| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,300,425 | 21,848,462 | +548,037 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 15,521,299 | 15,841,002 | +319,703 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 8,100,619 | 8,479,999 | +379,380 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 4,644,475 | 3,448,033 | -1,196,442 | 0.13 | 0.08 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,443,919 | 3,403,866 | -40,053 | 0.01 | 0.01 | -0.00 | sell |
| Soleus Capital Management, L.P. | 3,844,731 | 3,139,312 | -705,419 | 7.42 | 3.97 | -3.45 | sell |
| GOLDMAN SACHS GROUP INC | 1,519,373 | 2,051,132 | +531,759 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,922,410 | +1,922,410 | 0.00 | 0.40 | +0.40 | buy |
| Invesco Ltd. | 1,094,334 | 1,609,815 | +515,481 | 0.01 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 1,552,788 | 1,581,234 | +28,446 | 0.66 | 0.52 | -0.15 | buy |
| MORGAN STANLEY | 1,247,801 | 1,503,037 | +255,236 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,609,551 | 1,461,048 | -148,503 | 0.06 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,501,733 | 1,419,519 | -82,214 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,310,157 | 1,311,689 | +1,532 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 889,870 | 1,060,448 | +170,578 | 0.05 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 992,703 | 1,011,037 | +18,334 | 0.03 | 0.02 | -0.01 | buy |
| JANE STREET GROUP, LLC | 1,128,760 | 969,975 | -158,785 | 0.05 | 0.03 | -0.01 | sell |
| Man Group plc | 1,008,462 | 956,637 | -51,825 | 0.07 | 0.05 | -0.02 | sell |
| Nuveen, LLC | 710,772 | 953,206 | +242,434 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 872,551 | 898,409 | +25,858 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 708,331 | 887,451 | +179,120 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 504,634 | 852,522 | +347,888 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 626,653 | 851,107 | +224,454 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 784,172 | 847,787 | +63,615 | 0.01 | 0.01 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 954,531 | 716,414 | -238,117 | 0.57 | 0.33 | -0.23 | sell |
| D. E. Shaw & Co., Inc. | 232,023 | 700,345 | +468,322 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,464 | 683,653 | +612,189 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 290,887 | 675,910 | +385,023 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 674,127 | 629,945 | -44,182 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 958,471 | 605,945 | -352,526 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 428,200 | 599,600 | +171,400 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 212,906 | 560,727 | +347,821 | 0.03 | 0.06 | +0.03 | buy |
| Penn Capital Management Company, LLC | 521,260 | 538,117 | +16,857 | 1.45 | 1.28 | -0.17 | buy |
| UBS Group AG | 618,228 | 537,019 | -81,209 | 0.00 | 0.00 | -0.00 | sell |
| Opaleye Management Inc. | 535,000 | 535,000 | 0 | 2.73 | 2.10 | -0.63 | hold |
| Trexquant Investment LP | 266,397 | 512,454 | +246,057 | 0.10 | 0.14 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 512,615 | 512,378 | -237 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 82,371 | 485,192 | +402,821 | 0.05 | 0.23 | +0.18 | buy |
| CITIGROUP INC | 746,919 | 483,525 | -263,394 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 25,903 | 472,787 | +446,884 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 529,271 | 470,286 | -58,985 | 0.07 | 0.05 | -0.02 | sell |
| Bridgewater Associates, LP | 342,149 | 469,855 | +127,706 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 458,225 | 446,720 | -11,505 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 404,727 | 404,862 | +135 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 272,667 | 395,680 | +123,013 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 402,414 | 380,934 | -21,480 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 358,817 | 374,574 | +15,757 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 372,915 | 360,204 | -12,711 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 325,000 | 360,000 | +35,000 | 1.07 | 0.89 | -0.17 | buy |
| Legal & General Group Plc | 351,610 | 355,515 | +3,905 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 292,300 | 297,200 | +4,900 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 294,458 | 286,630 | -7,828 | 0.13 | 0.09 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 126,593 | 285,755 | +159,162 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 245,051 | 238,686 | -6,365 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 365,832 | 231,358 | -134,474 | 0.03 | 0.01 | -0.02 | sell |
| GROUP ONE TRADING LLC | 305,595 | 228,507 | -77,088 | 0.33 | 0.20 | -0.13 | sell |
| FMR LLC | 711,343 | 226,996 | -484,347 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 184,226 | 204,982 | +20,756 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 196,946 | 197,258 | +312 | 0.18 | 0.13 | -0.05 | buy |
| HRT FINANCIAL LP | 108,281 | 195,359 | +87,078 | 0.01 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 77,833 | 192,454 | +114,621 | 0.04 | 0.08 | +0.04 | buy |
| Rafferty Asset Management, LLC | 212,058 | 190,112 | -21,946 | 0.02 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 195,360 | 185,610 | -9,750 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 177,060 | 184,748 | +7,688 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 186,711 | 182,001 | -4,710 | 0.01 | 0.01 | -0.00 | sell |
| M28 Capital Management LP | 161,600 | 161,600 | 0 | 8.58 | 3.50 | -5.08 | hold |
| ExodusPoint Capital Management, LP | 0 | 160,885 | +160,885 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 11,633 | 160,390 | +148,757 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 150,727 | 155,926 | +5,199 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 70,879 | 153,132 | +82,253 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 44,441 | 146,087 | +101,646 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,306 | 142,178 | -128 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 67,811 | 136,008 | +68,197 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 901 | 131,952 | +131,051 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 227,934 | 131,946 | -95,988 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 152,778 | 125,730 | -27,048 | 0.00 | 0.00 | -0.00 | sell |
| DIADEMA PARTNERS LP | 60,748 | 123,283 | +62,535 | 1.53 | 2.19 | +0.66 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,964 | 120,435 | -529 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 132,284 | 119,935 | -12,349 | 0.01 | 0.01 | -0.00 | sell |
| Ikarian Capital, LLC | 174,959 | 117,903 | -57,056 | 1.28 | 0.45 | -0.82 | sell |
| Quantum Private Wealth, LLC | 98,908 | 98,908 | 0 | 1.04 | 0.86 | -0.18 | hold |
| TUDOR INVESTMENT CORP ET AL | 76,082 | 96,609 | +20,527 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 134,579 | 96,533 | -38,046 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 81,238 | 95,309 | +14,071 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,886 | 93,425 | -4,461 | 0.01 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 0 | 90,126 | +90,126 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 165,260 | 89,077 | -76,183 | 0.01 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 143,703 | 88,492 | -55,211 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 68,273 | 88,205 | +19,932 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 88,459 | 86,687 | -1,772 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 84,805 | 80,434 | -4,371 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 65,352 | 79,904 | +14,552 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 79,696 | +79,696 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,319 | 78,612 | +293 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 61,375 | 78,357 | +16,982 | 0.01 | 0.00 | -0.01 | buy |
| Pandora Wealth, Inc. | 78,300 | 78,100 | -200 | 1.71 | 1.41 | -0.30 | sell |
| Cetera Investment Advisers | 69,355 | 76,364 | +7,009 | 0.00 | 0.00 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 75,289 | 75,289 | 0 | 1.07 | 0.83 | -0.24 | hold |
| PROFUND ADVISORS LLC | 50,245 | 74,814 | +24,569 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,963 | 73,289 | +19,326 | 0.00 | 0.00 | +0.00 | buy |