| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 2,320,102 | 3,573,000 | +1,252,898 | 0.41 | 0.49 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 1,085,210 | +1,085,210 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 637,486 | 1,212,105 | +574,619 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,094,888 | 5,625,533 | +530,645 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 25,665 | 358,086 | +332,421 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,849,217 | 13,135,956 | +286,739 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,416 | 251,757 | +209,341 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 110,000 | 319,185 | +209,185 | 0.20 | 0.40 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 275,535 | 423,087 | +147,552 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,037 | 189,219 | +143,182 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 998,189 | 1,134,276 | +136,087 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 291,069 | 425,369 | +134,300 | 0.00 | 0.00 | +0.00 | buy |
| Sofinnova Investments, Inc. | 0 | 129,246 | +129,246 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 425,000 | 528,242 | +103,242 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 102,303 | 196,991 | +94,688 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 293,475 | 383,188 | +89,713 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 72,356 | +72,356 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 44,413 | 102,400 | +57,987 | 0.21 | 0.37 | +0.17 | buy |
| PDT Partners, LLC | 164,327 | 220,821 | +56,494 | 0.14 | 0.15 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 52,794 | +52,794 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 53,410 | 103,700 | +50,290 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 782,799 | 832,683 | +49,884 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 166,835 | 213,465 | +46,630 | 0.05 | 0.04 | -0.01 | buy |
| Focus Partners Wealth | 0 | 46,434 | +46,434 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 833,491 | 878,924 | +45,433 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 168,235 | 206,889 | +38,654 | 0.00 | 0.00 | -0.00 | buy |
| Valence8 US LP | 0 | 33,650 | +33,650 | 0.00 | 0.11 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 316,792 | 350,265 | +33,473 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 99,711 | 130,965 | +31,254 | 0.06 | 0.07 | +0.01 | buy |
| Magnetar Financial LLC | 10,668 | 41,891 | +31,223 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 84,871 | 114,418 | +29,547 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 145,847 | 173,852 | +28,005 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,433 | +26,433 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 25,522 | +25,522 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 23,776 | +23,776 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,594 | 35,915 | +23,321 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,892 | 88,608 | +22,716 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 12,695 | 34,455 | +21,760 | 0.02 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,719 | +19,719 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 18,452 | +18,452 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 266,097 | 283,065 | +16,968 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 16,435 | +16,435 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,820 | +15,820 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 65,573 | 81,269 | +15,696 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,697 | 17,000 | +15,303 | 0.01 | 0.04 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 18,007 | 31,900 | +13,893 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 35,306 | 49,022 | +13,716 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 50,274 | 63,874 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 44,935 | 57,446 | +12,511 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 11,170 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,654 | 22,286 | +10,632 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 15,986 | 26,280 | +10,294 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,843 | 67,826 | +9,983 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 922,554 | 930,655 | +8,101 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 30,128 | 37,464 | +7,336 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 542,899 | 550,186 | +7,287 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,235 | 68,835 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 21,355 | 26,796 | +5,441 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,183,628 | 2,188,774 | +5,146 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,758 | 23,884 | +3,126 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 191,608 | 194,208 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 243,396 | 245,804 | +2,408 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,638 | 3,989 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,415 | 12,451 | +2,036 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,037 | 16,922 | +1,885 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 12,867 | 14,373 | +1,506 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 151,125 | 152,242 | +1,117 | 0.02 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 25,740 | 26,735 | +995 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 26,462 | 27,424 | +962 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,035 | 1,925 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,062 | 4,942 | +880 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,764 | 19,568 | +804 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,647 | 25,231 | +584 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 43,800 | 44,300 | +500 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,021 | 17,480 | +459 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,168 | 21,568 | +400 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,331 | 13,580 | +249 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 176 | 410 | +234 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 67,904 | 68,113 | +209 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,762 | 27,967 | +205 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 8,738 | 8,894 | +156 | 0.04 | 0.03 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 4,896 | 5,045 | +149 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 38 | 170 | +132 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,922 | 47,026 | +104 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,758 | 81,858 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 425 | 485 | +60 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 80 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 21 | 40 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 438 | 449 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 51,359 | 51,359 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,321 | 8,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 109,620 | 109,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 37,057 | 37,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 28,611 | 28,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 26,400 | 26,400 | 0 | 0.00 | 0.00 | -0.00 | hold |