| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 640,000 | 2,320,102 | +1,680,102 | 0.12 | 0.41 | +0.29 | buy |
| JPMORGAN CHASE & CO | 463,247 | 1,255,298 | +792,051 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 641,327 | 1,248,131 | +606,804 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 703,528 | 1,224,898 | +521,370 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 12,375,355 | 12,849,217 | +473,862 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,545 | 300,148 | +298,603 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,512 | 356,545 | +291,033 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 646,254 | 922,554 | +276,300 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 22,366 | 275,761 | +253,395 | 0.00 | 0.02 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 243,110 | +243,110 | 0.00 | 0.43 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,949,189 | 2,183,628 | +234,439 | 0.00 | 0.00 | -0.00 | buy |
| Affinity Asset Advisors, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.28 | +0.28 | buy |
| Cubist Systematic Strategies, LLC | 2,901 | 188,624 | +185,723 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 829,311 | 998,189 | +168,878 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 166,835 | +166,835 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 0 | 164,327 | +164,327 | 0.00 | 0.14 | +0.14 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 162,051 | +162,051 | 0.00 | 0.24 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 142,729 | 291,069 | +148,340 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 285,000 | 425,000 | +140,000 | 0.03 | 0.03 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.20 | +0.20 | buy |
| Trexquant Investment LP | 0 | 102,303 | +102,303 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 100,510 | 192,451 | +91,941 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,320 | 103,949 | +85,629 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,059 | 170,559 | +78,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 73,500 | +73,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 579,126 | 637,486 | +58,360 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 53,410 | +53,410 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 48,399 | +48,399 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 46,087 | +46,087 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 235,664 | 275,535 | +39,871 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 79,908 | 115,683 | +35,775 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 458,044 | 493,504 | +35,460 | 0.08 | 0.08 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 35,306 | +35,306 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,617 | 46,222 | +27,605 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,428 | +25,428 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 11,733 | 32,289 | +20,556 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,224 | +19,224 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,357 | 65,573 | +19,216 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 981 | 20,062 | +19,081 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 149,268 | 168,235 | +18,967 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 81,043 | 99,711 | +18,668 | 0.06 | 0.06 | +0.00 | buy |
| Point72 (DIFC) Ltd | 8,976 | 26,917 | +17,941 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,204 | 18,959 | +15,755 | 0.01 | 0.04 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 15,751 | +15,751 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 13,331 | +13,331 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,306 | +13,306 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,732 | 17,953 | +13,221 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,659 | 191,608 | +12,949 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,567 | 35,476 | +12,909 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 29,796 | 42,416 | +12,620 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 6,974 | 19,572 | +12,598 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 12,594 | +12,594 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,573 | +12,573 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 10,828 | +10,828 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,668 | +10,668 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 10,415 | +10,415 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,148 | +10,148 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 228,687 | 238,504 | +9,817 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 5,243 | 12,695 | +7,452 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 310,091 | 316,792 | +6,701 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 44,157 | 50,735 | +6,578 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 806,929 | 813,288 | +6,359 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 12,028 | 17,419 | +5,391 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,813 | 27,198 | +5,385 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,465 | 46,037 | +4,572 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,379 | 57,843 | +4,464 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,300 | 5,600 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,979 | 28,200 | +4,221 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 22,500 | 26,400 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,382 | 48,987 | +3,605 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,541 | +3,541 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,432 | 24,647 | +3,215 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 64,815 | 67,904 | +3,089 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 46,056 | 48,294 | +2,238 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,829 | 30,054 | +2,225 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 259 | 2,154 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,697 | +1,697 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 17 | 1,638 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,706 | 8,033 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,519 | 3,793 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 42,600 | 43,800 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,024 | 46,922 | +898 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,300 | 34,006 | +706 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 25,879 | 26,462 | +583 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,392 | 23,932 | +540 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 51 | 323 | +272 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,592 | 18,764 | +172 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,708 | 2,858 | +150 | 0.01 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 8,630 | 8,738 | +108 | 0.05 | 0.04 | -0.01 | buy |
| UMB Bank, n.a. | 46 | 117 | +71 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 60 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,100 | 3,124 | +24 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,219 | 2,228 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 167 | 176 | +9 | 0.00 | 0.00 | -0.00 | buy |