| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 1,667,397 | +1,667,397 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 4,275,328 | 5,485,948 | +1,210,620 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 644,406 | +644,406 | 0.00 | 0.04 | +0.04 | buy |
| BRAIDWELL LP | 0 | 461,769 | +461,769 | 0.00 | 0.36 | +0.36 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 680,078 | 1,073,704 | +393,626 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 803,892 | 1,152,646 | +348,754 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 324,829 | +324,829 | 0.00 | 0.02 | +0.02 | buy |
| BAKER BROS. ADVISORS LP | 2,292,003 | 2,607,196 | +315,193 | 0.27 | 0.64 | +0.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 260,587 | +260,587 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 10,597,781 | 10,834,483 | +236,702 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 109,696 | 290,985 | +181,289 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 175,000 | +175,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 295,794 | 458,638 | +162,844 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 13,553 | 171,262 | +157,709 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 166,507 | 324,019 | +157,512 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 154,000 | +154,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 12,800 | 165,327 | +152,527 | 0.01 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 973,234 | 1,119,628 | +146,394 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 144,461 | +144,461 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 0 | 130,000 | +130,000 | 0.00 | 0.31 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,531,835 | 2,659,296 | +127,461 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 38,739 | 148,965 | +110,226 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 229,313 | 321,973 | +92,660 | 0.03 | 0.03 | +0.00 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 69,450 | +69,450 | 0.00 | 1.67 | +1.67 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 99,880 | 165,680 | +65,800 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 643,300 | 708,339 | +65,039 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 125,080 | 174,219 | +49,139 | 0.42 | 0.53 | +0.12 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,960 | 66,059 | +48,099 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 17,258 | 65,105 | +47,847 | 0.04 | 0.13 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 40,580 | +40,580 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 38,128 | 77,352 | +39,224 | 0.07 | 0.11 | +0.03 | buy |
| PDT Partners, LLC | 0 | 32,900 | +32,900 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 12,205 | 44,292 | +32,087 | 0.00 | 0.01 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 30,428 | +30,428 | 0.00 | 0.18 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 29,682 | +29,682 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 107,089 | 136,600 | +29,511 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 2,880,323 | 2,909,528 | +29,205 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 162,826 | 191,643 | +28,817 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,376 | +28,376 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 981,059 | 1,006,997 | +25,938 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,200 | 46,000 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 24,318 | +24,318 | 0.00 | 0.05 | +0.05 | buy |
| Employees Retirement System of Texas | 0 | 21,375 | +21,375 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 17,974 | 38,841 | +20,867 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 264,616 | 284,104 | +19,488 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,327 | +18,327 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 16,728 | +16,728 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 15,576 | +15,576 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 167,964 | 183,316 | +15,352 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 40,154 | 53,675 | +13,521 | 0.05 | 0.05 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,526 | 15,981 | +12,455 | 0.02 | 0.07 | +0.05 | buy |
| Creative Planning | 14,416 | 24,810 | +10,394 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 14,000 | 24,000 | +10,000 | 0.04 | 0.06 | +0.02 | buy |
| BRANDYWINE MANAGERS, LLC | 0 | 9,601 | +9,601 | 0.00 | 0.23 | +0.23 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 52,279 | 60,304 | +8,025 | 0.23 | 0.25 | +0.02 | buy |
| Covestor Ltd | 290 | 7,155 | +6,865 | 0.00 | 0.11 | +0.10 | buy |
| Handelsbanken Fonder AB | 17,200 | 23,900 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 19,899 | 26,145 | +6,246 | 0.18 | 0.23 | +0.05 | buy |
| CITADEL ADVISORS LLC | 61,905 | 68,110 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 354,529 | 360,595 | +6,066 | 0.03 | 0.02 | -0.00 | buy |
| E Fund Management Co., Ltd. | 11,781 | 17,290 | +5,509 | 0.02 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 23,089 | 27,429 | +4,340 | 0.05 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 24,332 | 28,385 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,708 | 5,724 | +4,016 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 69,674 | 73,585 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,081 | 15,348 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,760 | 139,960 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Tao Capital Management LP | 0 | 3,042 | +3,042 | 0.00 | 0.06 | +0.06 | buy |
| Caption Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 138,309 | 141,276 | +2,967 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,679 | 22,787 | +2,108 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 2,148 | 3,550 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 635 | 2,011 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,045 | 3,994 | +949 | 0.04 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 105,825 | 106,713 | +888 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,392 | 12,238 | +846 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,447 | 2,288 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 49 | 889 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 14,700 | 15,400 | +700 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,002 | 46,558 | +556 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 12,354 | 12,895 | +541 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,738 | 12,230 | +492 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,166 | 5,641 | +475 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,121 | 23,561 | +440 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Morton Brown Family Wealth, LLC | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 626 | 920 | +294 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 318 | 611 | +293 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 33 | 117 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 216 | 258 | +42 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,304 | 10,344 | +40 | 0.02 | 0.02 | +0.00 | buy |
| Bell Investment Advisors, Inc | 43 | 77 | +34 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7 | 19 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 50,500 | 50,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Temasek Holdings (Private) Ltd | 6,895,992 | 6,895,992 | 0 | 0.85 | 0.83 | -0.02 | hold |
| CANADA LIFE ASSURANCE Co | 9,724 | 9,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Artal Group S.A. | 802,899 | 802,899 | 0 | 0.72 | 0.59 | -0.13 | hold |