| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,066,782 | 6,947,871 | -118,911 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,982,490 | 5,112,408 | +2,129,918 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,868,064 | 4,011,876 | +143,812 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,961,199 | 3,114,700 | -1,846,499 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,941,367 | 2,893,220 | -1,048,147 | 0.00 | 0.00 | -0.00 | sell |
| BRAIDWELL LP | 2,400,427 | 2,400,427 | 0 | 0.48 | 0.17 | -0.31 | hold |
| D. E. Shaw & Co., Inc. | 831,752 | 1,685,410 | +853,658 | 0.01 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 363,400 | 1,604,261 | +1,240,861 | 0.00 | 0.01 | +0.00 | buy |
| Mubadala Investment Co PJSC | 1,440,601 | 1,440,601 | 0 | 0.03 | 0.01 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 809,584 | 1,223,487 | +413,903 | 0.00 | 0.00 | -0.00 | buy |
| PFM Health Sciences, LP | 999,259 | 1,168,035 | +168,776 | 0.32 | 0.13 | -0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,076,757 | 1,102,235 | +25,478 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,038,800 | 1,009,474 | -29,326 | 0.00 | 0.00 | -0.00 | sell |
| C WorldWide Group Holding A/S | 1,000,000 | 1,000,000 | 0 | 0.07 | 0.03 | -0.05 | hold |
| Assenagon Asset Management S.A. | 1,020,871 | 944,845 | -76,026 | 0.02 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 166,013 | 779,242 | +613,229 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 826,197 | 771,531 | -54,666 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 707,558 | 704,196 | -3,362 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 372,660 | 607,890 | +235,230 | 0.00 | 0.00 | -0.00 | buy |
| Bellevue Group AG | 1,760,134 | 572,359 | -1,187,775 | 0.15 | 0.02 | -0.13 | sell |
| GSA CAPITAL PARTNERS LLP | 514,317 | 540,571 | +26,254 | 0.23 | 0.10 | -0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 257,143 | 523,860 | +266,717 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 141,200 | 476,800 | +335,600 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 461,400 | 461,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 332,400 | 452,388 | +119,988 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 428,718 | 420,205 | -8,513 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 338,574 | 403,657 | +65,083 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 306,750 | 398,006 | +91,256 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 345,343 | +345,343 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 237,807 | 326,152 | +88,345 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 437,833 | 281,983 | -155,850 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 228,331 | 225,845 | -2,486 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 211,119 | 211,119 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 247,415 | 203,916 | -43,499 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 191,171 | +191,171 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 186,608 | 185,237 | -1,371 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 40,903 | 176,161 | +135,258 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 165,597 | 165,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 172,672 | 158,377 | -14,295 | 0.10 | 0.03 | -0.07 | sell |
| Walleye Capital LLC | 11,281 | 139,669 | +128,388 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 36,215 | 111,111 | +74,896 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 92,614 | 97,914 | +5,300 | 0.06 | 0.03 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,141 | 82,636 | +35,495 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 74,948 | 76,608 | +1,660 | 0.06 | 0.03 | -0.03 | buy |
| RHUMBLINE ADVISERS | 66,445 | 69,117 | +2,672 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 150,159 | 68,674 | -81,485 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 64,819 | +64,819 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 58,921 | 61,199 | +2,278 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 61,129 | 61,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 83,341 | 56,120 | -27,221 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 55,168 | 55,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 20,235 | 53,447 | +33,212 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 48,834 | 46,434 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 129,765 | 46,113 | -83,652 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 43,306 | 43,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 13,690 | 40,430 | +26,740 | 0.02 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 47,114 | 40,304 | -6,810 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 203,230 | 37,967 | -165,263 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 12,643 | 36,454 | +23,811 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 68,612 | 34,931 | -33,681 | 0.00 | 0.00 | -0.00 | sell |
| 360 Financial, Inc. | 28,710 | 28,710 | 0 | 0.07 | 0.02 | -0.04 | hold |
| NATIONAL BANK OF CANADA /FI/ | 20,761 | 27,643 | +6,882 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 27,273 | +27,273 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 37,419 | 26,179 | -11,240 | 0.04 | 0.01 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 31,364 | 25,854 | -5,510 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 24,853 | 24,642 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 21,296 | 21,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,357 | 19,442 | +85 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,122 | 18,842 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 51,263 | 17,630 | -33,633 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,127 | 16,942 | -3,185 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 16,129 | 16,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLB&B Advisors, LLC | 15,985 | 15,985 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 13,550 | 13,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 11,442 | 13,445 | +2,003 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,569 | 11,768 | -801 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,849 | 11,086 | -147,763 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,837 | 10,288 | -3,549 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 31,511 | 8,352 | -23,159 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,179 | 8,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,519 | 5,346 | -2,173 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,230 | 5,026 | -3,204 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,911 | 4,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 4,143 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,668 | 2,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,976 | 1,960 | -16 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 6,988 | 1,658 | -5,330 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8,790 | 605 | -8,185 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 387 | 387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 224 | 224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 80 | +80 | 0.00 | 0.00 | 0.00 | buy |
| NewEdge Advisors, LLC | 74 | 59 | -15 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 38 | 51 | +13 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | 48 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |