| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 889,472 | 5,234,995 | +4,345,523 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 319,925 | 3,043,209 | +2,723,284 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 257,903 | 2,174,602 | +1,916,699 | 0.02 | 0.21 | +0.19 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 1,389,800 | +1,389,800 | 0.00 | 0.25 | +0.25 | buy |
| FMR LLC | 213,573 | 1,543,058 | +1,329,485 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 399,285 | 1,507,182 | +1,107,897 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 34,966 | 881,827 | +846,861 | 0.00 | 0.08 | +0.08 | buy |
| Quantedge Capital Pte Ltd | 57,900 | 881,900 | +824,000 | 0.61 | 9.21 | +8.61 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 792,831 | +792,831 | 0.00 | 0.25 | +0.25 | buy |
| MetLife Investment Management, LLC | 96,695 | 567,621 | +470,926 | 0.02 | 0.10 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 62,916 | 460,300 | +397,384 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,818,995 | 2,163,599 | +344,604 | 0.00 | 0.01 | +0.00 | buy |
| MPM BioImpact LLC | 0 | 337,603 | +337,603 | 0.00 | 1.92 | +1.92 | buy |
| BAKER BROS. ADVISORS LP | 4,181,751 | 4,483,285 | +301,534 | 1.28 | 1.64 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,478,728 | 5,738,828 | +260,100 | 0.23 | 0.29 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 328,520 | 557,940 | +229,420 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 20,700 | 219,700 | +199,000 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 327,841 | 524,687 | +196,846 | 0.02 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 12,310 | 199,977 | +187,667 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 403,103 | 585,262 | +182,159 | 0.05 | 0.08 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 176,859 | +176,859 | 0.00 | 0.14 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 72,973 | 232,944 | +159,971 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 159,055 | +159,055 | 0.00 | 0.91 | +0.91 | buy |
| ExodusPoint Capital Management, LP | 0 | 151,396 | +151,396 | 0.00 | 0.07 | +0.07 | buy |
| Integral Health Asset Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.55 | +0.55 | buy |
| ROYAL BANK OF CANADA | 126,830 | 275,526 | +148,696 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,953 | 152,859 | +147,906 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 2,302,905 | 2,440,283 | +137,378 | 0.08 | 0.12 | +0.03 | buy |
| SEI INVESTMENTS CO | 75,394 | 211,997 | +136,603 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 9,801 | 145,071 | +135,270 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 397,519 | 530,772 | +133,253 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,493,651 | 1,621,046 | +127,395 | 0.04 | 0.05 | +0.01 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 124,871 | +124,871 | 0.00 | 0.86 | +0.86 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,818,649 | 3,939,694 | +121,045 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,707 | 232,025 | +116,318 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 110,051 | +110,051 | 0.00 | 0.13 | +0.13 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 77,536 | +77,536 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 75,069 | +75,069 | 0.00 | 0.19 | +0.19 | buy |
| Advisor Resource Council | 0 | 60,952 | +60,952 | 0.00 | 0.16 | +0.16 | buy |
| Caption Management, LLC | 12,800 | 71,347 | +58,547 | 0.02 | 0.11 | +0.09 | buy |
| Edgestream Partners, L.P. | 54,106 | 110,244 | +56,138 | 0.07 | 0.12 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,120 | 70,316 | +53,196 | 0.01 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 29,663 | 81,056 | +51,393 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 30,937 | 79,668 | +48,731 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 47,738 | +47,738 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 47,708 | +47,708 | 0.00 | 1.02 | +1.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 93,146 | 139,881 | +46,735 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 14,133 | 57,491 | +43,358 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 9,940 | 52,943 | +43,003 | 0.04 | 0.25 | +0.20 | buy |
| XTX Topco Ltd | 15,745 | 54,347 | +38,602 | 0.04 | 0.09 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 37,511 | +37,511 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 33,016 | +33,016 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 32,983 | +32,983 | 0.00 | 0.02 | +0.02 | buy |
| AXS Investments LLC | 0 | 31,200 | +31,200 | 0.00 | 0.28 | +0.28 | buy |
| CITADEL ADVISORS LLC | 53,206 | 84,367 | +31,161 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 331,668 | 362,385 | +30,717 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 12,800 | 42,500 | +29,700 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,442,796 | 1,472,051 | +29,255 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 899,764 | 928,865 | +29,101 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 92,401 | 120,997 | +28,596 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 0 | 28,132 | +28,132 | 0.00 | 0.46 | +0.46 | buy |
| PDT Partners, LLC | 103,947 | 131,383 | +27,436 | 0.26 | 0.31 | +0.04 | buy |
| Man Group plc | 108,652 | 135,828 | +27,176 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 27,151 | +27,151 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 450,047 | 477,183 | +27,136 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,504 | +25,504 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 113,818 | 139,311 | +25,493 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 23,346 | +23,346 | 0.00 | 0.22 | +0.22 | buy |
| Penserra Capital Management LLC | 0 | 23,010 | +23,010 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 100,272 | 122,638 | +22,366 | 0.01 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 15,070 | 35,733 | +20,663 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 462,241 | 482,332 | +20,091 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 17,764 | +17,764 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,151 | 85,564 | +17,413 | 0.02 | 0.03 | +0.01 | buy |
| HighVista Strategies LLC | 54,446 | 70,762 | +16,316 | 0.58 | 0.90 | +0.32 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,031 | 19,621 | +15,590 | 0.01 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,450,707 | 3,465,674 | +14,967 | 0.06 | 0.07 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 137,567 | 152,391 | +14,824 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 84,992 | 99,549 | +14,557 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 71,452 | 85,462 | +14,010 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,203 | 27,935 | +13,732 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 721,916 | 735,496 | +13,580 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,500 | +13,500 | 0.00 | 0.07 | +0.07 | buy |
| Vestcor Inc | 13,377 | 26,645 | +13,268 | 0.01 | 0.03 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 12,417 | +12,417 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,373 | 25,339 | +10,966 | 0.03 | 0.06 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,532 | +10,532 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,315 | +10,315 | 0.00 | 0.03 | +0.03 | buy |
| SIH Partners, LLLP | 0 | 10,234 | +10,234 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 108,052 | 118,197 | +10,145 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 295,600 | 305,500 | +9,900 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 8,874 | +8,874 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,930 | 26,240 | +8,310 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 0 | 8,136 | +8,136 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 0 | 8,110 | +8,110 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 5,937 | 13,702 | +7,765 | 0.01 | 0.02 | +0.01 | buy |
| S&CO INC | 214,465 | 221,960 | +7,495 | 0.42 | 0.49 | +0.07 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 7,460 | +7,460 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 13,947 | 21,357 | +7,410 | 0.09 | 0.17 | +0.08 | buy |