| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,487,278 | 16,722,755 | +235,477 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 13,027,792 | 14,114,484 | +1,086,692 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 11,251,497 | 10,752,396 | -499,101 | 0.00 | 0.00 | -0.00 | sell |
| Soleus Capital Management, L.P. | 5,521,414 | 6,904,302 | +1,382,888 | 7.71 | 8.49 | +0.77 | buy |
| Capital World Investors | 5,215,529 | 6,382,848 | +1,167,319 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,588,716 | 2,678,072 | +89,356 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,463,588 | 2,444,436 | -19,152 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,635,151 | 2,270,076 | +634,925 | 0.07 | 0.09 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,807,591 | 1,414,599 | -392,992 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,782,159 | 1,371,531 | -410,628 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 988,252 | 1,368,663 | +380,411 | 0.11 | 0.11 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 768,654 | 1,300,054 | +531,400 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,235,439 | 1,135,460 | -99,979 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 1,136,980 | 1,128,652 | -8,328 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 70,795 | 1,029,874 | +959,079 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 693,768 | 1,026,438 | +332,670 | 0.00 | 0.01 | +0.00 | buy |
| Palo Alto Investors LP | 1,002,061 | 962,396 | -39,665 | 3.40 | 3.64 | +0.24 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 818,830 | 910,323 | +91,493 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 320,728 | 894,148 | +573,420 | 0.01 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 650,119 | 825,119 | +175,000 | 0.23 | 0.27 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 993,670 | 750,516 | -243,154 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 725,966 | 746,935 | +20,969 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 610,996 | 731,629 | +120,633 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 718,055 | +718,055 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 84,699 | 705,646 | +620,947 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 625,898 | 705,538 | +79,640 | 0.12 | 0.12 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 551,261 | 646,780 | +95,519 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 251,618 | 645,183 | +393,565 | 0.06 | 0.12 | +0.07 | buy |
| C WorldWide Group Holding A/S | 621,784 | 621,784 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 534,749 | 610,714 | +75,965 | 0.04 | 0.04 | -0.00 | buy |
| Granite Investment Partners, LLC | 653,331 | 604,045 | -49,286 | 0.59 | 0.52 | -0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 458,028 | 540,297 | +82,269 | 0.06 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 470,000 | +470,000 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 538,249 | 461,365 | -76,884 | 0.43 | 0.30 | -0.13 | sell |
| BARCLAYS PLC | 279,912 | 414,291 | +134,379 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 236,259 | 393,093 | +156,834 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 275,194 | 371,773 | +96,579 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 352,155 | +352,155 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 324,592 | 322,704 | -1,888 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 254,039 | 293,550 | +39,511 | 0.08 | 0.07 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,591 | 287,771 | +48,180 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 403,539 | 273,382 | -130,157 | 0.00 | 0.00 | -0.00 | sell |
| Nordwand Advisors, LLC | 256,628 | 256,628 | 0 | 1.72 | 0.72 | -1.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 116,418 | 251,854 | +135,436 | 0.02 | 0.03 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 323,960 | 219,584 | -104,376 | 0.41 | 0.24 | -0.17 | sell |
| Edgestream Partners, L.P. | 160,272 | 208,329 | +48,057 | 0.10 | 0.10 | +0.01 | buy |
| Swiss National Bank | 199,100 | 199,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 197,792 | +197,792 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 429,711 | 195,336 | -234,375 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 164,516 | 194,653 | +30,137 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 441,400 | 189,500 | -251,900 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 290,949 | 180,949 | -110,000 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 172,959 | 176,949 | +3,990 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 150,952 | 152,749 | +1,797 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 152,273 | +152,273 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 148,201 | +148,201 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 97,751 | 144,623 | +46,872 | 0.04 | 0.05 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 136,900 | 139,900 | +3,000 | 0.12 | 0.09 | -0.03 | buy |
| JPMORGAN CHASE & CO | 217,657 | 138,160 | -79,497 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 132,330 | 136,030 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 220,075 | 123,072 | -97,003 | 0.01 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 127,548 | 120,231 | -7,317 | 1.35 | 1.14 | -0.22 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 170,346 | 116,362 | -53,984 | 0.05 | 0.06 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 102,344 | 112,563 | +10,219 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 32,919 | 110,604 | +77,685 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,992 | 107,807 | +32,815 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 482,034 | 105,751 | -376,283 | 0.00 | 0.00 | -0.00 | sell |
| Birchview Capital, LP | 31,000 | 101,000 | +70,000 | 0.48 | 1.79 | +1.31 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,595 | 99,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,143 | 94,955 | +812 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 92,337 | 93,832 | +1,495 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,276 | 90,297 | +87,021 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 101,547 | 90,277 | -11,270 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 83,324 | 83,324 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 187,527 | 79,072 | -108,455 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 74,161 | +74,161 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 55,598 | 70,397 | +14,799 | 0.03 | 0.02 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 66,152 | +66,152 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 11,979 | 64,322 | +52,343 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 64,226 | 62,717 | -1,509 | 0.01 | 0.01 | +0.00 | sell |
| Aquatic Capital Management LLC | 46,310 | 61,972 | +15,662 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,356 | 53,415 | +41,059 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,929 | 52,525 | +47,596 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 51,210 | +51,210 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,375 | 51,145 | -11,230 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 44,762 | 50,409 | +5,647 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 48,549 | +48,549 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,134 | 46,623 | -7,511 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 42,600 | 46,400 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,570 | 45,654 | -46,916 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 37,812 | 41,716 | +3,904 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,191 | +40,191 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 38,557 | 39,307 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 50 | 39,091 | +39,041 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 39,137 | 38,287 | -850 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 34,099 | 34,560 | +461 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,728 | 33,997 | +5,269 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,600 | 33,800 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,798 | 33,122 | -22,676 | 0.00 | 0.00 | -0.00 | sell |