| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 27,761 | 385,142 | +357,381 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 261,644 | +261,644 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 157,352 | +157,352 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 23,722 | 175,913 | +152,191 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,284,106 | 1,422,729 | +138,623 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 625,916 | 758,380 | +132,464 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,391,409 | 1,511,183 | +119,774 | 0.06 | 0.06 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 67,375 | 176,960 | +109,585 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 4,480,284 | 4,581,642 | +101,358 | 0.09 | 0.10 | +0.01 | buy |
| MPM BioImpact LLC | 492,723 | 589,579 | +96,856 | 2.88 | 3.46 | +0.58 | buy |
| JANE STREET GROUP, LLC | 91,084 | 172,633 | +81,549 | 0.01 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 499,316 | 578,024 | +78,708 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 331,005 | 404,404 | +73,399 | 0.11 | 0.11 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 455,564 | 526,974 | +71,410 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 80,000 | 150,000 | +70,000 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 68,291 | +68,291 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 3,368,157 | 3,434,628 | +66,471 | 0.00 | 0.00 | +0.00 | buy |
| Patient Square Capital LP | 0 | 64,900 | +64,900 | 0.00 | 1.00 | +1.00 | buy |
| UBS Group AG | 124,390 | 184,589 | +60,199 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 41,800 | +41,800 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 741,368 | 782,354 | +40,986 | 0.09 | 0.10 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,448 | 101,248 | +40,800 | 0.00 | 0.01 | +0.00 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 543,843 | 581,843 | +38,000 | 5.50 | 8.12 | +2.62 | buy |
| Empowered Funds, LLC | 0 | 33,266 | +33,266 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 367,485 | 399,544 | +32,059 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 13,015 | 44,870 | +31,855 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 116,054 | 145,599 | +29,545 | 0.21 | 0.27 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 27,322 | +27,322 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,966 | +23,966 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,153 | +22,153 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 21,682 | +21,682 | 0.00 | 0.00 | +0.00 | buy |
| Nan Fung Group Holdings Ltd | 106,100 | 125,330 | +19,230 | 3.56 | 4.43 | +0.87 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,733 | +18,733 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 889,100 | 907,317 | +18,217 | 0.03 | 0.03 | +0.00 | buy |
| Golden State Equity Partners | 1,300 | 19,380 | +18,080 | 0.03 | 0.15 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,734 | 66,944 | +17,210 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,167 | +16,167 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 14,861 | +14,861 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 284,532 | 299,279 | +14,747 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 157,263 | 169,323 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 183,344 | 194,076 | +10,732 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 10,663 | +10,663 | 0.00 | 0.24 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,461 | 73,888 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,733 | 23,150 | +10,417 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,593 | 25,744 | +10,151 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 9,981 | +9,981 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 114,699 | 124,328 | +9,629 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 42,998 | 52,498 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,158 | +9,158 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 16,538 | 25,059 | +8,521 | 0.02 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,742 | +7,742 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 9,580 | 17,214 | +7,634 | 0.01 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,460 | +7,460 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 936,197 | 943,344 | +7,147 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 6,989 | +6,989 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 6,682 | +6,682 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,587 | +6,587 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 0 | 6,504 | +6,504 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 245,918 | 251,964 | +6,046 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 5,707 | +5,707 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 17,600 | 22,589 | +4,989 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 36,198 | 40,820 | +4,622 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,161 | 332,639 | +4,478 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 144,479 | 148,843 | +4,364 | 0.52 | 0.54 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 4,360 | +4,360 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,418 | 5,112 | +3,694 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,317 | 4,815 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 36,514 | 39,920 | +3,406 | 0.24 | 0.25 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 7,157 | 10,413 | +3,256 | 0.13 | 0.19 | +0.06 | buy |
| ProShare Advisors LLC | 10,230 | 13,457 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,015 | 25,960 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,382 | 8,130 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,865 | 10,613 | +1,748 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 171 | 1,829 | +1,658 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 37,245 | 38,822 | +1,577 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,729 | 24,085 | +1,356 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 69,000 | 70,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,877 | 53,113 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,176 | 10,179 | +1,003 | 0.04 | 0.04 | -0.00 | buy |
| Legato Capital Management LLC | 12,418 | 13,395 | +977 | 0.06 | 0.07 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,709 | 10,600 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 856 | +856 | 0.00 | 0.01 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 16,713 | 17,200 | +487 | 0.01 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 357 | 714 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,843 | 4,155 | +312 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 1,177 | 1,373 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,178 | 10,361 | +183 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 45,886 | 46,002 | +116 | 0.12 | 0.13 | +0.01 | buy |
| GAMMA Investing LLC | 59 | 120 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 15 | 71 | +56 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 471 | 522 | +51 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,729 | 33,772 | +43 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 122 | 165 | +43 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 588 | 617 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |