| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,212,429 | 4,137,801 | +2,925,372 | 0.01 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 6,667,822 | 9,434,496 | +2,766,674 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,891,273 | +1,891,273 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 726,996 | 2,233,526 | +1,506,530 | 0.04 | 0.11 | +0.07 | buy |
| VANGUARD GROUP INC | 11,118,086 | 12,440,060 | +1,321,974 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,166,723 | 2,397,739 | +1,231,016 | 0.04 | 0.11 | +0.07 | buy |
| Blue Water Life Science Advisors, LP | 0 | 1,100,720 | +1,100,720 | 0.00 | 10.09 | +10.09 | buy |
| ARK Investment Management LLC | 12,845,713 | 13,892,103 | +1,046,390 | 1.12 | 1.18 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 977,685 | +977,685 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 453,287 | 1,279,868 | +826,581 | 0.10 | 0.31 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 689,555 | 1,472,255 | +782,700 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,877,616 | 2,650,819 | +773,203 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,774,091 | 3,486,955 | +712,864 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 141,837 | 829,610 | +687,773 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 102,863 | 787,522 | +684,659 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,812,201 | 2,492,676 | +680,475 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,363,366 | 6,017,963 | +654,597 | 0.03 | 0.04 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 5,362,656 | 6,009,653 | +646,997 | 0.60 | 0.69 | +0.09 | buy |
| Jump Financial, LLC | 452,282 | 1,041,051 | +588,769 | 0.06 | 0.16 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 12,033 | 588,080 | +576,047 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 81,669 | 638,845 | +557,176 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 549,032 | 1,009,312 | +460,280 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 1,140,288 | 1,528,391 | +388,103 | 0.12 | 0.20 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 2,667,389 | 3,023,489 | +356,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 328,600 | +328,600 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 293,400 | 615,294 | +321,894 | 0.07 | 0.10 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 66,616 | 382,760 | +316,144 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 130,589 | 443,749 | +313,160 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 298,230 | +298,230 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 648,410 | 904,337 | +255,927 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 285,298 | 537,362 | +252,064 | 0.02 | 0.04 | +0.02 | buy |
| Invenomic Capital Management LP | 0 | 236,064 | +236,064 | 0.00 | 0.16 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 406,405 | 623,138 | +216,733 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 785,830 | 976,988 | +191,158 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 189,608 | +189,608 | 0.00 | 0.09 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 186,007 | +186,007 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 104,512 | 289,269 | +184,757 | 0.11 | 0.30 | +0.19 | buy |
| Exome Asset Management LLC | 0 | 163,658 | +163,658 | 0.00 | 1.56 | +1.56 | buy |
| Savant Capital, LLC | 30,052 | 162,771 | +132,719 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 122,036 | +122,036 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 117,032 | +117,032 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 26,365 | 140,772 | +114,407 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,581 | 123,604 | +107,023 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 36,039 | 140,924 | +104,885 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 285,924 | 388,037 | +102,113 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 230,997 | 326,751 | +95,754 | 0.05 | 0.08 | +0.04 | buy |
| ING GROEP NV | 191,800 | 286,500 | +94,700 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,519 | 126,507 | +90,988 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 83,944 | 168,219 | +84,275 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 832,788 | 916,977 | +84,189 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 48,906 | 132,510 | +83,604 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 81,290 | +81,290 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 80,598 | +80,598 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 97,151 | 176,007 | +78,856 | 0.07 | 0.11 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 78,046 | +78,046 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 65,430 | 143,413 | +77,983 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 76,538 | +76,538 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 8,765 | 83,847 | +75,082 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 71,702 | +71,702 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,744,800 | 1,814,600 | +69,800 | 0.03 | 0.04 | +0.01 | buy |
| Bayforest Capital Ltd | 25,558 | 94,864 | +69,306 | 0.10 | 0.48 | +0.38 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,454 | 100,636 | +68,182 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,061 | 96,001 | +64,940 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 64,674 | +64,674 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 62,600 | +62,600 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 61,470 | +61,470 | 0.00 | 0.25 | +0.25 | buy |
| MetLife Investment Management, LLC | 4,967 | 63,171 | +58,204 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 53,069 | +53,069 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 0 | 51,361 | +51,361 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 120,490 | 165,539 | +45,049 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 42,124 | +42,124 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 39,023 | +39,023 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 0 | 38,921 | +38,921 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,284 | 52,308 | +37,024 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 36,931 | +36,931 | 0.00 | 0.02 | +0.02 | buy |
| Inscription Capital, LLC | 0 | 36,709 | +36,709 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 14,318 | 50,979 | +36,661 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 36,279 | +36,279 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 34,317 | +34,317 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 33,032 | +33,032 | 0.00 | 0.09 | +0.09 | buy |
| Pallas Capital Advisors LLC | 23,780 | 56,776 | +32,996 | 0.01 | 0.03 | +0.02 | buy |
| Kera Capital Partners, Inc. | 0 | 31,018 | +31,018 | 0.00 | 0.07 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 30,871 | +30,871 | 0.00 | 0.12 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,101 | 52,951 | +30,850 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 30,617 | +30,617 | 0.00 | 0.03 | +0.03 | buy |
| Trifecta Capital Advisors, LLC | 0 | 29,200 | +29,200 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 201,061 | 228,528 | +27,467 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 27,157 | +27,157 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 30,929 | 57,487 | +26,558 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 25,803 | +25,803 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,985 | 55,237 | +25,252 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 25,103 | +25,103 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 16,295 | 40,923 | +24,628 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 24,612 | +24,612 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 5,973 | 30,537 | +24,564 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 24,046 | +24,046 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,180 | 34,896 | +23,716 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 182,836 | 206,124 | +23,288 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 22,687 | +22,687 | 0.00 | 0.01 | +0.01 | buy |