| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,555,466 | 14,763,952 | +1,208,486 | 0.03 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 165,955 | 887,661 | +721,706 | 0.02 | 0.14 | +0.11 | buy |
| BARCLAYS PLC | 797,655 | 1,359,424 | +561,769 | 0.04 | 0.07 | +0.03 | buy |
| Pictet Asset Management Holding SA | 229,342 | 770,855 | +541,513 | 0.03 | 0.10 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 69,577 | 569,253 | +499,676 | 0.02 | 0.14 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 675,502 | 1,111,190 | +435,688 | 0.08 | 0.12 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,364,805 | 1,783,581 | +418,776 | 0.14 | 0.16 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 831,905 | 1,234,149 | +402,244 | 0.24 | 0.35 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 670,852 | 1,063,586 | +392,734 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 508,773 | 845,277 | +336,504 | 0.23 | 0.36 | +0.13 | buy |
| MORGAN STANLEY | 1,956,210 | 2,251,535 | +295,325 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,320 | 348,404 | +282,084 | 0.02 | 0.11 | +0.09 | buy |
| Vestal Point Capital, LP | 0 | 275,000 | +275,000 | 0.00 | 1.75 | +1.75 | buy |
| JPMORGAN CHASE & CO | 1,002,502 | 1,268,350 | +265,848 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 63,989 | 320,154 | +256,165 | 0.06 | 0.31 | +0.25 | buy |
| Robeco Institutional Asset Management B.V. | 448,757 | 671,054 | +222,297 | 0.09 | 0.14 | +0.05 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 195,635 | +195,635 | 0.00 | 0.32 | +0.32 | buy |
| UBS Group AG | 445,684 | 638,965 | +193,281 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 192,872 | +192,872 | 0.00 | 0.46 | +0.46 | buy |
| BANK OF AMERICA CORP /DE/ | 1,063,391 | 1,220,018 | +156,627 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,918,150 | 4,068,781 | +150,631 | 0.03 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,358 | 191,364 | +147,006 | 0.02 | 0.09 | +0.07 | buy |
| Legal & General Group Plc | 1,446,816 | 1,593,399 | +146,583 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 833,927 | 965,457 | +131,530 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,319,991 | 1,451,249 | +131,258 | 0.42 | 0.52 | +0.10 | buy |
| Parkman Healthcare Partners LLC | 0 | 130,165 | +130,165 | 0.00 | 2.00 | +2.00 | buy |
| Man Group plc | 793,282 | 918,025 | +124,743 | 0.22 | 0.25 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,123,178 | 1,231,302 | +108,124 | 0.05 | 0.06 | +0.01 | buy |
| Freestone Grove Partners LP | 111,004 | 218,866 | +107,862 | 0.11 | 0.23 | +0.12 | buy |
| Gotham Asset Management, LLC | 163,489 | 270,498 | +107,009 | 0.12 | 0.16 | +0.04 | buy |
| Invesco Ltd. | 2,320,126 | 2,418,127 | +98,001 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 123,432 | 212,962 | +89,530 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 247,937 | 332,132 | +84,195 | 0.05 | 0.07 | +0.02 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 80,419 | +80,419 | 0.00 | 1.63 | +1.63 | buy |
| Patient Capital Management, LLC | 320,466 | 396,649 | +76,183 | 1.82 | 2.22 | +0.41 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 493,355 | 567,518 | +74,163 | 0.98 | 1.05 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,195 | 82,091 | +63,896 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 244,332 | 307,997 | +63,665 | 0.03 | 0.03 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 55,974 | +55,974 | 0.00 | 0.65 | +0.65 | buy |
| LSV ASSET MANAGEMENT | 251,959 | 306,839 | +54,880 | 0.07 | 0.09 | +0.02 | buy |
| Eversept Partners, LP | 0 | 51,765 | +51,765 | 0.00 | 0.56 | +0.56 | buy |
| PRUDENTIAL FINANCIAL INC | 387,829 | 439,109 | +51,280 | 0.06 | 0.07 | +0.01 | buy |
| Cinctive Capital Management LP | 14,802 | 65,837 | +51,035 | 0.10 | 0.46 | +0.36 | buy |
| State of Tennessee, Department of Treasury | 36,544 | 85,463 | +48,919 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,767 | 62,121 | +48,354 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,075,757 | 1,123,349 | +47,592 | 0.02 | 0.03 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 12,000 | 55,000 | +43,000 | 0.19 | 0.85 | +0.66 | buy |
