| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 17,069,149 | 17,373,078 | +303,929 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 13,193,765 | 13,413,699 | +219,934 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 10,492,391 | 9,913,401 | -578,990 | 4.63 | 5.18 | +0.54 | sell |
| MORGAN STANLEY | 4,541,526 | 4,522,389 | -19,137 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 2,561,817 | 2,866,546 | +304,729 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,511,707 | 2,798,351 | +286,644 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,951,237 | 2,528,093 | -423,144 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 2,487,376 | 2,223,455 | -263,921 | 0.05 | 0.04 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,551,554 | 1,951,911 | +400,357 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 930,166 | 1,671,082 | +740,916 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 726,400 | 1,385,600 | +659,200 | 0.01 | 0.03 | +0.02 | buy |
| Palo Alto Investors LP | 1,280,439 | 1,280,439 | 0 | 2.13 | 2.68 | +0.55 | hold |
| Nuveen, LLC | 982,353 | 1,232,087 | +249,734 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,331,492 | 1,164,072 | -167,420 | 0.06 | 0.06 | +0.00 | sell |
| Empowered Funds, LLC | 0 | 1,154,431 | +1,154,431 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 274,932 | 1,102,131 | +827,199 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 960,056 | 1,091,946 | +131,890 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 647,062 | 1,022,480 | +375,418 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 883,578 | 973,202 | +89,624 | 0.00 | 0.00 | +0.00 | buy |
| C WorldWide Group Holding A/S | 971,784 | 971,784 | 0 | 0.23 | 0.36 | +0.13 | hold |
| GOLDMAN SACHS GROUP INC | 745,435 | 963,917 | +218,482 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,071,584 | 952,074 | -119,510 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 784,805 | 928,740 | +143,935 | 0.06 | 0.09 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 923,670 | +923,670 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 837,494 | 923,670 | +86,176 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 708,293 | 922,009 | +213,716 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 625,797 | 856,322 | +230,525 | 0.10 | 0.15 | +0.05 | buy |
| Point72 Asset Management, L.P. | 1,361,391 | 803,120 | -558,271 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 170,013 | 762,724 | +592,711 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 716,539 | 661,280 | -55,259 | 0.02 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 156,622 | 605,874 | +449,252 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 77,122 | 540,687 | +463,565 | 0.00 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,831 | 479,999 | +468,168 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 452,370 | 439,648 | -12,722 | 0.78 | 0.87 | +0.09 | sell |
| FRANKLIN RESOURCES INC | 289,296 | 434,360 | +145,064 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 137,010 | 415,517 | +278,507 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,019,969 | 415,340 | -604,629 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 392,319 | +392,319 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 330,937 | 325,809 | -5,128 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 368,377 | 311,349 | -57,028 | 0.06 | 0.04 | -0.02 | sell |
| Bank of New York Mellon Corp | 281,471 | 305,516 | +24,045 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 245,817 | 292,638 | +46,821 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 139,700 | 288,772 | +149,072 | 0.02 | 0.07 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,215 | 278,068 | +186,853 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 314,734 | 274,961 | -39,773 | 0.02 | 0.02 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 222,809 | 269,027 | +46,218 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 509,642 | 262,368 | -247,274 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 262,147 | 261,146 | -1,001 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 297,416 | 243,136 | -54,280 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 126,428 | 213,372 | +86,944 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 139,529 | 207,282 | +67,753 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 209,500 | 205,500 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 146,098 | 182,457 | +36,359 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 158,904 | 178,287 | +19,383 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,375 | 174,244 | -23,131 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 166,278 | +166,278 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,130 | 158,173 | +130,043 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 86,136 | 157,235 | +71,099 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 135,263 | 149,536 | +14,273 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 148,411 | +148,411 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,102 | 143,949 | +28,847 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 121,800 | 141,900 | +20,100 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 121,948 | 135,790 | +13,842 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,130 | 128,330 | +8,200 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 94,293 | 126,596 | +32,303 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 125,153 | +125,153 | 0.00 | 0.05 | +0.05 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,676 | 117,221 | +101,545 | 0.01 | 0.12 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,561 | 117,096 | -25,465 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 103,995 | 98,814 | -5,181 | 0.02 | 0.02 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 153,999 | 98,786 | -55,213 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94,308 | 93,815 | -493 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 82,128 | 84,810 | +2,682 | 0.08 | 0.11 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 81,450 | +81,450 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,532 | 79,908 | +67,376 | 0.01 | 0.08 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 78,006 | +78,006 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 57,379 | 77,252 | +19,873 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 26,926 | 76,901 | +49,975 | 0.03 | 0.10 | +0.07 | buy |
| Focus Partners Wealth | 85,783 | 73,177 | -12,606 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 114,281 | 72,769 | -41,512 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 42,989 | 70,780 | +27,791 | 0.08 | 0.18 | +0.10 | buy |
| Rhenman & Partners Asset Management AB | 70,000 | 70,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Engineers Gate Manager LP | 218,300 | 69,390 | -148,910 | 0.03 | 0.01 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 44,570 | 68,295 | +23,725 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,595 | 67,400 | +49,805 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 49,382 | 66,849 | +17,467 | 0.08 | 0.10 | +0.02 | buy |
| STRS OHIO | 59,400 | 64,100 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 63,029 | +63,029 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 56,470 | 62,417 | +5,947 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,838 | 61,767 | +25,929 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 216,513 | 61,650 | -154,863 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 54,891 | 54,414 | -477 | 0.02 | 0.02 | +0.00 | sell |
| Amundi | 47,583 | 54,106 | +6,523 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 67,169 | 54,001 | -13,168 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 52,718 | +52,718 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 198,738 | 52,473 | -146,265 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 37,323 | 51,223 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 48,472 | +48,472 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 25,243 | 48,409 | +23,166 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,922 | 47,922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 20,743 | 42,880 | +22,137 | 0.00 | 0.00 | +0.00 | buy |