| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 933,900 | 2,290,154 | +1,356,254 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,758,883 | 2,560,833 | +801,950 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,135,867 | 1,815,278 | +679,411 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 128,072 | 696,719 | +568,647 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 6,394,628 | 6,812,233 | +417,605 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 383,826 | +383,826 | 0.00 | 0.04 | +0.04 | buy |
| Avoro Capital Advisors LLC | 8,555,555 | 8,888,888 | +333,333 | 2.85 | 3.08 | +0.22 | buy |
| Hound Partners, LLC | 0 | 269,929 | +269,929 | 0.00 | 1.41 | +1.41 | buy |
| Woodline Partners LP | 555,628 | 821,518 | +265,890 | 0.15 | 0.20 | +0.06 | buy |
| Aberdeen Group plc | 0 | 248,670 | +248,670 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,049,539 | 1,263,442 | +213,903 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 741,897 | 948,444 | +206,547 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 326,971 | 529,251 | +202,280 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,754,634 | 2,937,948 | +183,314 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,302 | 188,313 | +155,011 | 0.00 | 0.01 | +0.01 | buy |
| Artal Group S.A. | 3,036,668 | 3,189,389 | +152,721 | 2.24 | 2.13 | -0.11 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 313,289 | 463,894 | +150,605 | 0.14 | 0.21 | +0.07 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 111,133 | +111,133 | 0.00 | 3.64 | +3.64 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 109,530 | +109,530 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 97,470 | +97,470 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 189,540 | 275,393 | +85,853 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 61,007 | 145,874 | +84,867 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 640,160 | 714,206 | +74,046 | 0.47 | 0.46 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 38,800 | 102,100 | +63,300 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 460,770 | 524,014 | +63,244 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 31,702 | 92,876 | +61,174 | 0.02 | 0.05 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 56,492 | +56,492 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 53,918 | +53,918 | 0.00 | 0.07 | +0.07 | buy |
| CenterBook Partners LP | 0 | 50,766 | +50,766 | 0.00 | 0.08 | +0.08 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 48,175 | +48,175 | 0.00 | 0.20 | +0.20 | buy |
| Hudson Bay Capital Management LP | 135,000 | 180,000 | +45,000 | 0.03 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 42,351 | +42,351 | 0.00 | 0.01 | +0.01 | buy |
| Fund 1 Investments, LLC | 0 | 39,400 | +39,400 | 0.00 | 0.14 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 37,130 | +37,130 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 243,853 | 275,079 | +31,226 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,833 | 43,699 | +30,866 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,054,983 | 1,085,069 | +30,086 | 0.01 | 0.01 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 72,299 | 102,262 | +29,963 | 0.41 | 0.50 | +0.09 | buy |
| NEOS Investment Management LLC | 34,560 | 60,439 | +25,879 | 0.06 | 0.06 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 28,400 | 54,200 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 24,489 | +24,489 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,700 | 36,929 | +24,229 | 0.02 | 0.08 | +0.06 | buy |
| EFG Asset Management (North America) Corp. | 27,745 | 51,828 | +24,083 | 0.14 | 0.23 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 3,484 | 27,091 | +23,607 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 22,311 | +22,311 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 242,636 | 264,783 | +22,147 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,300,649 | 1,322,718 | +22,069 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 49,000 | 71,000 | +22,000 | 0.15 | 0.20 | +0.04 | buy |
| ALGERT GLOBAL LLC | 19,810 | 40,466 | +20,656 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 29,069 | 48,976 | +19,907 | 0.02 | 0.03 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 19,461 | +19,461 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 28,098 | 44,989 | +16,891 | 0.17 | 0.22 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,556 | 41,090 | +16,534 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 9,411 | 22,796 | +13,385 | 0.02 | 0.04 | +0.02 | buy |
| Privium Fund Management B.V. | 273,936 | 286,936 | +13,000 | 2.09 | 1.85 | -0.25 | buy |
| State of Tennessee, Department of Treasury | 62,506 | 75,248 | +12,742 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 11,744 | +11,744 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 90,571 | 102,091 | +11,520 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 372,105 | 383,029 | +10,924 | 0.01 | 0.01 | -0.00 | buy |
| World Investment Advisors | 7,752 | 18,432 | +10,680 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 983,755 | 994,361 | +10,606 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 50,963 | 61,018 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 100,923 | 110,771 | +9,848 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 23,000 | 30,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 6,791 | +6,791 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 0 | 6,477 | +6,477 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 125,882 | 132,131 | +6,249 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 254,240 | 259,556 | +5,316 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 600 | 5,900 | +5,300 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,812 | 28,739 | +4,927 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,200 | 51,079 | +4,879 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.06 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 225,583 | 229,261 | +3,678 | 0.02 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,341 | 11,718 | +3,377 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 72 | 3,405 | +3,333 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 5,500 | 8,500 | +3,000 | 0.06 | 0.09 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,136 | 73,898 | +2,762 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 25,856 | 28,276 | +2,420 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,346 | 12,751 | +2,405 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 68,647 | 71,015 | +2,368 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 150,198 | 152,259 | +2,061 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 7,355 | 9,369 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 147,479 | 149,156 | +1,677 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,370 | 13,982 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 21,162 | 22,691 | +1,529 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,132 | 46,471 | +1,339 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 43,796 | 45,110 | +1,314 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,413 | 34,663 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 163,095 | 164,308 | +1,213 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,729 | 3,906 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,745 | 3,580 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 33,864 | 34,685 | +821 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,860 | 12,527 | +667 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 586 | +586 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,031 | 3,416 | +385 | 0.05 | 0.04 | -0.00 | buy |
| FIFTH THIRD BANCORP | 832 | 1,186 | +354 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 209 | 506 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 207 | 452 | +245 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |