| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,929,232 | 8,889,088 | +4,959,856 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,480,122 | 4,357,672 | +2,877,550 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,419,677 | +1,419,677 | 0.00 | 0.10 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,385 | 1,419,875 | +1,411,490 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 6,298 | 724,227 | +717,929 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 726,487 | 1,417,344 | +690,857 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 649,984 | 1,282,266 | +632,282 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 583,174 | +583,174 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 2,462 | 564,093 | +561,631 | 0.00 | 0.02 | +0.02 | buy |
| Southpoint Capital Advisors LP | 0 | 500,000 | +500,000 | 0.00 | 0.21 | +0.21 | buy |
| Foresite Capital Management V, LLC | 273,151 | 738,151 | +465,000 | 5.39 | 5.65 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 161,307 | 594,868 | +433,561 | 0.00 | 0.01 | +0.01 | buy |
| Philosophy Capital Management LLC | 0 | 350,000 | +350,000 | 0.00 | 0.85 | +0.85 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 405,688 | 732,766 | +327,078 | 0.01 | 0.01 | +0.00 | buy |
| Casdin Capital, LLC | 385,000 | 700,000 | +315,000 | 0.78 | 1.10 | +0.32 | buy |
| HRT FINANCIAL LP | 0 | 284,622 | +284,622 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2,057,700 | 2,338,600 | +280,900 | 0.32 | 0.26 | -0.07 | buy |
| IMC-Chicago, LLC | 238,895 | 508,575 | +269,680 | 0.14 | 0.16 | +0.02 | buy |
| CITIGROUP INC | 411,813 | 662,928 | +251,115 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 229,723 | +229,723 | 0.00 | 0.03 | +0.03 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 42,162 | 267,973 | +225,811 | 0.48 | 0.86 | +0.38 | buy |
| Metavasi Capital LP | 0 | 222,000 | +222,000 | 0.00 | 2.74 | +2.74 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 221,100 | +221,100 | 0.00 | 0.56 | +0.56 | buy |
| Jump Financial, LLC | 0 | 219,025 | +219,025 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 130,785 | 300,752 | +169,967 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 169,706 | +169,706 | 0.00 | 0.12 | +0.12 | buy |
| Virtu Financial LLC | 59,648 | 225,687 | +166,039 | 0.08 | 0.19 | +0.12 | buy |
| Voleon Capital Management LP | 0 | 164,921 | +164,921 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 7,305,525 | 7,460,023 | +154,498 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 0 | 152,428 | +152,428 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 151,366 | +151,366 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 11,770 | 162,594 | +150,824 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 30,967 | 162,101 | +131,134 | 0.00 | 0.01 | +0.01 | buy |
| Thrive Capital Management, LLC | 93,405 | 218,753 | +125,348 | 0.68 | 1.00 | +0.32 | buy |
| Elequin Capital, LP | 246 | 109,353 | +109,107 | 0.00 | 0.21 | +0.21 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 108,767 | +108,767 | 0.00 | 0.14 | +0.14 | buy |
| BLKBRD Asset Management, LP | 0 | 100,536 | +100,536 | 0.00 | 5.46 | +5.46 | buy |
| FIFTH THIRD BANCORP | 2,230 | 82,171 | +79,941 | 0.00 | 0.00 | +0.00 | buy |
| Avidity Partners Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.32 | +0.32 | buy |
| State of New Jersey Common Pension Fund D | 68,779 | 142,157 | +73,378 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 15,666 | 86,499 | +70,833 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,368,029 | 2,436,029 | +68,000 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 231,173 | 297,024 | +65,851 | 0.01 | 0.00 | -0.00 | buy |
| Proem Advisors LLC | 45,000 | 110,000 | +65,000 | 0.49 | 0.75 | +0.26 | buy |
| Nuveen, LLC | 617,953 | 678,120 | +60,167 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,140 | 62,123 | +58,983 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 20,220 | 76,871 | +56,651 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 33,582 | 84,159 | +50,577 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 99,286 | 143,814 | +44,528 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 30,745 | 73,406 | +42,661 | 0.02 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,518 | 228,252 | +41,734 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,410 | 63,099 | +41,689 | 0.01 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 31,623 | 71,646 | +40,023 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 51,616 | 90,546 | +38,930 | 0.00 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 0 | 37,616 | +37,616 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 37,343 | +37,343 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 35,950 | +35,950 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 6,462 | 41,562 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 34,507 | +34,507 | 0.00 | 0.21 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,766 | 71,870 | +33,104 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 31,448 | +31,448 | 0.00 | 0.05 | +0.05 | buy |
| Scientech Research LLC | 19,031 | 48,166 | +29,135 | 0.39 | 0.83 | +0.45 | buy |
| Weiss Asset Management LP | 0 | 28,680 | +28,680 | 0.00 | 0.01 | +0.01 | buy |
| MOKAN Wealth Management Inc. | 6,488 | 33,396 | +26,908 | 0.09 | 0.31 | +0.21 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,440 | 35,997 | +26,557 | 0.00 | 0.01 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| WealthPlan Investment Management, LLC | 14,895 | 38,426 | +23,531 | 0.03 | 0.04 | +0.01 | buy |
| Sunbelt Securities, Inc. | 425 | 23,565 | +23,140 | 0.00 | 0.03 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 21,954 | +21,954 | 0.00 | 0.05 | +0.05 | buy |
| IHT Wealth Management, LLC | 0 | 21,088 | +21,088 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 20,908 | +20,908 | 0.00 | 0.53 | +0.53 | buy |
| CI INVESTMENTS INC. | 206,512 | 226,145 | +19,633 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 167,747 | 187,208 | +19,461 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 19,228 | +19,228 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,600 | +18,600 | 0.00 | 0.06 | +0.06 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 187,937 | 205,903 | +17,966 | 0.75 | 0.54 | -0.20 | buy |
| All Terrain Financial Advisors, LLC | 0 | 17,800 | +17,800 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,309 | 35,008 | +17,699 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Wealth, LLC. | 25,868 | 43,265 | +17,397 | 0.57 | 0.62 | +0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 17,060 | +17,060 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 16,738 | +16,738 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 15,920 | +15,920 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 14,909 | +14,909 | 0.00 | 0.01 | +0.01 | buy |
| Whalen Wealth Management Inc. | 12,735 | 27,476 | +14,741 | 0.22 | 0.31 | +0.08 | buy |
| Fortis Group Advisors, LLC | 30,628 | 44,983 | +14,355 | 0.14 | 0.20 | +0.06 | buy |
| Abel Hall, LLC | 0 | 13,964 | +13,964 | 0.00 | 0.06 | +0.06 | buy |
| Baird Financial Group, Inc. | 0 | 13,532 | +13,532 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,056 | 22,070 | +13,014 | 0.00 | 0.00 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 9,567 | 22,525 | +12,958 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 9,733 | 22,103 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 632,353 | 643,856 | +11,503 | 0.02 | 0.01 | -0.01 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 11,399 | +11,399 | 0.00 | 0.12 | +0.12 | buy |
| Cambridge Investment Research Advisors, Inc. | 50,646 | 61,872 | +11,226 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 16,387 | 27,588 | +11,201 | 0.00 | 0.00 | +0.00 | buy |
| Axim Planning & Wealth | 0 | 11,174 | +11,174 | 0.00 | 0.28 | +0.28 | buy |
| SEI INVESTMENTS CO | 22,247 | 33,188 | +10,941 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 0 | 10,822 | +10,822 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,176 | 51,414 | +10,238 | 0.00 | 0.00 | -0.00 | buy |