| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,211,091 | +2,211,091 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 358,857 | 1,212,162 | +853,305 | 0.02 | 0.08 | +0.06 | buy |
| MORGAN STANLEY | 450,641 | 1,259,762 | +809,121 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 668,099 | +668,099 | 0.00 | 0.21 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 7,188 | 516,816 | +509,628 | 0.00 | 0.02 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,047,694 | 1,505,872 | +458,178 | 1.19 | 1.78 | +0.59 | buy |
| MARSHALL WACE, LLP | 134,269 | 531,079 | +396,810 | 0.01 | 0.05 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 348,500 | +348,500 | 0.00 | 0.22 | +0.22 | buy |
| Jefferies Financial Group Inc. | 0 | 307,588 | +307,588 | 0.00 | 0.23 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,928 | 308,171 | +283,243 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 264,999 | +264,999 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 3,896 | 268,250 | +264,354 | 0.00 | 0.24 | +0.24 | buy |
| Artisan Partners Limited Partnership | 526,242 | 785,742 | +259,500 | 0.06 | 0.11 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 155,000 | 410,768 | +255,768 | 0.02 | 0.06 | +0.04 | buy |
| Trexquant Investment LP | 0 | 213,249 | +213,249 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 71,451 | 277,199 | +205,748 | 0.01 | 0.03 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 256,658 | 440,205 | +183,547 | 0.31 | 0.63 | +0.32 | buy |
| Invesco Ltd. | 92,787 | 261,374 | +168,587 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 190,023 | 337,486 | +147,463 | 0.04 | 0.08 | +0.05 | buy |
| NORGES BANK | 0 | 129,570 | +129,570 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 112,873 | +112,873 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 47,852 | 159,421 | +111,569 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 101,714 | 211,304 | +109,590 | 0.54 | 1.12 | +0.58 | buy |
| Amundi | 255,124 | 364,622 | +109,498 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 88,301 | 188,100 | +99,799 | 0.02 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 8,650 | 85,655 | +77,005 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 45,681 | 121,761 | +76,080 | 0.01 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 76,028 | +76,028 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 13,500 | 88,300 | +74,800 | 0.01 | 0.05 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,600 | 105,500 | +65,900 | 0.00 | 0.01 | +0.00 | buy |
| Rheos Capital Works Inc. | 52,400 | 117,400 | +65,000 | 0.22 | 0.69 | +0.48 | buy |
| Aberdeen Group plc | 396,340 | 460,901 | +64,561 | 0.05 | 0.07 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 60,950 | +60,950 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 72,997 | 122,706 | +49,709 | 0.05 | 0.11 | +0.05 | buy |
| Bank of New York Mellon Corp | 166,876 | 215,780 | +48,904 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 58,648 | 100,761 | +42,113 | 0.09 | 0.18 | +0.09 | buy |
| XTX Topco Ltd | 7,289 | 45,783 | +38,494 | 0.03 | 0.11 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,523 | 38,404 | +34,881 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 16,425 | 50,940 | +34,515 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,754 | 38,449 | +30,695 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 30,622 | +30,622 | 0.00 | 0.00 | +0.00 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 114,901 | 141,964 | +27,063 | 0.11 | 0.13 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 25,096 | +25,096 | 0.00 | 0.05 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,773 | 30,636 | +23,863 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 23,800 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 23,487 | 46,250 | +22,763 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,152 | 59,515 | +22,363 | 0.00 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 2,727 | 24,474 | +21,747 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 263,224 | 284,885 | +21,661 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 110,500 | 131,000 | +20,500 | 0.48 | 0.62 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 5,153 | 24,947 | +19,794 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 29,090 | 48,547 | +19,457 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,247 | 68,774 | +18,527 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,247 | 21,940 | +16,693 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,942 | 19,204 | +16,262 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 24,198 | 40,042 | +15,844 | 0.00 | 0.01 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.13 | +0.13 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,553 | +14,553 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,592 | +12,592 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 11,010 | +11,010 | 0.00 | 0.40 | +0.40 | buy |
| Dynamic Technology Lab Private Ltd | 4,278 | 13,883 | +9,605 | 0.05 | 0.29 | +0.24 | buy |
| Hilltop Holdings Inc. | 0 | 9,244 | +9,244 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,215 | +9,215 | 0.00 | 0.07 | +0.07 | buy |
| ADAR1 Capital Management, LLC | 6,000 | 15,000 | +9,000 | 0.04 | 0.10 | +0.06 | buy |
| Palo Alto Investors LP | 0 | 8,772 | +8,772 | 0.00 | 0.11 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,415 | 27,276 | +7,861 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 189,764 | 197,456 | +7,692 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,993 | 18,636 | +7,643 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 7,624 | +7,624 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 7,543 | +7,543 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 7,293 | +7,293 | 0.00 | 0.09 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 7,204 | +7,204 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 7,200 | +7,200 | 0.00 | 0.53 | +0.53 | buy |
| Everhart Financial Group, Inc. | 0 | 7,013 | +7,013 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,646 | 23,415 | +6,769 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,394 | 21,093 | +6,699 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,740 | 9,220 | +6,480 | 0.02 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 32,821 | 38,896 | +6,075 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 5,621 | +5,621 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 8,928 | 14,266 | +5,338 | 0.12 | 0.16 | +0.04 | buy |
| Creative Planning | 3,164 | 8,171 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,301 | 11,171 | +4,870 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 20,364 | 25,197 | +4,833 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.03 | +0.03 | buy |
| M&T BANK CORP | 0 | 4,708 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,665 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,463 | +4,463 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 4,438 | +4,438 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 4,376 | +4,376 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 4,358 | +4,358 | 0.00 | 0.20 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,118 | 16,453 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,841 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,547,195 | 3,550,848 | +3,653 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,288 | 21,855 | +3,567 | 0.09 | 0.14 | +0.05 | buy |
| Machina Capital S.A.S. | 0 | 3,295 | +3,295 | 0.00 | 0.06 | +0.06 | buy |
| Brooklyn Investment Group | 0 | 3,276 | +3,276 | 0.00 | 0.01 | +0.01 | buy |
| Zhang Financial LLC | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 1,080 | 4,233 | +3,153 | 0.06 | 0.10 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 3,072 | +3,072 | 0.00 | 0.00 | +0.00 | buy |