 | 2,729,901 | +178,116 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,048,132 | 1,193,835 | +145,703 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 143,444 | +143,444 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,360 | 183,838 | +131,478 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 963,532 | 1,093,981 | +130,449 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 160,372 | 288,689 | +128,317 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 118,593 | +118,593 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 114,052 | +114,052 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 10,832 | 108,630 | +97,798 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,392 | 97,388 | +88,996 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,639,440 | 10,714,888 | +75,448 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 73,844 | +73,844 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 169,400 | 229,785 | +60,385 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 44,969 | 98,357 | +53,388 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 53,170 | +53,170 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 52,275 | +52,275 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 51,694 | +51,694 | 0.00 | 0.05 | +0.05 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 165,274 | 213,829 | +48,555 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 46,900 | +46,900 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 43,977 | +43,977 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,400 | 51,600 | +41,200 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 40,914 | +40,914 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 916,743 | 956,574 | +39,831 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 280,382 | 316,281 | +35,899 | 0.13 | 0.17 | +0.04 | buy |
| BARCLAYS PLC | 230,177 | 266,066 | +35,889 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 35,500 | +35,500 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 12,154 | 44,401 | +32,247 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 29,932 | +29,932 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 29,807 | +29,807 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,585 | +29,585 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 29,093 | +29,093 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 25,061 | +25,061 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 24,500 | +24,500 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 24,469 | +24,469 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,661,878 | 2,684,506 | +22,628 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 233,566 | 255,738 | +22,172 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,934 | +19,934 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 209,426 | 226,982 | +17,556 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 16,688 | +16,688 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 16,457 | +16,457 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 299,281 | 315,098 | +15,817 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 0 | 15,732 | +15,732 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 15,551 | +15,551 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 14,855 | +14,855 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,479 | 69,286 | +14,807 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,293 | +13,293 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,293 | 46,158 | +11,865 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,111 | 47,276 | +11,165 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,839 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 25,576 | 35,521 | +9,945 | 0.01 | 0.03 | +0.01 | buy |
| GAMMA Investing LLC | 0 | 9,810 | +9,810 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 30,600 | 39,609 | +9,009 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 8,378 | +8,378 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,100 | 29,600 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 81,725 | 88,450 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 143,679 | 150,071 | +6,392 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 175,841 | 181,202 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 168,606 | 173,591 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 41,145 | 45,944 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,001 | 15,532 | +4,531 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 65,326 | 68,976 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 34,276 | 37,759 | +3,483 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 403 | 3,710 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,989 | +2,989 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 28,364 | 31,292 | +2,928 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,829 | 26,570 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,291 | 65,916 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 57,453 | 59,990 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,522 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 49,324 | 51,558 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 78,831 | 80,994 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 17,539 | 19,078 | +1,539 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 9,319 | 10,034 | +715 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,930 | 13,584 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 87,005 | 87,648 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 642 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,578 | 45,628 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,084 | 13,128 | +44 | 0.00 | 0.00 | -0.00 | buy |