| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 5,336,457 | 6,657,649 | +1,321,192 | 0.03 | 0.02 | -0.01 | buy |
| Capital World Investors | 5,218,843 | 5,684,180 | +465,337 | 0.03 | 0.02 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,040,282 | 4,428,011 | +387,729 | 0.07 | 0.04 | -0.03 | buy |
| Woodline Partners LP | 2,018,527 | 2,596,836 | +578,309 | 0.60 | 0.38 | -0.22 | buy |
| VIKING GLOBAL INVESTORS LP | 1,869,283 | 2,048,129 | +178,846 | 0.19 | 0.12 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,704,455 | 1,650,787 | -1,053,668 | 0.01 | 0.00 | -0.01 | sell |
| BAMCO INC /NY/ | 1,490,874 | 1,599,865 | +108,991 | 0.11 | 0.07 | -0.04 | buy |
| FMR LLC | 1,236,927 | 1,404,417 | +167,490 | 0.00 | 0.00 | -0.00 | buy |
| Rock Springs Capital Management LP | 1,137,023 | 1,297,123 | +160,100 | 0.77 | 0.53 | -0.24 | buy |
| Clearbridge Investments, LLC | 823,400 | 812,579 | -10,821 | 0.02 | 0.01 | -0.01 | sell |
| Capital International Investors | 806,453 | 806,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 679,524 | 723,846 | +44,322 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 30,590 | 660,574 | +629,984 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 659,805 | 636,732 | -23,073 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 676,221 | 635,078 | -41,143 | 0.01 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 325,013 | 535,013 | +210,000 | 0.06 | 0.05 | -0.01 | buy |
| Vivo Capital, LLC | 411,677 | 531,198 | +119,521 | 0.92 | 0.67 | -0.25 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 435,926 | 435,926 | 0 | 2.58 | 1.54 | -1.04 | hold |
| MILLENNIUM MANAGEMENT LLC | 250,464 | 401,659 | +151,195 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 201,773 | 366,920 | +165,147 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 149,305 | 298,581 | +149,276 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 194,428 | 293,783 | +99,355 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 290,936 | 264,709 | -26,227 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 240,683 | 240,683 | 0 | 1.75 | 1.03 | -0.72 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 223,746 | +223,746 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 235,570 | 218,970 | -16,600 | 0.01 | 0.00 | -0.00 | sell |
| Genesis Investment Management, LLP | 692,663 | 216,123 | -476,540 | 3.71 | 0.72 | -2.99 | sell |
| BANK OF AMERICA CORP /DE/ | 79,998 | 153,414 | +73,416 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,905 | 144,805 | +70,900 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 78,958 | 144,460 | +65,502 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 153,844 | 130,419 | -23,425 | 0.01 | 0.00 | -0.00 | sell |
| FIL Ltd | 394,469 | 125,941 | -268,528 | 0.01 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 114,418 | 104,282 | -10,136 | 0.01 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 101,961 | 101,961 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,570 | 98,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital International, Inc./CA/ | 86,293 | 92,108 | +5,815 | 0.04 | 0.02 | -0.02 | buy |
| UBS Group AG | 24,953 | 82,783 | +57,830 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 155,775 | 74,940 | -80,835 | 0.01 | 0.00 | -0.01 | sell |
| ALPS ADVISORS INC | 66,858 | 69,795 | +2,937 | 0.01 | 0.01 | -0.01 | buy |
| Handelsbanken Fonder AB | 68,685 | 68,685 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 20,917 | 67,045 | +46,128 | 0.01 | 0.02 | +0.01 | buy |
| Exome Asset Management LLC | 0 | 65,300 | +65,300 | 0.00 | 0.90 | +0.90 | buy |
| Hennion & Walsh Asset Management, Inc. | 46,510 | 63,169 | +16,659 | 0.07 | 0.05 | -0.02 | buy |
| AVIVA PLC | 59,330 | 59,330 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 57,348 | 55,462 | -1,886 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 54,451 | 54,711 | +260 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 51,069 | 54,550 | +3,481 | 0.02 | 0.02 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 58,998 | 52,988 | -6,010 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 49,280 | +49,280 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,548 | 47,557 | +14,009 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,021 | 45,573 | +34,552 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 1,893,529 | 45,343 | -1,848,186 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 40,884 | 43,922 | +3,038 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 14,793 | 39,627 | +24,834 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 39,476 | 39,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthPlan Investment Management, LLC | 39,393 | 39,393 | 0 | 0.17 | 0.10 | -0.08 | hold |
| DekaBank Deutsche Girozentrale | 66,648 | 36,648 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 34,300 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 62,824 | 33,209 | -29,615 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 600 | 31,286 | +30,686 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,821 | 30,422 | -11,399 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 29,154 | 28,216 | -938 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 9,526 | 24,573 | +15,047 | 0.06 | 0.05 | -0.00 | buy |
| M&T BANK CORP | 0 | 23,704 | +23,704 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 22,000 | 22,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 20,000 | 22,000 | +2,000 | 0.24 | 0.10 | -0.15 | buy |
| Walleye Capital LLC | 0 | 21,413 | +21,413 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 20,858 | +20,858 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 21,795 | 20,488 | -1,307 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,466 | 18,171 | +4,705 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Sarl | 17,328 | 17,328 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Swedbank AB | 23,100 | 15,200 | -7,900 | 0.00 | 0.00 | +0.00 | sell |
| Erste Asset Management GmbH | 15,100 | 15,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 15,059 | +15,059 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,795 | 14,962 | -833 | 0.04 | 0.02 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,900 | 14,700 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 14,000 | +14,000 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 15,889 | 13,900 | -1,989 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 10,798 | 12,613 | +1,815 | 0.19 | 0.11 | -0.08 | buy |
| DEUTSCHE BANK AG\ | 11,936 | 11,476 | -460 | 0.00 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 11,300 | 11,300 | 0 | 0.04 | 0.02 | -0.02 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 10,067 | 10,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| China Universal Asset Management Co., Ltd. | 5,802 | 9,530 | +3,728 | 0.03 | 0.02 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 5,800 | +5,800 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 3,971 | +3,971 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 3,770 | 3,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,767 | 2,671 | +904 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,550 | 2,605 | +55 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,413 | 2,432 | +1,019 | 0.00 | 0.00 | -0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 4,000 | 2,000 | -2,000 | 0.05 | 0.01 | -0.03 | sell |
| CITIGROUP INC | 2,680 | 1,759 | -921 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 5,901 | 425 | -5,476 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 628 | 277 | -351 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 5,819 | 191 | -5,628 | 0.01 | 0.00 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |