| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,848,462 | 22,252,930 | +404,468 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 8,479,999 | 8,649,766 | +169,767 | 0.01 | 0.01 | +0.00 | buy |
| Soleus Capital Management, L.P. | 3,139,312 | 4,029,319 | +890,007 | 3.97 | 5.42 | +1.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,403,866 | 3,499,916 | +96,050 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,448,033 | 3,210,930 | -237,103 | 0.08 | 0.09 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,051,132 | 2,287,688 | +236,556 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,922,410 | 2,168,081 | +245,671 | 0.40 | 0.52 | +0.11 | buy |
| JANE STREET GROUP, LLC | 969,975 | 2,041,669 | +1,071,694 | 0.03 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,011,037 | 1,922,889 | +911,852 | 0.02 | 0.05 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,461,048 | 1,747,373 | +286,325 | 0.04 | 0.06 | +0.02 | buy |
| Hood River Capital Management LLC | 1,581,234 | 1,569,171 | -12,063 | 0.52 | 0.52 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,060,448 | 1,542,312 | +481,864 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 851,107 | 1,461,302 | +610,195 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 953,206 | 1,447,078 | +493,872 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,419,519 | 1,442,579 | +23,060 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,503,037 | 1,408,170 | -94,867 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,311,689 | 1,295,055 | -16,634 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 472,787 | 1,084,855 | +612,068 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 683,653 | 957,026 | +273,373 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 898,409 | 887,305 | -11,104 | 0.00 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,609,815 | 720,934 | -888,881 | 0.01 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 0 | 715,500 | +715,500 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 847,787 | 665,526 | -182,261 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 605,945 | 632,734 | +26,789 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 700,345 | 590,047 | -110,298 | 0.02 | 0.02 | -0.00 | sell |
| 683 Capital Management, LLC | 360,000 | 590,000 | +230,000 | 0.89 | 1.82 | +0.93 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 887,451 | 544,720 | -342,731 | 0.04 | 0.02 | -0.01 | sell |
| Penn Capital Management Company, LLC | 538,117 | 541,960 | +3,843 | 1.28 | 1.40 | +0.12 | buy |
| Opaleye Management Inc. | 535,000 | 535,000 | 0 | 2.10 | 2.34 | +0.24 | hold |
| BANK OF MONTREAL /CAN/ | 512,378 | 515,328 | +2,950 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 852,522 | 513,813 | -338,709 | 0.05 | 0.04 | -0.01 | sell |
| Assenagon Asset Management S.A. | 160,390 | 510,054 | +349,664 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 537,019 | 505,650 | -31,369 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 470,286 | 487,257 | +16,971 | 0.05 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 629,945 | 426,379 | -203,566 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 404,862 | 419,609 | +14,747 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 374,574 | 401,846 | +27,272 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 380,934 | 385,339 | +4,405 | 0.01 | 0.01 | +0.00 | buy |
| BRAIDWELL LP | 0 | 358,800 | +358,800 | 0.00 | 0.40 | +0.40 | buy |
| AMERIPRISE FINANCIAL INC | 360,204 | 355,588 | -4,616 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 956,637 | 354,697 | -601,940 | 0.05 | 0.02 | -0.03 | sell |
| CITIGROUP INC | 483,525 | 353,979 | -129,546 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 136,008 | 344,189 | +208,181 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 340,900 | +340,900 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 395,680 | 332,720 | -62,960 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 355,515 | 319,703 | -35,812 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 469,855 | 311,415 | -158,440 | 0.05 | 0.05 | -0.00 | sell |
| Trexquant Investment LP | 512,454 | 311,219 | -201,235 | 0.14 | 0.07 | -0.06 | sell |
| Swiss National Bank | 297,200 | 298,400 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 226,996 | 280,446 | +53,450 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 286,630 | 278,343 | -8,287 | 0.09 | 0.10 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 285,755 | 271,608 | -14,147 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,686 | 235,477 | -3,209 | 0.00 | 0.00 | +0.00 | sell |
| DIADEMA PARTNERS LP | 123,283 | 206,928 | +83,645 | 2.19 | 2.84 | +0.65 | buy |
| IFP Advisors, Inc | 197,258 | 206,538 | +9,280 | 0.13 | 0.14 | +0.01 | buy |
| Russell Investments Group, Ltd. | 204,982 | 199,652 | -5,330 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 184,748 | 186,893 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 192,454 | 184,197 | -8,257 | 0.08 | 0.06 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 182,001 | 180,285 | -1,716 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 73,068 | 176,702 | +103,634 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,178 | 175,750 | +33,572 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 155,926 | 170,020 | +14,094 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 168,351 | +168,351 | 0.00 | 0.18 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 185,610 | 164,500 | -21,110 | 0.01 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 190,112 | 160,802 | -29,310 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,077 | 158,505 | +69,428 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 131,946 | 150,523 | +18,577 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 125,730 | 147,975 | +22,245 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 195,359 | 144,471 | -50,888 | 0.02 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 131,952 | 132,555 | +603 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 675,910 | 122,587 | -553,323 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 446,720 | 116,657 | -330,063 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,435 | 116,021 | -4,414 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 119,935 | 114,063 | -5,872 | 0.01 | 0.01 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 38,154 | 112,684 | +74,530 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 153,132 | 108,870 | -44,262 | 0.04 | 0.04 | -0.01 | sell |
| HSBC HOLDINGS PLC | 146,087 | 106,344 | -39,743 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 73,289 | 105,831 | +32,542 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 485,192 | 101,481 | -383,711 | 0.23 | 0.05 | -0.17 | sell |
| Quantum Private Wealth, LLC | 98,908 | 98,908 | 0 | 0.86 | 1.02 | +0.15 | hold |
| LPL Financial LLC | 96,533 | 94,426 | -2,107 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,425 | 90,752 | -2,673 | 0.00 | 0.01 | +0.00 | sell |
| Bridge City Capital, LLC | 0 | 90,634 | +90,634 | 0.00 | 0.83 | +0.83 | buy |
| Knott David M Jr | 45,000 | 90,001 | +45,001 | 0.62 | 1.78 | +1.16 | buy |
| M28 Capital Management LP | 161,600 | 88,354 | -73,246 | 3.50 | 5.46 | +1.95 | sell |
| State of Alaska, Department of Revenue | 88,205 | 86,343 | -1,862 | 0.03 | 0.03 | +0.00 | sell |
| Empowered Funds, LLC | 56,977 | 85,429 | +28,452 | 0.01 | 0.02 | +0.00 | buy |
| Summit Financial, LLC | 90,126 | 85,393 | -4,733 | 0.04 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 86,687 | 84,280 | -2,407 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 80,434 | 80,857 | +423 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,612 | 79,443 | +831 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 43,240 | 79,090 | +35,850 | 0.04 | 0.08 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 79,696 | 79,048 | -648 | 0.00 | 0.00 | +0.00 | sell |
| PROFUND ADVISORS LLC | 74,814 | 76,039 | +1,225 | 0.07 | 0.09 | +0.02 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 75,289 | 75,289 | 0 | 0.83 | 1.01 | +0.19 | hold |
| Illinois Municipal Retirement Fund | 79,904 | 74,275 | -5,629 | 0.03 | 0.03 | +0.00 | sell |
| Quantinno Capital Management LP | 70,518 | 71,994 | +1,476 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,119 | 71,852 | -267 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 76,364 | 70,530 | -5,834 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 78,357 | 69,748 | -8,609 | 0.00 | 0.00 | -0.00 | sell |