| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 6,527,567 | 8,760,074 | +2,232,507 | 0.06 | 0.11 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,124,491 | 8,436,606 | +1,312,115 | 0.02 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 543,814 | 1,714,357 | +1,170,543 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 5,307,939 | 6,435,383 | +1,127,444 | 0.01 | 0.02 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 22,000 | 532,454 | +510,454 | 0.08 | 2.15 | +2.08 | buy |
| CITADEL ADVISORS LLC | 899,666 | 1,336,372 | +436,706 | 0.02 | 0.03 | +0.02 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 215,178 | 626,932 | +411,754 | 4.70 | 13.53 | +8.83 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 256,611 | +256,611 | 0.00 | 0.02 | +0.02 | buy |
| Nan Fung Group Holdings Ltd | 55,000 | 235,000 | +180,000 | 1.02 | 4.89 | +3.87 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,657,915 | 1,805,647 | +147,732 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 22,000 | 162,553 | +140,553 | 0.00 | 0.03 | +0.03 | buy |
| Eversept Partners, LP | 0 | 135,219 | +135,219 | 0.00 | 0.25 | +0.25 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 478,621 | 604,153 | +125,532 | 0.03 | 0.07 | +0.04 | buy |
| BAMCO INC /NY/ | 1,792,651 | 1,906,520 | +113,869 | 0.09 | 0.12 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 96,350 | +96,350 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 144,460 | 238,867 | +94,407 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,368 | 138,410 | +85,042 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 792,815 | 873,178 | +80,363 | 0.01 | 0.02 | +0.01 | buy |
| SECTORAL ASSET MANAGEMENT INC | 2,000 | 72,870 | +70,870 | 0.01 | 1.04 | +1.02 | buy |
| ALGERT GLOBAL LLC | 0 | 69,000 | +69,000 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,214 | 88,300 | +60,086 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 214,777 | 257,632 | +42,855 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 28,301 | +28,301 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 365,013 | 390,023 | +25,010 | 0.04 | 0.05 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 124,096 | 142,189 | +18,093 | 0.11 | 0.16 | +0.05 | buy |
| Rock Springs Capital Management LP | 1,297,873 | 1,315,673 | +17,800 | 0.68 | 1.03 | +0.35 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 15,301 | +15,301 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,464 | +13,464 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,910 | +12,910 | 0.00 | 0.01 | +0.01 | buy |
| DCF Advisers, LLC | 30,450 | 42,250 | +11,800 | 0.28 | 0.53 | +0.25 | buy |
| RBF Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 193 | 9,557 | +9,364 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 9,349 | +9,349 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,339 | +9,339 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,519 | 43,626 | +9,107 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 30,000 | 36,648 | +6,648 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 117,224 | 121,084 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,045 | 9,559 | +3,514 | 0.01 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 221,970 | 224,728 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 29,283 | 31,618 | +2,335 | 0.04 | 0.06 | +0.01 | buy |
| M&T BANK CORP | 22,979 | 25,188 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,888 | 68,012 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,937 | 4,084 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 32 | 241 | +209 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 22,524 | 22,665 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 34 | 41 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 94 | 95 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 191 | 191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 52,035 | 52,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 11,300 | 11,300 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Allianz Asset Management GmbH | 521,825 | 521,825 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 12,500 | 12,500 | 0 | 0.08 | 0.09 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 16,727 | 16,727 | 0 | 0.14 | 0.19 | +0.05 | hold |
| C WorldWide Group Holding A/S | 500,000 | 500,000 | 0 | 0.09 | 0.13 | +0.03 | hold |
| QUADRANT CAPITAL GROUP LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthPlan Investment Management, LLC | 39,393 | 39,393 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Erste Asset Management GmbH | 15,100 | 15,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIL Ltd | 125,941 | 125,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 15,555 | 15,555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,914 | 55,914 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 65,814 | 65,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 13,900 | 13,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,255 | 2,215 | -40 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 375 | 331 | -44 | 0.00 | 0.00 | +0.00 | sell |
| Accent Capital Management, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 215,789 | 215,624 | -165 | 0.96 | 1.29 | +0.34 | sell |
| Farther Finance Advisors, LLC | 309 | 134 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 28,682 | 28,458 | -224 | 0.01 | 0.01 | +0.00 | sell |
| CWM, LLC | 731 | 446 | -285 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,176 | 975 | -1,201 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 44,006 | 42,550 | -1,456 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,883 | 1,303 | -1,580 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 1,612 | 0 | -1,612 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 13,434 | 9,631 | -3,803 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,018 | 846 | -4,172 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 4,444 | 0 | -4,444 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,717 | 1,748 | -4,969 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 79,642 | 74,665 | -4,977 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,596 | 1,283 | -5,313 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 161,485 | 153,455 | -8,030 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 17,407 | 8,849 | -8,558 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 28,530 | 12,197 | -16,333 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 22,317 | 3,448 | -18,869 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 20,595 | 0 | -20,595 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 23,067 | 0 | -23,067 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 43,485 | 18,258 | -25,227 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 127,507 | 101,678 | -25,829 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 183,507 | 156,795 | -26,712 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,013 | 0 | -27,013 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 30,635 | 0 | -30,635 | 0.04 | 0.00 | -0.04 | sell |
| CITIGROUP INC | 105,003 | 69,747 | -35,256 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 295,959 | 251,507 | -44,452 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 156,284 | 102,350 | -53,934 | 0.00 | 0.00 | -0.00 | sell |