| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,141,230 | 4,330,456 | +189,226 | 0.02 | 0.02 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 1,634,261 | +1,634,261 | 0.00 | 6.76 | +6.76 | buy |
| STATE STREET CORP | 1,157,417 | 1,185,811 | +28,394 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 677,832 | 1,098,136 | +420,304 | 0.15 | 0.27 | +0.12 | buy |
| BAILLIE GIFFORD & CO | 876,325 | 840,427 | -35,898 | 0.23 | 0.28 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 766,510 | 795,448 | +28,938 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 161,911 | 762,096 | +600,185 | 0.09 | 0.49 | +0.40 | buy |
| GOLDMAN SACHS GROUP INC | 318,154 | 720,575 | +402,421 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 47,650 | 620,943 | +573,293 | 0.01 | 0.13 | +0.12 | buy |
| UBS Group AG | 150,372 | 560,335 | +409,963 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 638,305 | 538,197 | -100,108 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 5,131,942 | 496,107 | -4,635,835 | 0.08 | 0.01 | -0.07 | sell |
| Champlain Investment Partners, LLC | 601,804 | 491,382 | -110,422 | 1.89 | 2.05 | +0.15 | sell |
| ExodusPoint Capital Management, LP | 21,750 | 465,215 | +443,465 | 0.08 | 1.52 | +1.44 | buy |
| Capital World Investors | 426,456 | 450,815 | +24,359 | 0.02 | 0.02 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 445,001 | +445,001 | 0.00 | 2.07 | +2.07 | buy |
| AQR Arbitrage LLC | 0 | 423,073 | +423,073 | 0.00 | 2.28 | +2.28 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 411,118 | +411,118 | 0.00 | 0.73 | +0.73 | buy |
| JPMORGAN CHASE & CO | 797,490 | 402,619 | -394,871 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 525,507 | 401,356 | -124,151 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 173,846 | 400,160 | +226,314 | 0.03 | 0.07 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 349,038 | +349,038 | 0.00 | 0.69 | +0.69 | buy |
| Amundi | 85,822 | 345,758 | +259,936 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 324,789 | 325,843 | +1,054 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,500 | 322,416 | +14,916 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 310,659 | 320,853 | +10,194 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 382,350 | 317,337 | -65,013 | 0.84 | 0.75 | -0.09 | sell |
| Neuberger Berman Group LLC | 5,043 | 303,621 | +298,578 | 0.00 | 0.08 | +0.07 | buy |
| LMR Partners LLP | 0 | 295,708 | +295,708 | 0.00 | 0.89 | +0.89 | buy |
| BANK OF AMERICA CORP /DE/ | 306,211 | 259,775 | -46,436 | 0.01 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 251,433 | +251,433 | 0.00 | 0.84 | +0.84 | buy |
| Bank of New York Mellon Corp | 248,656 | 246,527 | -2,129 | 0.01 | 0.01 | +0.00 | sell |
| Woodline Partners LP | 202,982 | 241,597 | +38,615 | 0.24 | 0.30 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 158,301 | 226,317 | +68,016 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 1,418 | 211,820 | +210,402 | 0.00 | 0.12 | +0.12 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 203,434 | +203,434 | 0.00 | 0.92 | +0.92 | buy |
| CITADEL ADVISORS LLC | 990,275 | 202,725 | -787,550 | 0.21 | 0.05 | -0.16 | sell |
| D. E. Shaw & Co., Inc. | 7,524 | 201,950 | +194,426 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 294,732 | 188,129 | -106,603 | 0.16 | 0.12 | -0.04 | sell |
| CAXTON ASSOCIATES LLP | 0 | 184,663 | +184,663 | 0.00 | 1.41 | +1.41 | buy |
| Decagon Asset Management LLP | 0 | 167,588 | +167,588 | 0.00 | 14.30 | +14.30 | buy |
| JANUS HENDERSON GROUP PLC | 475,898 | 167,054 | -308,844 | 0.07 | 0.03 | -0.04 | sell |
| Squarepoint Ops LLC | 0 | 147,806 | +147,806 | 0.00 | 0.10 | +0.10 | buy |
| PFM Health Sciences, LP | 145,171 | 139,779 | -5,392 | 4.57 | 4.83 | +0.26 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 135,000 | -15,000 | 0.07 | 0.07 | -0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 131,950 | +131,950 | 0.00 | 2.55 | +2.55 | buy |
| Rock Springs Capital Management LP | 120,500 | 120,500 | 0 | 1.92 | 2.33 | +0.41 | hold |
| WATER ISLAND CAPITAL LLC | 0 | 120,095 | +120,095 | 0.00 | 5.26 | +5.26 | buy |
| NATIXIS | 0 | 116,229 | +116,229 | 0.00 | 0.15 | +0.15 | buy |
| Holocene Advisors, LP | 471,348 | 110,614 | -360,734 | 0.31 | 0.09 | -0.22 | sell |
