| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,538,823 | 9,371,415 | +4,832,592 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 8,917,887 | 13,360,807 | +4,442,920 | 0.01 | 0.01 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 33,722,974 | 36,391,063 | +2,668,089 | 5.03 | 3.73 | -1.31 | buy |
| CITADEL ADVISORS LLC | 202,712 | 2,475,708 | +2,272,996 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 7,363,793 | 9,361,921 | +1,998,128 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,373,943 | +1,373,943 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 537,530 | 1,205,272 | +667,742 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 109,826 | 715,410 | +605,584 | 0.00 | 0.03 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 817,276 | 1,421,155 | +603,879 | 2.35 | 3.87 | +1.52 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,030 | 578,248 | +553,218 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,514 | 469,017 | +348,503 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 306,184 | +306,184 | 0.00 | 0.24 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 130,627 | 415,284 | +284,657 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,361,936 | 6,636,361 | +274,425 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 187,484 | 357,870 | +170,386 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 299,546 | 440,953 | +141,407 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 98,766 | +98,766 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 15,000 | 100,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 347,241 | 423,084 | +75,843 | 0.05 | 0.04 | -0.01 | buy |
| LMR Partners LLP | 0 | 75,200 | +75,200 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 17,468 | 81,519 | +64,051 | 0.14 | 0.32 | +0.18 | buy |
| Verition Fund Management LLC | 165,602 | 228,990 | +63,388 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 59,945 | +59,945 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 59,621 | +59,621 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 140,282 | 195,547 | +55,265 | 0.33 | 0.37 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 41,734 | +41,734 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 74,153 | 113,391 | +39,238 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 426,075 | 461,301 | +35,226 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 69,933 | 103,761 | +33,828 | 0.05 | 0.06 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 68,673 | 99,367 | +30,694 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 30,923 | 61,061 | +30,138 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 29,704 | +29,704 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,304 | +27,304 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 513,763 | 540,662 | +26,899 | 0.06 | 0.05 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 25,162 | +25,162 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 333,500 | 356,900 | +23,400 | 0.09 | 0.07 | -0.02 | buy |
| NEOS Investment Management LLC | 80,284 | 97,217 | +16,933 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 876,390 | 892,629 | +16,239 | 0.00 | 0.00 | -0.00 | buy |
| TEMA ETFS LLC | 80,284 | 95,782 | +15,498 | 0.14 | 0.13 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,407 | +15,407 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,132,735 | 3,147,480 | +14,745 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,323 | +14,323 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 11,636 | +11,636 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 11,533 | +11,533 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 11,440 | +11,440 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,117 | 15,589 | +10,472 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 5,644 | 15,141 | +9,497 | 0.03 | 0.07 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 40,997 | 49,798 | +8,801 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 242,619 | 251,391 | +8,772 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,176 | 37,084 | +7,908 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,588 | 37,991 | +7,403 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 26,463 | 32,881 | +6,418 | 0.00 | 0.00 | -0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 74,070 | 79,625 | +5,555 | 0.94 | 1.12 | +0.17 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,411 | 20,875 | +4,464 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 35,726 | 39,611 | +3,885 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,108 | 17,851 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 18,609 | 22,070 | +3,461 | 0.04 | 0.04 | -0.00 | buy |
| Handelsbanken Fonder AB | 34,200 | 37,600 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 19,912 | 23,045 | +3,133 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 22,123 | 24,289 | +2,166 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 55,236 | 57,282 | +2,046 | 0.02 | 0.01 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 374,583 | 376,563 | +1,980 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 68 | 1,873 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 867 | 2,603 | +1,736 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 1,622 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 30,250 | 31,410 | +1,160 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,835 | 92,882 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 36,676 | 37,676 | +1,000 | 0.07 | 0.06 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 764 | 1,695 | +931 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 8,552 | 9,465 | +913 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 135 | 1,015 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,536 | 27,359 | +823 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 177 | 836 | +659 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 53,512 | 54,012 | +500 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 17,043 | 17,503 | +460 | 0.00 | 0.00 | -0.00 | buy |
| Willis Investment Counsel | 10,000 | 10,390 | +390 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,223 | 20,606 | +383 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 123 | 295 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 52,505 | 52,619 | +114 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 434 | 548 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,715 | 1,823 | +108 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 208 | 289 | +81 | 0.00 | 0.00 | +0.00 | buy |
| VANCE WEALTH, LLC | 19,904 | 19,983 | +79 | 0.13 | 0.10 | -0.02 | buy |
| MetLife Investment Management, LLC | 7,478 | 7,544 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 571 | 635 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Litman Gregory Wealth Management LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 99 | 139 | +40 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,589 | 79,626 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 88,419 | 88,448 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,793 | 2,798 | +5 | 0.00 | 0.00 | -0.00 | buy |