| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 6,657,649 | 7,124,491 | +466,842 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,428,011 | 6,527,567 | +2,099,556 | 0.04 | 0.06 | +0.02 | buy |
| Capital World Investors | 5,684,180 | 5,307,939 | -376,241 | 0.02 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 2,596,836 | 2,332,684 | -264,152 | 0.38 | 0.39 | +0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 2,048,129 | 2,037,374 | -10,755 | 0.12 | 0.14 | +0.01 | sell |
| BAMCO INC /NY/ | 1,599,865 | 1,792,651 | +192,786 | 0.07 | 0.09 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,650,787 | 1,657,915 | +7,128 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 1,297,123 | 1,297,873 | +750 | 0.53 | 0.68 | +0.15 | buy |
| FMR LLC | 1,404,417 | 1,132,061 | -272,356 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 660,574 | 899,666 | +239,092 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 806,453 | 805,878 | -575 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 812,579 | 792,815 | -19,764 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 264,709 | 543,814 | +279,105 | 0.00 | 0.00 | +0.00 | buy |
| Vivo Capital, LLC | 531,198 | 531,198 | 0 | 0.67 | 0.85 | +0.18 | hold |
| Allianz Asset Management GmbH | 723,846 | 521,825 | -202,021 | 0.02 | 0.01 | -0.00 | sell |
| C WorldWide Group Holding A/S | 0 | 500,000 | +500,000 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 366,920 | 478,621 | +111,701 | 0.03 | 0.03 | +0.01 | buy |
| M&G Plc | 454,128 | 437,265 | -16,863 | 0.03 | 0.03 | +0.00 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 435,926 | 436,527 | +601 | 1.54 | 1.90 | +0.36 | buy |
| Candriam S.C.A. | 535,013 | 365,013 | -170,000 | 0.05 | 0.04 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 298,581 | 295,959 | -2,622 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 43,922 | 244,522 | +200,600 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 218,970 | 221,970 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 240,683 | 215,789 | -24,894 | 1.03 | 0.96 | -0.07 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 215,178 | +215,178 | 0.00 | 4.70 | +4.70 | buy |
| Russell Investments Group, Ltd. | 293,783 | 214,777 | -79,006 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 144,805 | 183,507 | +38,702 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 130,419 | 174,039 | +43,620 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 636,732 | 161,485 | -475,247 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 635,078 | 156,284 | -478,794 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 144,460 | 144,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 153,414 | 127,507 | -25,907 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 125,941 | 125,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 63,169 | 124,096 | +60,927 | 0.05 | 0.11 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,570 | 117,224 | +18,654 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,759 | 105,003 | +103,244 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 104,282 | 86,904 | -17,378 | 0.00 | 0.01 | +0.00 | sell |
| Exome Asset Management LLC | 65,300 | 86,700 | +21,400 | 0.90 | 1.34 | +0.44 | buy |
| ALPS ADVISORS INC | 69,795 | 79,642 | +9,847 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,557 | 72,520 | +24,963 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 67,045 | 70,283 | +3,238 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 65,888 | +65,888 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 74,940 | 65,814 | -9,126 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,171 | 55,914 | +37,743 | 0.00 | 0.00 | +0.00 | buy |
| Nan Fung Group Holdings Ltd | 0 | 55,000 | +55,000 | 0.00 | 1.02 | +1.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 54,550 | 54,550 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 401,659 | 53,368 | -348,291 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 52,988 | 52,035 | -953 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 45,343 | 44,006 | -1,337 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 82,783 | 43,485 | -39,298 | 0.00 | 0.00 | -0.00 | sell |
| WealthPlan Investment Management, LLC | 39,393 | 39,393 | 0 | 0.10 | 0.10 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 54,711 | 34,519 | -20,192 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 45,573 | 30,635 | -14,938 | 0.06 | 0.04 | -0.02 | sell |
| DCF Advisers, LLC | 0 | 30,450 | +30,450 | 0.00 | 0.28 | +0.28 | buy |
| DekaBank Deutsche Girozentrale | 36,648 | 30,000 | -6,648 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,573 | 29,283 | +4,710 | 0.05 | 0.04 | -0.01 | buy |
| Jefferies Financial Group Inc. | 33,209 | 28,682 | -4,527 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 39,627 | 28,530 | -11,097 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 14,700 | 28,214 | +13,514 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,422 | 27,013 | -3,409 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 10,067 | 23,067 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 23,704 | 22,979 | -725 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 20,488 | 22,524 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 21,413 | 22,317 | +904 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 22,000 | 22,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAR1 Capital Management, LLC | 22,000 | 22,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Tidal Investments LLC | 20,858 | 20,595 | -263 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 15,059 | 17,407 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 12,613 | 16,727 | +4,114 | 0.11 | 0.14 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 15,555 | +15,555 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 15,100 | 15,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 13,900 | 13,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 0 | 13,434 | +13,434 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 12,500 | +12,500 | 0.00 | 0.08 | +0.08 | buy |
| NJ State Employees Deferred Compensation Plan | 11,300 | 11,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,605 | 6,717 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,671 | 6,596 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,530 | 6,045 | -3,485 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 31,286 | 5,018 | -26,268 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 0 | 4,444 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,937 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,883 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,432 | 2,255 | -177 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,476 | 2,176 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Headlands Technologies LLC | 3,971 | 1,612 | -2,359 | 0.02 | 0.00 | -0.01 | sell |
| CWM, LLC | 277 | 731 | +454 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 41 | 309 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 105 | 230 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accent Capital Management, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 156 | 94 | -62 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 35 | 34 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 5 | 32 | +27 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 39,476 | 0 | -39,476 | 0.00 | 0.00 | -0.00 | sell |