| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,116 | 2,216,434 | +2,209,318 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 271,264 | 1,617,228 | +1,345,964 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 840,433 | +840,433 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,915,465 | 2,684,415 | +768,950 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,074,731 | 5,727,163 | +652,432 | 0.00 | 0.00 | +0.00 | buy |
| Catalio Capital Management, LP | 0 | 611,608 | +611,608 | 0.00 | 0.98 | +0.98 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.18 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 244,569 | 668,789 | +424,220 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 135,036 | 466,737 | +331,701 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 363,161 | 693,192 | +330,031 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,123,806 | 1,424,345 | +300,539 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 291,416 | +291,416 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 769,725 | 1,060,155 | +290,430 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 193,650 | 470,707 | +277,057 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,260 | 268,297 | +256,037 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Health Investments LP | 0 | 240,500 | +240,500 | 0.00 | 0.40 | +0.40 | buy |
| UBS Group AG | 240,113 | 477,396 | +237,283 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 517,130 | 742,674 | +225,544 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 56,784 | 266,005 | +209,221 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 208,734 | +208,734 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 0 | 200,000 | +200,000 | 0.00 | 0.15 | +0.15 | buy |
| ADAR1 Capital Management, LLC | 64,067 | 250,000 | +185,933 | 0.10 | 0.31 | +0.21 | buy |
| Tejara Capital Ltd | 51,967 | 229,672 | +177,705 | 0.25 | 0.73 | +0.48 | buy |
| Ikarian Capital, LLC | 897,862 | 1,068,062 | +170,200 | 1.88 | 2.25 | +0.37 | buy |
| LMR Partners LLP | 0 | 147,800 | +147,800 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 138,127 | +138,127 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 171,949 | 308,700 | +136,751 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 154,909 | 290,676 | +135,767 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 133,630 | +133,630 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 201,185 | 331,801 | +130,616 | 0.02 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,252,655 | 1,374,874 | +122,219 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,196,601 | 2,295,031 | +98,430 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 92,191 | +92,191 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 84,398 | +84,398 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,776 | 172,853 | +84,077 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 20,633 | 104,322 | +83,689 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 16,462,717 | 16,541,330 | +78,613 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 184,317 | 260,518 | +76,201 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 68,349 | +68,349 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 229,294 | 292,578 | +63,284 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,760 | 64,839 | +61,079 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 55,452 | +55,452 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 52,841 | +52,841 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 52,193 | +52,193 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 120,723 | 171,133 | +50,410 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 260,371 | 306,545 | +46,174 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 40,332 | +40,332 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 74,800 | 112,700 | +37,900 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 35,446 | +35,446 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 81,250 | 115,115 | +33,865 | 0.02 | 0.02 | +0.01 | buy |
| Capula Management Ltd | 0 | 32,334 | +32,334 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,138 | 209,661 | +31,523 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 13,790 | 43,142 | +29,352 | 0.03 | 0.08 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,490 | 40,833 | +28,343 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 28,205 | +28,205 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 230,724 | 257,620 | +26,896 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 245,876 | 272,535 | +26,659 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,073 | +26,073 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,008 | 62,641 | +25,633 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 24,200 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| Allostery Investments LP | 0 | 22,202 | +22,202 | 0.00 | 0.21 | +0.21 | buy |
| Virtus Investment Advisers, LLC | 0 | 22,093 | +22,093 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 0 | 20,144 | +20,144 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,626 | +19,626 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 0 | 18,708 | +18,708 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,399 | +18,399 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,325 | 199,063 | +17,738 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,155 | +17,155 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 1,393 | 17,554 | +16,161 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 15,993 | +15,993 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 15,728 | +15,728 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 15,226 | +15,226 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 15,021 | +15,021 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 14,409 | +14,409 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 13,488 | +13,488 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,299 | +13,299 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Alta Partners Management Company, L.P. | 489,485 | 501,917 | +12,432 | 5.67 | 7.78 | +2.12 | buy |
| SIG BROKERAGE, LP | 0 | 12,375 | +12,375 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 447,313 | 459,337 | +12,024 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,962 | +11,962 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,879 | 40,991 | +11,112 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 10,732 | +10,732 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 27,510 | 37,925 | +10,415 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 11,445 | 21,226 | +9,781 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,886 | 23,362 | +7,476 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 398,772 | 405,580 | +6,808 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 17,240 | 23,478 | +6,238 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,139 | 7,111 | +5,972 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 502,000 | 506,704 | +4,704 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 56,900 | 61,168 | +4,268 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,661 | 56,432 | +3,771 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 136,487 | 139,840 | +3,353 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,332 | 74,678 | +3,346 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,081 | 38,290 | +3,209 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 231,983 | 234,850 | +2,867 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 16,751 | 19,317 | +2,566 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,699 | 22,081 | +2,382 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,288 | 10,459 | +2,171 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 39,268 | 41,314 | +2,046 | 0.00 | 0.00 | -0.00 | buy |