| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 2,744,956 | 18,390,792 | +15,645,836 | 0.01 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 44,322,857 | 58,359,553 | +14,036,696 | 0.04 | 0.08 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,361,066 | 10,982,683 | +8,621,617 | 0.01 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 59,764 | 6,937,112 | +6,877,348 | 0.00 | 0.23 | +0.22 | buy |
| NORGES BANK | 0 | 5,195,859 | +5,195,859 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 60,766,984 | 65,779,464 | +5,012,480 | 0.05 | 0.07 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 3,514,833 | +3,514,833 | 0.00 | 0.62 | +0.62 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,232,383 | 10,677,894 | +3,445,511 | 0.17 | 0.35 | +0.18 | buy |
| VANGUARD GROUP INC | 38,804,928 | 42,059,041 | +3,254,113 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 142,778 | 2,918,109 | +2,775,331 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,920,496 | 5,335,125 | +2,414,629 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 2,353,386 | +2,353,386 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 259,743 | 2,312,436 | +2,052,693 | 0.00 | 0.05 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,040,000 | +2,040,000 | 0.00 | 0.05 | +0.05 | buy |
| BAKER BROS. ADVISORS LP | 3,767,773 | 5,555,017 | +1,787,244 | 0.41 | 0.71 | +0.29 | buy |
| BlackRock, Inc. | 39,724,879 | 41,170,475 | +1,445,596 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 1,423,000 | +1,423,000 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 968,203 | 2,286,001 | +1,317,798 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 32,416 | 1,043,464 | +1,011,048 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 484,154 | 1,457,127 | +972,973 | 0.01 | 0.06 | +0.05 | buy |
| Affinity Asset Advisors, LLC | 800,000 | 1,700,000 | +900,000 | 1.13 | 2.65 | +1.52 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 458,589 | 1,286,197 | +827,608 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,371 | 880,773 | +810,402 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 759,219 | +759,219 | 0.00 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 1,958,735 | 2,690,124 | +731,389 | 0.14 | 0.27 | +0.12 | buy |
| ALGERT GLOBAL LLC | 0 | 706,554 | +706,554 | 0.00 | 0.24 | +0.24 | buy |
| TORONTO DOMINION BANK | 0 | 631,004 | +631,004 | 0.00 | 0.02 | +0.02 | buy |
| PERCEPTIVE ADVISORS LLC | 7,368,461 | 7,985,461 | +617,000 | 3.22 | 3.17 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,289 | 641,461 | +603,172 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 330,475 | 925,193 | +594,718 | 0.02 | 0.07 | +0.05 | buy |
| ING GROEP NV | 0 | 588,400 | +588,400 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,759,880 | 2,294,506 | +534,626 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,769,358 | 2,281,487 | +512,129 | 0.00 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 492,000 | +492,000 | 0.00 | 0.12 | +0.12 | buy |
| Parkside Financial Bank & Trust | 698,520 | 1,166,756 | +468,236 | 0.82 | 1.90 | +1.08 | buy |
| Weiss Asset Management LP | 49,410 | 425,565 | +376,155 | 0.01 | 0.13 | +0.12 | buy |
| Dorsey Wright & Associates | 0 | 376,106 | +376,106 | 0.00 | 1.76 | +1.76 | buy |
| CenterBook Partners LP | 247,443 | 611,833 | +364,390 | 0.18 | 0.65 | +0.46 | buy |
| Candriam S.C.A. | 2,157,995 | 2,490,426 | +332,431 | 0.17 | 0.27 | +0.10 | buy |
| Consolidated Portfolio Review Corp | 0 | 276,530 | +276,530 | 0.00 | 0.52 | +0.52 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 273,238 | +273,238 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 250,468 | +250,468 | 0.00 | 0.05 | +0.05 | buy |
| Capricorn Fund Managers Ltd | 198,500 | 445,500 | +247,000 | 1.01 | 2.33 | +1.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,998 | 261,884 | +245,886 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 96,573 | 342,421 | +245,848 | 0.04 | 0.16 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 16,157 | 260,764 | +244,607 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,687,805 | 2,928,328 | +240,523 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 112,220 | 351,467 | +239,247 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 316,200 | 551,376 | +235,176 | 0.00 | 0.01 | +0.01 | buy |
