| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 0 | 3,500,000 | +3,500,000 | 0.00 | 0.74 | +0.74 | buy |
| TORONTO DOMINION BANK | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 5,243,903 | 6,968,513 | +1,724,610 | 0.30 | 0.34 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 3,139,254 | 4,384,449 | +1,245,195 | 0.52 | 0.64 | +0.12 | buy |
| Qube Research & Technologies Ltd | 152,162 | 485,260 | +333,098 | 0.08 | 0.19 | +0.11 | buy |
| MARSHALL WACE, LLP | 63,467 | 378,649 | +315,182 | 0.02 | 0.11 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 505,654 | 813,356 | +307,702 | 0.19 | 0.25 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 0 | 259,913 | +259,913 | 0.00 | 0.04 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 216,126 | +216,126 | 0.00 | 0.22 | +0.22 | buy |
| Orbis Allan Gray Ltd | 1,268,112 | 1,472,802 | +204,690 | 1.85 | 1.86 | +0.02 | buy |
| Proficio Capital Partners LLC | 744 | 193,660 | +192,916 | 0.02 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 9,707,418 | 9,885,257 | +177,839 | 0.06 | 0.05 | -0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 176,485 | +176,485 | 0.00 | 0.03 | +0.03 | buy |
| ORBIMED ADVISORS LLC | 250,300 | 415,600 | +165,300 | 1.26 | 2.03 | +0.77 | buy |
| NORTHERN TRUST CORP | 734,919 | 878,860 | +143,941 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 155,671 | 289,966 | +134,295 | 0.01 | 0.02 | +0.00 | buy |
| Sofinnova Investments, Inc. | 0 | 110,157 | +110,157 | 0.00 | 1.90 | +1.90 | buy |
| MORGAN STANLEY | 618,563 | 727,224 | +108,661 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 27,867 | 127,000 | +99,133 | 0.06 | 0.19 | +0.13 | buy |
| VANGUARD GROUP INC | 12,635,096 | 12,733,399 | +98,303 | 0.06 | 0.05 | -0.01 | buy |
| Capital World Investors | 16,508,424 | 16,600,525 | +92,101 | 0.70 | 0.59 | -0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 58,520 | 150,191 | +91,671 | 0.12 | 0.23 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,148 | 107,117 | +87,969 | 0.01 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 2,162,944 | 2,250,060 | +87,116 | 0.05 | 0.04 | -0.01 | buy |
| Squarepoint Ops LLC | 42,701 | 127,697 | +84,996 | 0.04 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 250,963 | 333,442 | +82,479 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 26,806 | 108,871 | +82,065 | 0.01 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 168,923 | 249,591 | +80,668 | 0.10 | 0.13 | +0.03 | buy |
| NORGES BANK | 2,375,535 | 2,456,082 | +80,547 | 0.09 | 0.08 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,147,203 | 2,206,800 | +59,597 | 0.05 | 0.04 | -0.01 | buy |
| Winslow Capital Management, LLC | 961,607 | 1,020,567 | +58,960 | 0.95 | 0.85 | -0.10 | buy |
| Beck Bode, LLC | 0 | 56,017 | +56,017 | 0.00 | 2.41 | +2.41 | buy |
| AVIVA PLC | 24,506 | 77,244 | +52,738 | 0.02 | 0.05 | +0.03 | buy |
| Empirical Asset Management, LLC | 0 | 51,614 | +51,614 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 49,900 | +49,900 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 285,571 | 327,782 | +42,211 | 0.07 | 0.07 | -0.01 | buy |
| CITADEL ADVISORS LLC | 23,932 | 65,393 | +41,461 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 791,729 | 828,917 | +37,188 | 0.06 | 0.05 | -0.01 | buy |
| Voleon Capital Management LP | 0 | 37,181 | +37,181 | 0.00 | 0.65 | +0.65 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,367 | 66,014 | +34,647 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,193 | 38,806 | +34,613 | 0.01 | 0.09 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 301,389 | 333,661 | +32,272 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 382,973 | 414,139 | +31,166 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 42,324 | 73,160 | +30,836 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 332,305 | 363,085 | +30,780 | 0.12 | 0.09 | -0.03 | buy |
| SEI INVESTMENTS CO | 237,907 | 266,000 | +28,093 | 0.08 | 0.08 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 27,977 | +27,977 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,348 | 513,962 | +26,614 | 0.03 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 73,568 | 99,994 | +26,426 | 0.04 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 37,367 | 62,665 | +25,298 | 0.15 | 0.21 | +0.06 | buy |
