| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,800,843 | 9,369,014 | +568,171 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,816,603 | 8,901,565 | -915,038 | 0.05 | 0.05 | -0.00 | sell |
| RTW INVESTMENTS, LP | 7,423,970 | 7,423,970 | 0 | 3.20 | 3.19 | -0.01 | hold |
| ARMISTICE CAPITAL, LLC | 6,864,000 | 6,764,000 | -100,000 | 5.02 | 5.24 | +0.22 | sell |
| STATE STREET CORP | 4,633,955 | 4,109,792 | -524,163 | 0.01 | 0.01 | -0.00 | sell |
| Camber Capital Management LP | 4,000,000 | 4,000,000 | 0 | 3.85 | 4.07 | +0.21 | hold |
| JANUS HENDERSON GROUP PLC | 2,612,593 | 3,669,816 | +1,057,223 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 1,246,259 | 2,063,041 | +816,782 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,814,421 | 1,727,062 | -87,359 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,611,225 | 1,663,068 | +51,843 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,323,419 | 1,605,841 | +282,422 | 0.18 | 0.21 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,426,378 | 1,481,488 | +55,110 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,435,480 | +1,435,480 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 892,238 | 1,270,000 | +377,762 | 0.05 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,346,967 | 1,225,748 | -121,219 | 0.05 | 0.05 | -0.01 | sell |
| Blackstone Inc. | 1,095,290 | 1,095,290 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Pictet Asset Management Holding SA | 866,560 | 826,076 | -40,484 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 622,900 | 761,400 | +138,500 | 0.03 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 819,746 | 759,381 | -60,365 | 0.09 | 0.08 | -0.01 | sell |
| TANG CAPITAL MANAGEMENT LLC | 900,000 | 700,000 | -200,000 | 2.29 | 2.12 | -0.17 | sell |
| NORTHERN TRUST CORP | 688,847 | 675,001 | -13,846 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 998,303 | 639,867 | -358,436 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 610,918 | 619,293 | +8,375 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 699,052 | 617,386 | -81,666 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 501,242 | 500,216 | -1,026 | 0.05 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 526,494 | 480,021 | -46,473 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 404,192 | 439,365 | +35,173 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 189,842 | 393,242 | +203,400 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 265,939 | 383,697 | +117,758 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 353,551 | 360,157 | +6,606 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 216,408 | 357,302 | +140,894 | 0.07 | 0.12 | +0.04 | buy |
| CITIGROUP INC | 214,983 | 337,799 | +122,816 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 242,661 | 306,231 | +63,570 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 313,177 | 304,630 | -8,547 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 191,120 | 301,790 | +110,670 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 339,963 | 294,304 | -45,659 | 0.04 | 0.03 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 302,955 | 288,702 | -14,253 | 0.05 | 0.04 | -0.00 | sell |
| Jefferies Financial Group Inc. | 276,895 | 272,895 | -4,000 | 0.12 | 0.16 | +0.04 | sell |
| Trexquant Investment LP | 232,663 | 270,414 | +37,751 | 0.14 | 0.16 | +0.01 | buy |
| Bank of New York Mellon Corp | 258,541 | 238,209 | -20,332 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 288,748 | 225,460 | -63,288 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 371,580 | 199,670 | -171,910 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 196,651 | +196,651 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 175,507 | 175,239 | -268 | 0.53 | 0.48 | -0.05 | sell |
| Candriam S.C.A. | 291,652 | 167,048 | -124,604 | 0.06 | 0.03 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 154,204 | 156,938 | +2,734 | 0.07 | 0.07 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 510,576 | 142,290 | -368,286 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 133,565 | 133,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 113,500 | +113,500 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 106,186 | 109,082 | +2,896 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 99,754 | +99,754 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 817,858 | 94,689 | -723,169 | 0.03 | 0.00 | -0.02 | sell |
| BARCLAYS PLC | 253,302 | 92,898 | -160,404 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,097 | 79,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 73,498 | 73,651 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 88,347 | 71,898 | -16,449 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,285 | 68,333 | -3,952 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 69,515 | 65,706 | -3,809 | 0.05 | 0.05 | -0.00 | sell |
| Edgestream Partners, L.P. | 35,841 | 53,522 | +17,681 | 0.07 | 0.08 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,466 | 53,434 | +28,968 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 46,598 | 49,322 | +2,724 | 0.14 | 0.14 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,983 | 48,984 | -7,999 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,731 | 47,799 | -29,932 | 0.01 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 55,378 | 46,145 | -9,233 | 0.07 | 0.05 | -0.01 | sell |
| Corton Capital Inc. | 27,914 | 44,494 | +16,580 | 0.24 | 0.48 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 37,221 | 44,240 | +7,019 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 42,040 | +42,040 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 45,769 | 41,691 | -4,078 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 0 | 41,598 | +41,598 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,654 | 41,136 | -24,518 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 26,256 | 37,947 | +11,691 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 37,180 | 37,180 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 35,815 | 35,510 | -305 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 38,383 | 34,054 | -4,329 | 0.20 | 0.13 | -0.07 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,852 | 33,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 31,438 | +31,438 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 31,619 | 30,042 | -1,577 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 80,475 | 29,900 | -50,575 | 0.04 | 0.02 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,846 | 28,611 | -1,235 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 49,555 | 28,474 | -21,081 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 290,918 | 28,338 | -262,580 | 0.01 | 0.00 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 29,140 | 27,741 | -1,399 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,412 | 27,605 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,700 | 27,300 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,956 | +26,956 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 29,177 | 26,365 | -2,812 | 0.00 | 0.00 | -0.00 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 24,380 | 24,380 | 0 | 0.86 | 0.87 | +0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 28,687 | 24,256 | -4,431 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 23,735 | 23,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 24,560 | 23,580 | -980 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 17,286 | 23,199 | +5,913 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,219 | +22,219 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,211 | 22,101 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,956 | 18,665 | -291 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 16,749 | 18,313 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,708 | 17,919 | -7,789 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 17,474 | 17,764 | +290 | 0.00 | 0.00 | -0.00 | buy |