| First Turn Management, LLC | 959,703 | 1,186,817 | +227,114 | 2.18 | 2.94 | +0.76 | buy |
| AMERIPRISE FINANCIAL INC | 448,361 | 645,448 | +197,087 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 160,987 | +160,987 | 0.00 | 0.15 | +0.15 | buy |
| Counterpoint Mutual Funds LLC | 0 | 155,334 | +155,334 | 0.00 | 0.25 | +0.25 | buy |
| Swiss National Bank | 593,246 | 740,646 | +147,400 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,831,372 | 1,972,921 | +141,549 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 15,952 | 156,572 | +140,620 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 467,199 | 598,515 | +131,316 | 0.01 | 0.01 | +0.00 | buy |
| Artia Global Partners LP | 0 | 129,800 | +129,800 | 0.00 | 0.45 | +0.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,117,731 | 3,239,696 | +121,965 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 111,872 | +111,872 | 0.00 | 0.01 | +0.01 | buy |
| Bellevue Group AG | 0 | 108,039 | +108,039 | 0.00 | 0.04 | +0.04 | buy |
| Neo Ivy Capital Management | 237,392 | 341,354 | +103,962 | 0.88 | 1.17 | +0.29 | buy |
| Integral Health Asset Management, LLC | 750,000 | 850,000 | +100,000 | 0.83 | 0.93 | +0.11 | buy |
| Verition Fund Management LLC | 629,497 | 728,997 | +99,500 | 0.05 | 0.09 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 45,228 | 143,897 | +98,669 | 0.02 | 0.09 | +0.07 | buy |
| Qsemble Capital Management, LP | 0 | 93,957 | +93,957 | 0.00 | 0.17 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 0 | 91,145 | +91,145 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 0 | 88,750 | +88,750 | 0.00 | 0.10 | +0.10 | buy |
| Blackstone Inc. | 134,818 | 223,244 | +88,426 | 0.01 | 0.02 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 3,347,501 | 3,428,962 | +81,461 | 5.02 | 5.57 | +0.55 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,115 | 80,934 | +79,819 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 17,345 | 89,370 | +72,025 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 71,550 | +71,550 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 69,443 | +69,443 | 0.00 | 0.13 | +0.13 | buy |
| Allianz Asset Management GmbH | 17,224 | 85,966 | +68,742 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 64,463 | +64,463 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 63,862 | +63,862 | 0.00 | 0.17 | +0.17 | buy |
| Illinois Municipal Retirement Fund | 0 | 60,735 | +60,735 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 48,553 | 106,117 | +57,564 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 55,351 | +55,351 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,637 | 76,862 | +52,225 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,025 | 56,978 | +49,953 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 49,700 | +49,700 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 49,490 | +49,490 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 47,617 | +47,617 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 44,808 | 89,830 | +45,022 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 44,420 | +44,420 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 41,297 | +41,297 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 549,329 | 589,673 | +40,344 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 81,080 | 120,515 | +39,435 | 0.10 | 0.19 | +0.10 | buy |
| SEI INVESTMENTS CO | 47,564 | 86,818 | +39,254 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,207 | 80,561 | +38,354 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 38,312 | +38,312 | 0.00 | 0.01 | +0.01 | buy |
| VestGen Investment Management | 0 | 34,257 | +34,257 | 0.00 | 0.41 | +0.41 | buy |
| Nicholas Investment Partners, LP | 245,621 | 279,856 | +34,235 | 0.28 | 0.44 | +0.16 | buy |
| Blueshift Asset Management, LLC | 0 | 31,767 | +31,767 | 0.00 | 0.20 | +0.20 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 29,079 | +29,079 | 0.00 | 0.14 | +0.14 | buy |
| NOMURA HOLDINGS INC | 0 | 25,706 | +25,706 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 24,013 | +24,013 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 0 | 22,247 | +22,247 | 0.00 | 0.01 | +0.01 | buy |