| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 0 | 2,744,714 | +2,744,714 | 0.00 | 1.48 | +1.48 | buy |
| Soleus Capital Management, L.P. | 0 | 2,002,000 | +2,002,000 | 0.00 | 0.73 | +0.73 | buy |
| Point72 Asset Management, L.P. | 195,718 | 1,952,234 | +1,756,516 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,568,904 | 3,250,227 | +1,681,323 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,330,103 | 17,998,329 | +1,668,226 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 489,226 | 2,098,476 | +1,609,250 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 13,488 | 1,480,828 | +1,467,340 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,442,336 | +1,442,336 | 0.00 | 0.05 | +0.05 | buy |
| Boxer Capital Management, LLC | 625,000 | 1,866,000 | +1,241,000 | 0.82 | 2.20 | +1.37 | buy |
| Clearstead Advisors, LLC | 0 | 1,216,400 | +1,216,400 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 83,059 | 1,248,669 | +1,165,610 | 0.00 | 0.02 | +0.02 | buy |
| Sio Capital Management, LLC | 478,343 | 1,498,620 | +1,020,277 | 0.48 | 1.94 | +1.46 | buy |
| Avidity Partners Management LP | 0 | 950,000 | +950,000 | 0.00 | 1.72 | +1.72 | buy |
| STATE STREET CORP | 6,229,555 | 7,141,094 | +911,539 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 589,561 | 1,439,494 | +849,933 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 279,676 | 1,078,020 | +798,344 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 49,792 | 817,685 | +767,893 | 0.00 | 0.01 | +0.01 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 730,548 | +730,548 | 0.00 | 4.68 | +4.68 | buy |
| JPMORGAN CHASE & CO | 418,603 | 1,117,516 | +698,913 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 531,431 | 1,070,812 | +539,381 | 0.01 | 0.02 | +0.01 | buy |
| Empyrean Capital Partners, LP | 0 | 527,800 | +527,800 | 0.00 | 0.16 | +0.16 | buy |
| Parkman Healthcare Partners LLC | 0 | 500,000 | +500,000 | 0.00 | 0.46 | +0.46 | buy |
| ALGERT GLOBAL LLC | 0 | 489,008 | +489,008 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 565,544 | 1,018,964 | +453,420 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 256,125 | 665,584 | +409,459 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 186,324 | 566,009 | +379,685 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 370,128 | +370,128 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,328,207 | 2,657,843 | +329,636 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 417,965 | 744,142 | +326,177 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 47,432 | 353,663 | +306,231 | 0.00 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 904,480 | 1,171,684 | +267,204 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 250,391 | +250,391 | 0.00 | 0.03 | +0.03 | buy |
| Eversept Partners, LP | 0 | 250,000 | +250,000 | 0.00 | 0.15 | +0.15 | buy |
| WINTON GROUP Ltd | 189,306 | 367,883 | +178,577 | 0.04 | 0.12 | +0.08 | buy |
| Man Group plc | 0 | 177,924 | +177,924 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,679,145 | 2,854,205 | +175,060 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 161,096 | +161,096 | 0.00 | 0.04 | +0.04 | buy |
| Erste Asset Management GmbH | 28,800 | 180,800 | +152,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 614,464 | 761,364 | +146,900 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 1,325,000 | 1,469,510 | +144,510 | 0.05 | 0.08 | +0.03 | buy |
| NORTHERN TRUST CORP | 848,469 | 985,435 | +136,966 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 134,547 | +134,547 | 0.00 | 0.02 | +0.02 | buy |
| Raiffeisen Bank International AG | 0 | 125,000 | +125,000 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 122,066 | +122,066 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 112,700 | +112,700 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 1,031,663 | 1,135,763 | +104,100 | 0.03 | 0.05 | +0.02 | buy |
| Monashee Investment Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.49 | +0.49 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 450,595 | 547,753 | +97,158 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 96,010 | +96,010 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 94,767 | +94,767 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 92,000 | +92,000 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 22,556 | 103,247 | +80,691 | 0.01 | 0.11 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 326,172 | 403,795 | +77,623 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 75,301 | +75,301 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 7,500 | 82,213 | +74,713 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 39,272 | 95,927 | +56,655 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 178,000 | 231,500 | +53,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 52,000 | +52,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,941 | 76,416 | +51,475 | 0.01 | 0.04 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 50,040 | +50,040 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,006 | 113,593 | +48,587 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,536,277 | 2,579,678 | +43,401 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 41,120 | +41,120 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 545,557 | 584,047 | +38,490 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 36,037 | +36,037 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 930,908 | 965,814 | +34,906 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 33,048 | +33,048 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 260,702 | 293,688 | +32,986 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 30,906 | +30,906 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 29,940 | +29,940 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,804 | 37,645 | +28,841 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 49,800 | 75,658 | +25,858 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,304 | 61,725 | +25,421 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,853 | 26,324 | +24,471 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,241 | +24,241 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 208,359 | 232,550 | +24,191 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 11,915 | 33,616 | +21,701 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 79,696 | 100,511 | +20,815 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,323 | +20,323 | 0.00 | 0.03 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 50,976 | 70,976 | +20,000 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 16,089 | 35,864 | +19,775 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,774 | 37,555 | +17,781 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 37,057 | 54,789 | +17,732 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 16,957 | +16,957 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 16,856 | +16,856 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 240,643 | 256,749 | +16,106 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 405,698 | 421,332 | +15,634 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 15,355 | +15,355 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,747 | 25,319 | +14,572 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,611 | 96,145 | +14,534 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 37,722 | 50,546 | +12,824 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 12,527 | +12,527 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 7,062 | 19,572 | +12,510 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,333 | +12,333 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,090 | +12,090 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 19,400 | 30,900 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |