| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,549,554 | 4,737,519 | +1,187,965 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,535,954 | 2,382,660 | -153,294 | 0.02 | 0.02 | -0.01 | sell |
| Soleus Capital Management, L.P. | 576,299 | 1,931,436 | +1,355,137 | 1.20 | 2.97 | +1.77 | buy |
| AQR CAPITAL MANAGEMENT LLC | 308,662 | 1,856,800 | +1,548,138 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 638,928 | 1,645,511 | +1,006,583 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,188,537 | 1,470,462 | +281,925 | 0.05 | 0.04 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 1,369,410 | +1,369,410 | 0.00 | 0.26 | +0.26 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,703,238 | 1,296,862 | -1,406,376 | 1.64 | 0.60 | -1.04 | sell |
| STATE STREET CORP | 956,011 | 1,206,494 | +250,483 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 520,174 | 864,395 | +344,221 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,450,634 | 791,222 | -659,412 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 780,575 | 732,323 | -48,252 | 0.07 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 510,234 | 700,836 | +190,602 | 0.00 | 0.00 | +0.00 | buy |
| BRAIDWELL LP | 677,570 | 677,570 | 0 | 1.17 | 1.12 | -0.05 | hold |
| GOLDMAN SACHS GROUP INC | 664,003 | 645,858 | -18,145 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 448,787 | 546,020 | +97,233 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 394,076 | 506,334 | +112,258 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 105,147 | 491,703 | +386,556 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 319,758 | 428,069 | +108,311 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 469,968 | 426,000 | -43,968 | 0.04 | 0.03 | -0.01 | sell |
| ADAR1 Capital Management, LLC | 405,197 | 374,617 | -30,580 | 1.26 | 0.79 | -0.47 | sell |
| Aberdeen Group plc | 477,476 | 358,968 | -118,508 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 197,033 | 334,039 | +137,006 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 67,641 | 307,270 | +239,629 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 91 | 272,130 | +272,039 | 0.00 | 0.02 | +0.02 | buy |
| Nantahala Capital Management, LLC | 0 | 269,474 | +269,474 | 0.00 | 0.73 | +0.73 | buy |
| FMR LLC | 37,984 | 267,871 | +229,887 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 186,069 | 248,802 | +62,733 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 358,489 | 245,763 | -112,726 | 0.11 | 0.05 | -0.06 | sell |
| Rock Springs Capital Management LP | 131,800 | 244,000 | +112,200 | 0.40 | 0.53 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 109,015 | 219,873 | +110,858 | 0.05 | 0.07 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 210,091 | +210,091 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,351 | 210,091 | +26,740 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 198,272 | +198,272 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 513,175 | 176,200 | -336,975 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 167,218 | 169,095 | +1,877 | 0.05 | 0.03 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 181,313 | 167,733 | -13,580 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 164,100 | 165,100 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 148,764 | 148,627 | -137 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 60,000 | 144,964 | +84,964 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 26,555 | 137,615 | +111,060 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 82,268 | 133,766 | +51,498 | 0.14 | 0.18 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,788 | 128,175 | +1,387 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 122,900 | +122,900 | 0.00 | 0.03 | +0.03 | buy |
| Rheos Capital Works Inc. | 117,400 | 117,400 | 0 | 0.40 | 0.30 | -0.11 | hold |
| DIMENSIONAL FUND ADVISORS LP | 234,670 | 115,907 | -118,763 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 103,973 | 110,285 | +6,312 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,260 | 107,657 | +43,397 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 386,146 | 94,149 | -291,997 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,086 | 90,077 | -3,009 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 143,451 | 87,518 | -55,933 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 106,157 | 87,185 | -18,972 | 0.08 | 0.06 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 209,486 | 81,263 | -128,223 | 0.02 | 0.00 | -0.01 | sell |
| Pacer Advisors, Inc. | 0 | 80,472 | +80,472 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 31,606 | 77,780 | +46,174 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,885 | 72,413 | +1,528 | 0.01 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 33,122 | 72,218 | +39,096 | 0.04 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 85,169 | 70,046 | -15,123 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 67,907 | 64,202 | -3,705 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 61,583 | 61,236 | -347 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 52,860 | 60,517 | +7,657 | 0.04 | 0.03 | -0.01 | buy |
| Corient Private Wealth LLC | 5,260 | 57,535 | +52,275 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 158,274 | 55,681 | -102,593 | 0.15 | 0.05 | -0.11 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,573 | 53,198 | -157,375 | 0.01 | 0.00 | -0.01 | sell |
| Bullseye Asset Management LLC | 51,128 | 52,230 | +1,102 | 1.53 | 1.18 | -0.34 | buy |
| Swiss National Bank | 55,500 | 52,000 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 34,876 | 50,657 | +15,781 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 11,509 | 47,947 | +36,438 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 40,420 | 44,381 | +3,961 | 0.00 | 0.00 | -0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 84,368 | 43,951 | -40,417 | 0.62 | 0.39 | -0.23 | sell |
| Brevan Howard Capital Management LP | 5,457 | 43,158 | +37,701 | 0.00 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 53,615 | 41,988 | -11,627 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 4,200 | 37,412 | +33,212 | 0.01 | 0.05 | +0.05 | buy |
| Creative Planning | 11,304 | 37,373 | +26,069 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 37,293 | +37,293 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 87,733 | 35,823 | -51,910 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 71,661 | 34,238 | -37,423 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,160 | 33,715 | +18,555 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 8,201 | 31,926 | +23,725 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 30,190 | +30,190 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,310 | 29,771 | +24,461 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 33,014 | 29,630 | -3,384 | 0.22 | 0.14 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,473 | 29,526 | -4,947 | 0.00 | 0.00 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 75,239 | 28,359 | -46,880 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 23,715 | 27,720 | +4,005 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 43,227 | 27,693 | -15,534 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 26,412 | +26,412 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 25,954 | +25,954 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,704 | +25,704 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,599 | 25,559 | +1,960 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,977 | 24,944 | +18,967 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 66,814 | 24,259 | -42,555 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 18,938 | 21,840 | +2,902 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,621 | 21,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 52,702 | 21,255 | -31,447 | 0.03 | 0.01 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,005 | 20,525 | -480 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,743 | 20,099 | +13,356 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 181,426 | 19,959 | -161,467 | 0.01 | 0.00 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 19,290 | 19,290 | 0 | 0.00 | 0.00 | -0.00 | hold |