| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 5,521,414 | 6,904,302 | +1,382,888 | 7.71 | 8.49 | +0.77 | buy |
| Capital World Investors | 5,215,529 | 6,382,848 | +1,167,319 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 13,027,792 | 14,114,484 | +1,086,692 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,795 | 1,029,874 | +959,079 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 718,055 | +718,055 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,635,151 | 2,270,076 | +634,925 | 0.07 | 0.09 | +0.02 | buy |
| CITIGROUP INC | 84,699 | 705,646 | +620,947 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 320,728 | 894,148 | +573,420 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 768,654 | 1,300,054 | +531,400 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 470,000 | +470,000 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 251,618 | 645,183 | +393,565 | 0.06 | 0.12 | +0.07 | buy |
| Quantinno Capital Management LP | 988,252 | 1,368,663 | +380,411 | 0.11 | 0.11 | -0.01 | buy |
| Jump Financial, LLC | 0 | 352,155 | +352,155 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 693,768 | 1,026,438 | +332,670 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 16,487,278 | 16,722,755 | +235,477 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 197,792 | +197,792 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 650,119 | 825,119 | +175,000 | 0.23 | 0.27 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 236,259 | 393,093 | +156,834 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 152,273 | +152,273 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 148,201 | +148,201 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 116,418 | 251,854 | +135,436 | 0.02 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 279,912 | 414,291 | +134,379 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 610,996 | 731,629 | +120,633 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 275,194 | 371,773 | +96,579 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 551,261 | 646,780 | +95,519 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 818,830 | 910,323 | +91,493 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,588,716 | 2,678,072 | +89,356 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,276 | 90,297 | +87,021 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 458,028 | 540,297 | +82,269 | 0.06 | 0.06 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 625,898 | 705,538 | +79,640 | 0.12 | 0.12 | -0.01 | buy |
| Squarepoint Ops LLC | 32,919 | 110,604 | +77,685 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 534,749 | 610,714 | +75,965 | 0.04 | 0.04 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 74,161 | +74,161 | 0.00 | 0.03 | +0.03 | buy |
| Birchview Capital, LP | 31,000 | 101,000 | +70,000 | 0.48 | 1.79 | +1.31 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 66,152 | +66,152 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 11,979 | 64,322 | +52,343 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 51,210 | +51,210 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 48,549 | +48,549 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,591 | 287,771 | +48,180 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 160,272 | 208,329 | +48,057 | 0.10 | 0.10 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,929 | 52,525 | +47,596 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 97,751 | 144,623 | +46,872 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 12,356 | 53,415 | +41,059 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,191 | +40,191 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 254,039 | 293,550 | +39,511 | 0.08 | 0.07 | -0.01 | buy |
| Amundi | 50 | 39,091 | +39,041 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,992 | 107,807 | +32,815 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 30,585 | +30,585 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 164,516 | 194,653 | +30,137 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 28,834 | +28,834 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,600 | 33,800 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 24,320 | +24,320 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 21,558 | +21,558 | 0.00 | 0.02 | +0.02 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 21,000 | +21,000 | 0.00 | 0.28 | +0.28 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 725,966 | 746,935 | +20,969 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,556 | +20,556 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,288 | +20,288 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 19,770 | +19,770 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 19,691 | +19,691 | 0.00 | 0.05 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 0 | 18,131 | +18,131 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 0 | 17,522 | +17,522 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 17,457 | +17,457 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 0 | 15,951 | +15,951 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 46,310 | 61,972 | +15,662 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 55,598 | 70,397 | +14,799 | 0.03 | 0.02 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,376 | +13,376 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,643 | +12,643 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,306 | 14,821 | +12,515 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 12,483 | +12,483 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,120 | +12,120 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,818 | +11,818 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,344 | 112,563 | +10,219 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 14,309 | 21,927 | +7,618 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 4,012 | 11,621 | +7,609 | 0.01 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 7,241 | +7,241 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,944 | 18,536 | +6,592 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 44,762 | 50,409 | +5,647 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,728 | 33,997 | +5,269 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 4,923 | +4,923 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 172,959 | 176,949 | +3,990 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 37,812 | 41,716 | +3,904 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 42,600 | 46,400 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 132,330 | 136,030 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 11,961 | 15,587 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 13,699 | 17,259 | +3,560 | 0.04 | 0.05 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 136,900 | 139,900 | +3,000 | 0.12 | 0.09 | -0.03 | buy |
| Quarry LP | 0 | 2,900 | +2,900 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 2,695 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 10,866 | 13,319 | +2,453 | 0.06 | 0.05 | -0.01 | buy |
| CHOREO, LLC | 13,253 | 15,247 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 150,952 | 152,749 | +1,797 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,919 | 10,692 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 92,337 | 93,832 | +1,495 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 21,600 | 23,000 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 1,119 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 16,819 | 17,860 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 989 | +989 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,469 | 30,397 | +928 | 0.00 | 0.00 | -0.00 | buy |