| RHUMBLINE ADVISERS | 107,162 | 110,173 | +3,011 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,527 | 110,173 | +108,646 | 0.00 | 0.02 | +0.02 | buy |
| BRAIDWELL LP | 110,152 | 105,352 | -4,800 | 1.10 | 1.15 | +0.06 | sell |
| SG Americas Securities, LLC | 11,111 | 102,035 | +90,924 | 0.00 | 0.04 | +0.03 | buy |
| Capula Management Ltd | 0 | 101,779 | +101,779 | 0.00 | 0.29 | +0.29 | buy |
| Slotnik Capital, LLC | 0 | 101,000 | +101,000 | 0.00 | 9.85 | +9.85 | buy |
| Nuveen, LLC | 73,876 | 100,740 | +26,864 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 690,814 | 97,135 | -593,679 | 0.17 | 0.03 | -0.14 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,110 | 96,715 | +6,605 | 0.01 | 0.01 | +0.00 | buy |
| Birnam Oak Advisors, LP | 0 | 95,990 | +95,990 | 0.00 | 8.69 | +8.69 | buy |
| GLAZER CAPITAL, LLC | 0 | 94,819 | +94,819 | 0.00 | 0.66 | +0.66 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 83,915 | 88,178 | +4,263 | 0.01 | 0.02 | +0.00 | buy |
| Sand Grove Capital Management LLP | 0 | 86,758 | +86,758 | 0.00 | 6.66 | +6.66 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,769 | 86,433 | +75,664 | 0.00 | 0.02 | +0.02 | buy |
| Empyrean Capital Partners, LP | 0 | 85,000 | +85,000 | 0.00 | 0.93 | +0.93 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 81,822 | +81,822 | 0.00 | 2.65 | +2.65 | buy |
| Alberta Investment Management Corp | 0 | 80,000 | +80,000 | 0.00 | 0.16 | +0.16 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 80,000 | +80,000 | 0.00 | 0.27 | +0.27 | buy |
| Allspring Global Investments Holdings, LLC | 358,626 | 79,898 | -278,728 | 0.18 | 0.04 | -0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 184,941 | 77,364 | -107,577 | 0.03 | 0.01 | -0.02 | sell |
| Westchester Capital Management, LLC | 0 | 76,630 | +76,630 | 0.00 | 1.22 | +1.22 | buy |
| FIRST TRUST ADVISORS LP | 25,836 | 75,223 | +49,387 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 77,358 | 74,670 | -2,688 | 0.05 | 0.05 | +0.00 | sell |
| Swiss National Bank | 73,020 | 73,580 | +560 | 0.01 | 0.01 | +0.00 | buy |
| C WorldWide Group Holding A/S | 72,000 | 72,000 | 0 | 0.39 | 0.51 | +0.12 | hold |
| CARRET ASSET MANAGEMENT, LLC | 72,000 | 72,000 | 0 | 2.12 | 2.31 | +0.19 | hold |
| Susquehanna Portfolio Strategies, LLC | 66,403 | 70,428 | +4,025 | 0.32 | 0.34 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,451 | 69,994 | +49,543 | 0.00 | 0.01 | +0.01 | buy |
| NZS Capital, LLC | 108,586 | 68,986 | -39,600 | 1.04 | 0.76 | -0.28 | sell |
| Verition Fund Management LLC | 11,300 | 68,000 | +56,700 | 0.02 | 0.22 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 67,850 | +67,850 | 0.00 | 0.04 | +0.04 | buy |
| Calamos Advisors LLC | 4,664 | 66,882 | +62,218 | 0.01 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 71,675 | 61,195 | -10,480 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,313 | 60,421 | +12,108 | 0.01 | 0.01 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 60,082 | +60,082 | 0.00 | 0.94 | +0.94 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,860 | 58,219 | +33,359 | 0.01 | 0.02 | +0.00 | buy |
| Sculptor Capital LP | 0 | 57,000 | +57,000 | 0.00 | 0.21 | +0.21 | buy |
| GABELLI FUNDS LLC | 0 | 56,623 | +56,623 | 0.00 | 0.13 | +0.13 | buy |
| ING GROEP NV | 0 | 55,841 | +55,841 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,140 | 52,776 | -20,364 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 51,692 | +51,692 | 0.00 | 2.52 | +2.52 | buy |
| Nearwater Capital Markets, Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.39 | +0.39 | buy |
| Retirement Systems of Alabama | 47,002 | 48,094 | +1,092 | 0.05 | 0.05 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,731 | 47,958 | +45,227 | 0.06 | 1.21 | +1.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 178,837 | 46,276 | -132,561 | 0.06 | 0.02 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 45,531 | +45,531 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 55,956 | 45,231 | -10,725 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,187 | 42,987 | +7,800 | 0.01 | 0.01 | +0.00 | buy |
| PSquared Asset Management AG | 0 | 42,785 | +42,785 | 0.00 | 4.89 | +4.89 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,644,094 | 41,920 | -1,602,174 | 0.06 | 0.00 | -0.05 | sell |