| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 213,886 | +213,886 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 24,447 | 109,325 | +84,878 | 0.01 | 0.05 | +0.04 | buy |
| MARSHALL WACE, LLP | 21,902 | 101,859 | +79,957 | 0.01 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 79,011 | +79,011 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,447 | 189,458 | +64,011 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 453,843 | 507,233 | +53,390 | 0.17 | 0.16 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,853 | 81,196 | +40,343 | 0.02 | 0.03 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 19,325 | +19,325 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,260 | 29,080 | +16,820 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39,852 | 51,630 | +11,778 | 0.02 | 0.02 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 4,000 | 14,950 | +10,950 | 0.60 | 2.03 | +1.42 | buy |
| SG Americas Securities, LLC | 2,711 | 8,170 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 5,105 | +5,105 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 5,069 | +5,069 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 30,139 | 35,071 | +4,932 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,042 | 3,920 | +2,878 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 2,100 | +2,100 | 0.00 | 0.26 | +0.26 | buy |
| Hudson Bay Capital Management LP | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| BAKER BROS. ADVISORS LP | 2,141,701 | 2,143,131 | +1,430 | 6.44 | 5.77 | -0.67 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 59,971 | 61,202 | +1,231 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,134 | 5,245 | +1,111 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 840 | 1,800 | +960 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,177 | 57,998 | +821 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 789 | +789 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 31,870 | 32,444 | +574 | 0.17 | 0.21 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 566 | +566 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 526 | +526 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 506 | +506 | 0.00 | 0.02 | +0.02 | buy |
| Yorktown Management & Research Co Inc | 0 | 500 | +500 | 0.00 | 0.16 | +0.16 | buy |
| Dana Investment Advisors, Inc. | 3,197 | 3,677 | +480 | 0.05 | 0.05 | +0.00 | buy |
| Walleye Trading LLC | 81 | 478 | +397 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 2 | 357 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,360 | 5,680 | +320 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 12,526 | 12,805 | +279 | 0.00 | 0.00 | -0.00 | buy |
| HighVista Strategies LLC | 2,598 | 2,852 | +254 | 0.38 | 0.35 | -0.03 | buy |
| Amundi | 1,224 | 1,386 | +162 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 692 | 846 | +154 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,047 | 17,197 | +150 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,836 | 5,961 | +125 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 682 | 773 | +91 | 0.04 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 213 | 289 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,550 | 1,599 | +49 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 863 | 903 | +40 | 0.04 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7 | 27 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 540 | 558 | +18 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,013 | 2,030 | +17 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 24 | 30 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,608 | 1,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 396 | 396 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALKEON CAPITAL MANAGEMENT LLC | 80,000 | 80,000 | 0 | 0.19 | 0.17 | -0.02 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palo Alto Investors LP | 1,787 | 1,787 | 0 | 0.14 | 0.13 | -0.01 | hold |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 484 | 484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mount Lucas Management LP | 1,129 | 1,127 | -2 | 0.22 | 0.22 | -0.00 | sell |
| WEBSTER BANK, N. A. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 86 | 65 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 3,537 | 3,491 | -46 | 0.02 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 745 | 694 | -51 | 0.02 | 0.02 | -0.00 | sell |
| &PARTNERS | 520 | 447 | -73 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,327 | 1,236 | -91 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Asset Management Inc | 816 | 709 | -107 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,953 | 15,827 | -126 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 801 | 639 | -162 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 4,389 | 4,181 | -208 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 5,296 | 5,076 | -220 | 0.09 | 0.07 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15,963 | 15,655 | -308 | 0.06 | 0.06 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 2,869 | 2,399 | -470 | 0.01 | 0.01 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 2,613 | 2,135 | -478 | 0.09 | 0.07 | -0.02 | sell |
| Mariner, LLC | 567 | 0 | -567 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 23,560 | 22,985 | -575 | 0.03 | 0.02 | -0.01 | sell |
| Penn Capital Management Company, LLC | 3,510 | 2,811 | -699 | 0.14 | 0.10 | -0.05 | sell |
| BAMCO INC /NY/ | 5,300 | 4,500 | -800 | 0.01 | 0.00 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 94,813 | 93,931 | -882 | 0.21 | 0.16 | -0.04 | sell |
| LPL Financial LLC | 9,406 | 8,427 | -979 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 1,823 | 724 | -1,099 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,461 | 14,263 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,239 | 0 | -1,239 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,400 | 0 | -1,400 | 0.02 | 0.00 | -0.02 | sell |
| Calamos Advisors LLC | 3,490 | 1,642 | -1,848 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 16,903 | 14,914 | -1,989 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 4,862 | 2,850 | -2,012 | 0.09 | 0.04 | -0.05 | sell |
| CI INVESTMENTS INC. | 2,021 | 0 | -2,021 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 22,233 | 19,826 | -2,407 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 3,545 | 794 | -2,751 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 12,092 | 9,134 | -2,958 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 21,764 | 18,154 | -3,610 | 0.01 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 3,811 | 0 | -3,811 | 0.02 | 0.00 | -0.02 | sell |
| Bridgewater Associates, LP | 3,920 | 0 | -3,920 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 4,238 | 0 | -4,238 | 0.02 | 0.00 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 6,941 | 2,682 | -4,259 | 0.00 | 0.00 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 35,238 | 30,941 | -4,297 | 0.27 | 0.21 | -0.06 | sell |