| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,692,000 | 12,169,000 | +7,477,000 | 0.76 | 1.42 | +0.65 | buy |
| Hood River Capital Management LLC | 1,243,934 | 3,620,261 | +2,376,327 | 0.16 | 0.32 | +0.17 | buy |
| JANE STREET GROUP, LLC | 278,498 | 1,848,346 | +1,569,848 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 8,505,392 | 9,807,438 | +1,302,046 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,246,696 | +1,246,696 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 20,544,248 | 21,790,881 | +1,246,633 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,278,555 | 5,225,986 | +947,431 | 0.03 | 0.03 | -0.00 | buy |
| Kynam Capital Management, LP | 8,463,742 | 9,390,270 | +926,528 | 8.16 | 5.31 | -2.86 | buy |
| ORBIMED ADVISORS LLC | 0 | 901,500 | +901,500 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,456,857 | 2,094,278 | +637,421 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 465,831 | 1,069,015 | +603,184 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 143,312 | 731,411 | +588,099 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 535,968 | +535,968 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 371,772 | 839,403 | +467,631 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 411,503 | +411,503 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 723,321 | 1,108,660 | +385,339 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 5,614,651 | 5,967,737 | +353,086 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 141,506 | 442,847 | +301,341 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 264,800 | +264,800 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 238,187 | +238,187 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 969,041 | 1,196,319 | +227,278 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99,046 | 309,110 | +210,064 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 195,737 | +195,737 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 138,304 | 325,795 | +187,491 | 0.01 | 0.04 | +0.02 | buy |
| Eversept Partners, LP | 1,207,638 | 1,373,625 | +165,987 | 1.09 | 0.80 | -0.29 | buy |
| ExodusPoint Capital Management, LP | 210,840 | 364,457 | +153,617 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 201,813 | 343,771 | +141,958 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 223,243 | 362,216 | +138,973 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,288,223 | 4,419,629 | +131,406 | 0.07 | 0.05 | -0.02 | buy |
| Voleon Capital Management LP | 0 | 107,530 | +107,530 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,331 | 116,290 | +99,959 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 336,095 | 434,531 | +98,436 | 0.07 | 0.08 | +0.01 | buy |
| Jefferies Financial Group Inc. | 166,577 | 262,465 | +95,888 | 0.02 | 0.02 | -0.01 | buy |
| DRW Securities, LLC | 10,679 | 105,316 | +94,637 | 0.01 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 3,534,454 | 3,617,882 | +83,428 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 111,467 | 190,294 | +78,827 | 0.07 | 0.12 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 393,885 | 465,338 | +71,453 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 70,775 | +70,775 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 300,951 | 369,322 | +68,371 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 55,221 | 114,339 | +59,118 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 188,196 | 244,409 | +56,213 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 219,084 | 267,730 | +48,646 | 0.06 | 0.08 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 79,037 | 127,504 | +48,467 | 0.01 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 52,805 | 100,403 | +47,598 | 0.06 | 0.12 | +0.05 | buy |
| Entropy Technologies, LP | 20,534 | 67,517 | +46,983 | 0.01 | 0.04 | +0.02 | buy |
| AXQ CAPITAL, LP | 13,317 | 58,423 | +45,106 | 0.04 | 0.17 | +0.13 | buy |
| NAVELLIER & ASSOCIATES INC | 22,823 | 66,870 | +44,047 | 0.03 | 0.05 | +0.03 | buy |
| Semanteon Capital Management, LP | 0 | 43,544 | +43,544 | 0.00 | 0.41 | +0.41 | buy |
| GROUP ONE TRADING LLC | 0 | 39,527 | +39,527 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,373,489 | 2,410,362 | +36,873 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 21,896 | 57,451 | +35,555 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 50,455 | 85,745 | +35,290 | 0.02 | 0.02 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 71,307 | 106,307 | +35,000 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 83,704 | 113,004 | +29,300 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 11,484 | 40,602 | +29,118 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 28,260 | +28,260 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 536,000 | 561,600 | +25,600 | 0.18 | 0.13 | -0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,854 | 53,308 | +25,454 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,969,875 | 1,994,404 | +24,529 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 24,436 | +24,436 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,992 | 41,169 | +23,177 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 106,483 | 129,317 | +22,834 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 22,434 | +22,434 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 21,672 | +21,672 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,725 | 38,697 | +20,972 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,401 | 29,713 | +19,312 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,358 | +18,358 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 17,400 | +17,400 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 43,209 | 59,925 | +16,716 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 88,492 | 105,102 | +16,610 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 63,711 | 80,019 | +16,308 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 146,639 | 161,348 | +14,709 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 79,332 | 93,641 | +14,309 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 48,611 | 61,755 | +13,144 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 12,982 | +12,982 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 4,228,412 | 4,240,712 | +12,300 | 0.08 | 0.06 | -0.01 | buy |
| Atria Investments, Inc | 0 | 12,229 | +12,229 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 11,899 | +11,899 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,836 | +10,836 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 10,728 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 10,728 | +10,728 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,613 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 26,650 | 37,083 | +10,433 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 19,146 | 29,521 | +10,375 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 10,117 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 8,889 | +8,889 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 49,202 | 58,046 | +8,844 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 123,048 | 131,711 | +8,663 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,481 | 10,590 | +8,109 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 107,962 | 116,020 | +8,058 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 727,470 | 734,987 | +7,517 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 612,658 | 619,988 | +7,330 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 86,778 | 93,530 | +6,752 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 379,268 | 385,368 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| QTR Family Wealth, LLC | 151,986 | 157,137 | +5,151 | 0.84 | 0.57 | -0.28 | buy |
| Parkman Healthcare Partners LLC | 1,007,992 | 1,012,664 | +4,672 | 1.04 | 0.84 | -0.20 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,658 | 16,524 | +3,866 | 0.05 | 0.06 | +0.01 | buy |