| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,922,628 | 5,336,457 | +3,413,829 | 0.01 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 801,394 | 2,018,527 | +1,217,133 | 0.23 | 0.60 | +0.37 | buy |
| Candriam S.C.A. | 0 | 325,013 | +325,013 | 0.00 | 0.06 | +0.06 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 157,085 | 435,926 | +278,841 | 0.96 | 2.58 | +1.62 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,611 | 250,464 | +225,853 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 539,063 | 679,524 | +140,461 | 0.03 | 0.03 | +0.01 | buy |
| Bellevue Group AG | 0 | 135,000 | +135,000 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 29,382 | 153,844 | +124,462 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,259 | 149,305 | +112,046 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 78,958 | +78,958 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,221 | 73,905 | +56,684 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 14,281 | 62,824 | +48,543 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 247,341 | 290,936 | +43,595 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 734 | 33,548 | +32,814 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 239,576 | 270,776 | +31,200 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,355 | 46,510 | +24,155 | 0.03 | 0.07 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,225 | 41,821 | +23,596 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 20,917 | +20,917 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 182,786 | 201,773 | +18,987 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 216,970 | 235,570 | +18,600 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,795 | +15,795 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 646,961 | 659,805 | +12,844 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,806 | +12,806 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,871 | 98,570 | +12,699 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,021 | +11,021 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 12,800 | 23,100 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,526 | +9,526 | 0.00 | 0.06 | +0.06 | buy |
| Baader Bank Aktiengesellschaft | 0 | 9,284 | +9,284 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 9,202 | +9,202 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 8,326 | +8,326 | 0.00 | 0.01 | +0.01 | buy |
| Jasper Ridge Partners, L.P. | 0 | 8,024 | +8,024 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 7,396 | +7,396 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 1,371 | 5,802 | +4,431 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 4,241 | +4,241 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,865 | 21,795 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 56,770 | 59,330 | +2,560 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,550 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,947 | 18,056 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 3,000 | 4,000 | +1,000 | 0.01 | 0.05 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,300 | 10,900 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,219 | 1,767 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 822,888 | 823,400 | +512 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 278 | 628 | +350 | 0.00 | 0.00 | +0.00 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 35,142 | 35,348 | +206 | 0.08 | 0.07 | -0.01 | buy |
| US BANCORP \DE\ | 151 | 332 | +181 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,318 | 13,466 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 17,328 | 17,328 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RBF Capital, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| KBC Group NV | 3,770 | 3,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 5,901 | 5,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 58,998 | 58,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital World Investors | 5,218,843 | 5,218,843 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 66,648 | 66,648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 22,000 | 22,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Daiwa Securities Group Inc. | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 11,300 | 11,300 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taikang Asset Management (Hong Kong) Co Ltd | 94,500 | 94,500 | 0 | 0.52 | 0.49 | -0.04 | hold |
| Privium Fund Management B.V. | 240,683 | 240,683 | 0 | 1.74 | 1.75 | +0.01 | hold |
| Greenwoods Asset Management Hong Kong Ltd. | 15,100 | 15,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quent Capital, LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthPlan Investment Management, LLC | 39,393 | 39,393 | 0 | 0.12 | 0.17 | +0.06 | hold |
| Erste Asset Management GmbH | 15,100 | 15,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 51,069 | 51,069 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BARCLAYS PLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 394,469 | 394,469 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 953 | 953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 87 | 70 | -17 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 10,138 | 10,116 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 650 | 506 | -144 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 10,998 | 10,798 | -200 | 0.16 | 0.19 | +0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,868 | 1,647 | -221 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,006 | 231 | -775 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 55,512 | 54,451 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,276 | 14,793 | -1,483 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 2,344 | 0 | -2,344 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,475 | 5,819 | -2,656 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,693 | 1,413 | -3,280 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 83,291 | 79,998 | -3,293 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 198,554 | 194,428 | -4,126 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Capital International, Inc./CA/ | 90,813 | 86,293 | -4,520 | 0.04 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 17,315 | 11,936 | -5,379 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 72,842 | 66,858 | -5,984 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 121,627 | 114,418 | -7,209 | 0.01 | 0.01 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 9,667 | 0 | -9,667 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 9,702 | 0 | -9,702 | 0.01 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,614 | 0 | -10,614 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,716,594 | 2,704,455 | -12,139 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 28,443 | 15,889 | -12,554 | 0.00 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 114,536 | 101,961 | -12,575 | 0.02 | 0.02 | -0.00 | sell |
| AXA S.A. | 168,714 | 155,775 | -12,939 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 13,691 | 0 | -13,691 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 694,625 | 676,221 | -18,404 | 0.01 | 0.01 | -0.00 | sell |