| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 403,172 | 3,135,712 | +2,732,540 | 0.01 | 0.10 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 3,246,934 | 5,638,567 | +2,391,633 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 950,764 | 2,012,353 | +1,061,589 | 0.00 | 0.01 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 707,915 | 1,734,659 | +1,026,744 | 3.19 | 5.08 | +1.89 | buy |
| Foresite Capital Management VI LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 5.61 | +5.61 | buy |
| STATE STREET CORP | 4,517,994 | 5,464,261 | +946,267 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 900,501 | 1,307,171 | +406,670 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,137,140 | 3,520,414 | +383,274 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,312,016 | 1,689,492 | +377,476 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 109,242 | 430,566 | +321,324 | 0.02 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 650,222 | 961,138 | +310,916 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,213,947 | 2,519,535 | +305,588 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,865,324 | 2,163,705 | +298,381 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,172,305 | 3,466,057 | +293,752 | 0.00 | 0.00 | +0.00 | buy |
| Lynx1 Capital Management LP | 0 | 261,687 | +261,687 | 0.00 | 0.77 | +0.77 | buy |
| Boxer Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 1.16 | +1.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,300 | 266,292 | +246,992 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,082 | 264,061 | +244,979 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,053,345 | 12,289,626 | +236,281 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 227,990 | +227,990 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 226,203 | +226,203 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 902,751 | 1,113,586 | +210,835 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,072,983 | 1,271,190 | +198,207 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 11,810,735 | 11,992,918 | +182,183 | 0.00 | 0.00 | -0.00 | buy |
| Palo Alto Investors LP | 239,809 | 408,006 | +168,197 | 0.71 | 1.10 | +0.38 | buy |
| Jump Financial, LLC | 0 | 166,399 | +166,399 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 770,527 | 936,230 | +165,703 | 0.04 | 0.05 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 600,000 | 750,000 | +150,000 | 1.62 | 1.75 | +0.13 | buy |
| JANE STREET GROUP, LLC | 85,332 | 224,903 | +139,571 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,515,991 | 1,631,496 | +115,505 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,056,019 | 1,151,384 | +95,365 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 415,112 | 499,162 | +84,050 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 80,518 | +80,518 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 142,708 | 216,774 | +74,066 | 0.13 | 0.24 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 135,969 | 207,594 | +71,625 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 65,345 | +65,345 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 27,600 | 90,000 | +62,400 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 122,262 | 182,886 | +60,624 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 473,695 | 534,071 | +60,376 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 56,237 | +56,237 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 22,964 | 74,422 | +51,458 | 0.03 | 0.07 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 45,969 | +45,969 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 45,445 | +45,445 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 318,193 | 357,341 | +39,148 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 38,201 | +38,201 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,201,709 | 1,234,179 | +32,470 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 219,795 | 249,467 | +29,672 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 262,000 | 291,000 | +29,000 | 0.07 | 0.05 | -0.02 | buy |
| Quantinno Capital Management LP | 0 | 24,707 | +24,707 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 24,058 | +24,058 | 0.00 | 0.14 | +0.14 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,231 | +22,231 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 250,900 | 267,500 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 35,716 | 51,516 | +15,800 | 0.08 | 0.07 | -0.01 | buy |
| ALGERT GLOBAL LLC | 85,840 | 101,260 | +15,420 | 0.03 | 0.02 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 35,561 | 50,716 | +15,155 | 0.02 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 290,000 | 305,000 | +15,000 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 89,639 | 104,179 | +14,540 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 26,723 | 40,156 | +13,433 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 500,559 | 512,958 | +12,399 | 0.10 | 0.10 | +0.00 | buy |
| Legal & General Group Plc | 131,755 | 143,952 | +12,197 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 38,479 | 50,190 | +11,711 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,558 | 13,799 | +11,241 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 425,981 | 437,001 | +11,020 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 0 | 10,575 | +10,575 | 0.00 | 0.01 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 57,150 | 67,440 | +10,290 | 0.15 | 0.18 | +0.03 | buy |
| Capital Research Global Investors | 4,750,579 | 4,760,858 | +10,279 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,327 | 129,526 | +10,199 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 790,756 | 800,747 | +9,991 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 7,366 | +7,366 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 30,394 | 36,663 | +6,269 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,386 | 8,654 | +5,268 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,484 | 26,223 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 4,375 | +4,375 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 10,048 | 14,004 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,587 | 47,459 | +3,872 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 26,100 | 29,900 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 24,310 | 27,792 | +3,482 | 0.02 | 0.02 | +0.00 | buy |
| Jain Global LLC | 14,486 | 17,414 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,217 | 24,139 | +2,922 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 38,114 | 40,813 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 10,478 | 12,478 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1,975 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 137,880 | 139,663 | +1,783 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,662 | 12,075 | +1,413 | 0.02 | 0.03 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 200 | 1,528 | +1,328 | 0.00 | 0.02 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 6,300 | 7,624 | +1,324 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,083 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 55,448 | 56,368 | +920 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 45,040 | 45,830 | +790 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 782 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 454 | 954 | +500 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,627 | 80,126 | +499 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 3,620 | 3,937 | +317 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,217 | 1,483 | +266 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 441 | 696 | +255 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,286 | 1,476 | +190 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,139 | 1,271 | +132 | 0.00 | 0.00 | +0.00 | buy |