| Point72 Asset Management, L.P. | 3,831,727 | 3,872,901 | +41,174 | 1.14 | 1.18 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 39,983 | +39,983 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 579,797 | 618,309 | +38,512 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 46,552 | 82,248 | +35,696 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 163,630 | 196,903 | +33,273 | 0.05 | 0.07 | +0.02 | buy |
| Ethic Inc. | 12,438 | 44,496 | +32,058 | 0.03 | 0.10 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,312 | 59,989 | +31,677 | 0.02 | 0.05 | +0.03 | buy |
| Privium Fund Management B.V. | 20,500 | 51,925 | +31,425 | 0.58 | 1.31 | +0.73 | buy |
| Lighthouse Investment Partners, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.14 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 11,114 | 37,591 | +26,477 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 112,251 | 138,281 | +26,030 | 0.09 | 0.06 | -0.03 | buy |
| Fluent Financial, LLC | 0 | 25,543 | +25,543 | 0.00 | 1.40 | +1.40 | buy |
| SECTOR GAMMA AS | 50,639 | 75,475 | +24,836 | 2.08 | 2.62 | +0.54 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 114,872 | 138,654 | +23,782 | 0.13 | 0.15 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 0 | 23,517 | +23,517 | 0.00 | 0.36 | +0.36 | buy |
| BANK OF MONTREAL /CAN/ | 103,314 | 125,255 | +21,941 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 333 | 21,381 | +21,048 | 0.00 | 0.04 | +0.04 | buy |
| NEOS Investment Management LLC | 36,811 | 57,301 | +20,490 | 0.06 | 0.06 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,456 | 33,511 | +20,055 | 0.02 | 0.07 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 126,056 | 145,409 | +19,353 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 18,779 | +18,779 | 0.00 | 0.10 | +0.10 | buy |
| Swedbank AB | 213,719 | 232,439 | +18,720 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 143,027 | 161,195 | +18,168 | 0.02 | 0.02 | +0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 151,890 | 168,190 | +16,300 | 0.72 | 0.71 | -0.00 | buy |
| AIA Group Ltd | 6,852 | 22,161 | +15,309 | 0.02 | 0.05 | +0.04 | buy |
| OSSIAM | 50,487 | 65,603 | +15,116 | 0.07 | 0.12 | +0.05 | buy |
| Quantinno Capital Management LP | 54,166 | 67,852 | +13,686 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 55,407 | 68,583 | +13,176 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 294,269 | 307,379 | +13,110 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 107,753 | 120,851 | +13,098 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 54,341 | 67,369 | +13,028 | 0.02 | 0.02 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 5,100 | 18,000 | +12,900 | 0.10 | 0.25 | +0.15 | buy |
| CWM, LLC | 34,782 | 47,455 | +12,673 | 0.02 | 0.02 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 4,525 | 17,191 | +12,666 | 0.12 | 0.49 | +0.37 | buy |
| COMERICA BANK | 21,109 | 33,670 | +12,561 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 273,055 | 285,202 | +12,147 | 0.03 | 0.03 | +0.00 | buy |
| AustralianSuper Pty Ltd | 739,416 | 751,386 | +11,970 | 0.47 | 0.50 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 717,631 | 729,316 | +11,685 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 35,915 | 47,514 | +11,599 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 2,264 | 13,610 | +11,346 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 165,962 | 176,264 | +10,302 | 0.00 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 10,208 | +10,208 | 0.00 | 0.01 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 0 | 10,006 | +10,006 | 0.00 | 0.22 | +0.22 | buy |
| Krensavage Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.60 | +0.60 | buy |
| Convergence Investment Partners, LLC | 0 | 9,583 | +9,583 | 0.00 | 0.30 | +0.30 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 9,479 | +9,479 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 9,000 | +9,000 | 0.00 | 0.23 | +0.23 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1 | 8,856 | +8,855 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 8,677 | +8,677 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 4,673 | 12,748 | +8,075 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 16,334 | 24,351 | +8,017 | 0.00 | 0.01 | +0.00 | buy |
| Generali Investments, Management Co LLC | 1,962 | 9,970 | +8,008 | 0.06 | 0.29 | +0.24 | buy |
| Cetera Investment Advisers | 12,888 | 20,888 | +8,000 | 0.00 | 0.00 | +0.00 | buy |