| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 0 | 1,329,000 | +1,329,000 | 0.00 | 0.90 | +0.90 | buy |
| Artal Group S.A. | 5,440 | 1,028,255 | +1,022,815 | 0.01 | 1.07 | +1.07 | buy |
| STATE STREET CORP | 5,862,965 | 6,825,111 | +962,146 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 448,900 | 1,061,967 | +613,067 | 0.00 | 0.01 | +0.00 | buy |
| Avoro Capital Advisors LLC | 565,000 | 1,130,000 | +565,000 | 0.24 | 0.48 | +0.24 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 460,277 | +460,277 | 0.00 | 0.12 | +0.12 | buy |
| Woodline Partners LP | 468,497 | 927,187 | +458,690 | 0.15 | 0.31 | +0.16 | buy |
| Capital International Investors | 822,929 | 1,277,560 | +454,631 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 313,289 | +313,289 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 693,616 | 928,600 | +234,984 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 740,882 | 951,294 | +210,412 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,146,325 | 1,321,927 | +175,602 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 197,723 | 361,957 | +164,234 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 735,426 | 899,452 | +164,026 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 490,917 | 641,869 | +150,952 | 0.50 | 0.72 | +0.22 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 144,899 | +144,899 | 0.00 | 0.82 | +0.82 | buy |
| UBS Group AG | 369,602 | 508,586 | +138,984 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 115,372 | +115,372 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 112,959 | +112,959 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,218,253 | 2,326,876 | +108,623 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 160,000 | 241,807 | +81,807 | 0.04 | 0.06 | +0.02 | buy |
| Rafferty Asset Management, LLC | 297,755 | 365,087 | +67,332 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 218,470 | 275,637 | +57,167 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 48,902 | +48,902 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 0 | 45,474 | +45,474 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 43,752 | +43,752 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 129,074 | 167,847 | +38,773 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 38,573 | +38,573 | 0.00 | 0.18 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 58,000 | 95,000 | +37,000 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 31,560 | +31,560 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 214,481 | 243,605 | +29,124 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 161,798 | 186,942 | +25,144 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 61,404 | 85,583 | +24,179 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 224,279 | 247,817 | +23,538 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 152,230 | 172,865 | +20,635 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 222,889 | 242,181 | +19,292 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,144 | +19,144 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 18,705 | +18,705 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 33,837 | 50,273 | +16,436 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 40,559 | 56,992 | +16,433 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,961 | +15,961 | 0.00 | 0.04 | +0.04 | buy |
| Privium Fund Management B.V. | 259,036 | 273,936 | +14,900 | 2.07 | 2.37 | +0.30 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 13,936 | +13,936 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 13,556 | +13,556 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,154 | +12,154 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 0 | 11,712 | +11,712 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,957 | +10,957 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,601 | +10,601 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,085 | +10,085 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,588 | 60,568 | +9,980 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,753 | 12,429 | +9,676 | 0.02 | 0.07 | +0.05 | buy |
| PROFUND ADVISORS LLC | 53,917 | 63,553 | +9,636 | 0.08 | 0.08 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 8,521 | +8,521 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 41,287 | 49,489 | +8,202 | 0.09 | 0.11 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 188,023 | 195,526 | +7,503 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,642 | 13,793 | +7,151 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 8,969 | 16,119 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,748 | +6,748 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 6,562 | +6,562 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 15,293 | 19,531 | +4,238 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 25,943 | 29,251 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 39,159 | 41,211 | +2,052 | 0.07 | 0.07 | +0.00 | buy |
| World Investment Advisors | 14,757 | 16,707 | +1,950 | 0.08 | 0.07 | -0.01 | buy |
| GROUP ONE TRADING LLC | 4,011 | 5,960 | +1,949 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,707 | 23,653 | +1,946 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 26,600 | 28,500 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,812 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 1,670 | +1,670 | 0.00 | 0.03 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,565 | 52,224 | +1,659 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 20,100 | 21,600 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,443 | 11,885 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,135 | 21,574 | +1,439 | 0.12 | 0.13 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 90,998 | 92,425 | +1,427 | 0.02 | 0.02 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 1,337 | +1,337 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 17,138 | 18,401 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 844,985 | 845,979 | +994 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,762 | 8,714 | +952 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,771 | 8,432 | +661 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,442 | 8,989 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,948 | 2,395 | +447 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,799 | 3,243 | +444 | 0.05 | 0.06 | +0.02 | buy |
| Evolutionary Tree Capital Management, LLC | 51,266 | 51,687 | +421 | 1.78 | 1.75 | -0.03 | buy |
| Retirement Systems of Alabama | 327,043 | 327,453 | +410 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,558 | 9,896 | +338 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,928 | 13,256 | +328 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,879 | 19,119 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,108 | 30,308 | +200 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 988 | 1,162 | +174 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 411,722 | 411,847 | +125 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 66,518 | 66,641 | +123 | 0.02 | 0.02 | +0.00 | buy |
| BFSG, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 13 | 87 | +74 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,773 | 23,847 | +74 | 0.02 | 0.03 | +0.01 | buy |
| Private Advisor Group, LLC | 11,782 | 11,831 | +49 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,018 | 4,065 | +47 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 104 | 129 | +25 | 0.00 | 0.00 | +0.00 | buy |