| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 0 | 394,228 | +394,228 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,309 | 215,219 | +171,910 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 157,195 | +157,195 | 0.00 | 0.33 | +0.33 | buy |
| PERCEPTIVE ADVISORS LLC | 2,668,978 | 2,793,703 | +124,725 | 1.00 | 1.73 | +0.73 | buy |
| VANGUARD GROUP INC | 2,664,855 | 2,770,798 | +105,943 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 68,804 | +68,804 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 42,746 | +42,746 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 15,187 | 55,645 | +40,458 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,571,561 | 1,609,997 | +38,436 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 36,090 | +36,090 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 855,082 | 886,023 | +30,941 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 570,242 | 598,148 | +27,906 | 0.03 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,336,388 | 2,360,518 | +24,130 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,499 | +21,499 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 73,171 | 90,008 | +16,837 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,461 | 50,946 | +16,485 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,552 | +15,552 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,143 | 351,571 | +15,428 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 371,886 | 387,230 | +15,344 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,576 | 40,828 | +15,252 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 14,788 | +14,788 | 0.00 | 0.20 | +0.20 | buy |
| MARSHALL WACE, LLP | 0 | 14,277 | +14,277 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,277 | +14,277 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,061 | +13,061 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 12,916 | +12,916 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,600 | 26,852 | +12,252 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,798,104 | 2,810,023 | +11,919 | 0.07 | 0.08 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,158 | 49,328 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 12,130 | 22,360 | +10,230 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 10,149 | +10,149 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,877 | +9,877 | 0.00 | 0.00 | +0.00 | buy |
| RW Investment Management LLC | 0 | 8,547 | +8,547 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 8,543 | +8,543 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,106 | 26,894 | +7,788 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,929 | 87,273 | +6,344 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,129 | 39,063 | +4,934 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,193 | 6,939 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,078 | 10,555 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,041 | 15,475 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,723 | 18,444 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,943 | 27,651 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,275 | 22,432 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 0 | 2,141 | +2,141 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 299,974 | 301,992 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,690 | 35,080 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,082 | 9,407 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 72,800 | 73,900 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 940 | +940 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,085 | 23,702 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 19,300 | 19,900 | +600 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,820 | 15,301 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 661 | 1,092 | +431 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,138 | 13,539 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,153 | 10,508 | +355 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,450 | 2,751 | +301 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 794 | 911 | +117 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,814 | 1,918 | +104 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 142 | 182 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 38 | 78 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 12 | 43 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 12,746 | 12,774 | +28 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 30 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,600 | 9,622 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 34 | 41 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,126 | 1,133 | +7 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| FIFTH THIRD BANCORP | 26 | 28 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 14,140 | 14,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,885 | 3,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 1,385 | 1,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,430 | 10,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,559 | 1,559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 28,369 | 28,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 925 | 925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 11,022 | 11,022 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 351 | 351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riggs Asset Managment Co. Inc. | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,299 | 2,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,010 | 1,010 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Juniper Investment Company, LLC | 2,098,164 | 2,098,164 | 0 | 22.09 | 25.80 | +3.71 | hold |
| RFP Financial Group LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Register Financial Advisors LLC | 5,401 | 5,401 | 0 | 0.06 | 0.07 | +0.01 | hold |