| JANE STREET GROUP, LLC | 136,281 | 160,637 | +24,356 | 0.06 | 0.06 | +0.00 | buy |
| Engineers Gate Manager LP | 11,863 | 33,897 | +22,034 | 0.06 | 0.14 | +0.08 | buy |
| Artia Global Partners LP | 35,000 | 56,400 | +21,400 | 2.72 | 5.35 | +2.63 | buy |
| Aquatic Capital Management LLC | 20,409 | 40,552 | +20,143 | 0.15 | 0.26 | +0.11 | buy |
| Integral Health Asset Management, LLC | 25,000 | 45,000 | +20,000 | 0.81 | 0.94 | +0.13 | buy |
| Cinctive Capital Management LP | 0 | 18,240 | +18,240 | 0.00 | 0.23 | +0.23 | buy |
| Soleus Capital Management, L.P. | 59,400 | 76,800 | +17,400 | 1.36 | 1.37 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 539,271 | 556,579 | +17,308 | 0.06 | 0.05 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,858 | +16,858 | 0.00 | 0.31 | +0.31 | buy |
| Walleye Capital LLC | 3,649 | 20,116 | +16,467 | 0.01 | 0.05 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 224,333 | 240,418 | +16,085 | 1.06 | 1.03 | -0.03 | buy |
| Fiera Capital Corp | 0 | 15,970 | +15,970 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 488,283 | 504,038 | +15,755 | 0.12 | 0.10 | -0.01 | buy |
| Sterling Capital Management LLC | 2,580 | 18,087 | +15,507 | 0.01 | 0.06 | +0.05 | buy |
| Andra AP-fonden | 12,700 | 27,900 | +15,200 | 0.05 | 0.11 | +0.05 | buy |
| Jump Financial, LLC | 0 | 15,145 | +15,145 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 13,806 | +13,806 | 0.00 | 0.14 | +0.14 | buy |
| Parkman Healthcare Partners LLC | 25,485 | 38,672 | +13,187 | 0.89 | 1.21 | +0.32 | buy |
| FORA Capital, LLC | 0 | 12,698 | +12,698 | 0.00 | 0.34 | +0.34 | buy |
| CITIGROUP INC | 74,271 | 86,897 | +12,626 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 1,912 | 13,991 | +12,079 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,592,733 | 1,604,024 | +11,291 | 0.25 | 0.22 | -0.04 | buy |
| Alberta Investment Management Corp | 6,900 | 18,000 | +11,100 | 0.02 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,539 | +10,539 | 0.00 | 0.23 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 266,497 | 276,962 | +10,465 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 57,399 | 67,818 | +10,419 | 0.02 | 0.02 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 10,313 | +10,313 | 0.00 | 0.43 | +0.43 | buy |
| Quantitative Investment Management, LLC | 802 | 11,010 | +10,208 | 0.02 | 0.19 | +0.17 | buy |
| LGT Fund Management Co Ltd. | 0 | 10,070 | +10,070 | 0.00 | 0.21 | +0.21 | buy |
| Erste Asset Management GmbH | 16,510 | 26,510 | +10,000 | 0.05 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 85,305 | 94,698 | +9,393 | 0.03 | 0.02 | -0.00 | buy |
| Liontrust Investment Partners LLP | 5,083 | 14,023 | +8,940 | 0.02 | 0.05 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 278,241 | 286,703 | +8,462 | 0.05 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 68,713 | 76,919 | +8,206 | 0.03 | 0.03 | -0.00 | buy |
| Garda Capital Partners LP | 0 | 8,143 | +8,143 | 0.00 | 1.54 | +1.54 | buy |
| J. Safra Sarasin Holding AG | 11,274 | 19,142 | +7,868 | 0.05 | 0.08 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 5,865 | 13,665 | +7,800 | 0.03 | 0.05 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 3,086 | 10,738 | +7,652 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,323 | +7,323 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 14,830 | 22,066 | +7,236 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 21,385 | 28,450 | +7,065 | 0.12 | 0.17 | +0.05 | buy |
| Sivik Global Healthcare LLC | 0 | 7,000 | +7,000 | 0.00 | 0.91 | +0.91 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,371 | 12,049 | +6,678 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 6,764 | 13,191 | +6,427 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 9,147 | 15,435 | +6,288 | 0.02 | 0.04 | +0.01 | buy |
| Rock Springs Capital Management LP | 250,000 | 256,200 | +6,200 | 2.24 | 2.30 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,454 | 12,566 | +6,112 | 0.00 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 20,615 | 26,646 | +6,031 | 0.95 | 0.86 | -0.09 | buy |
| KBC Group NV | 24,566 | 30,026 | +5,460 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,650 | 39,075 | +5,425 | 0.04 | 0.03 | -0.01 | buy |