| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,722,755 | 16,769,878 | +47,123 | 0.02 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 14,114,484 | 13,947,558 | -166,926 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 10,752,396 | 10,455,841 | -296,555 | 0.00 | 0.00 | -0.00 | sell |
| Soleus Capital Management, L.P. | 6,904,302 | 9,644,872 | +2,740,570 | 8.49 | 6.66 | -1.83 | buy |
| STATE STREET CORP | 2,678,072 | 2,610,688 | -67,384 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,444,436 | 2,474,988 | +30,552 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 6,382,848 | 2,000,000 | -4,382,848 | 0.02 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 1,026,438 | 1,707,842 | +681,404 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,368,663 | 1,522,168 | +153,505 | 0.11 | 0.05 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 646,780 | 1,335,490 | +688,710 | 0.01 | 0.01 | +0.00 | buy |
| Palo Alto Investors LP | 962,396 | 1,256,159 | +293,763 | 3.64 | 3.00 | -0.64 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,029,874 | 1,218,807 | +188,933 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,371,531 | 1,195,624 | -175,907 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 1,128,652 | 1,124,031 | -4,621 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,300,054 | 1,072,854 | -227,200 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,414,599 | 1,034,978 | -379,621 | 0.03 | 0.01 | -0.02 | sell |
| C WorldWide Group Holding A/S | 621,784 | 971,784 | +350,000 | 0.15 | 0.19 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 718,055 | 945,426 | +227,371 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 731,629 | 916,154 | +184,525 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 910,323 | 910,149 | -174 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 750,516 | 904,506 | +153,990 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,135,460 | 897,120 | -238,340 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 540,297 | 706,075 | +165,778 | 0.06 | 0.06 | -0.00 | buy |
| ALGERT GLOBAL LLC | 144,623 | 682,858 | +538,235 | 0.05 | 0.15 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 746,935 | 631,544 | -115,391 | 0.05 | 0.03 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 251,854 | 606,070 | +354,216 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,154 | 565,763 | +539,609 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 610,714 | 564,503 | -46,211 | 0.04 | 0.02 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 20,556 | 486,479 | +465,923 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 705,538 | 481,349 | -224,189 | 0.12 | 0.06 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 444,747 | +444,747 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 197,792 | 422,280 | +224,488 | 0.01 | 0.01 | +0.00 | buy |
| Sio Capital Management, LLC | 0 | 413,829 | +413,829 | 0.00 | 1.35 | +1.35 | buy |
| Vestal Point Capital, LP | 0 | 400,000 | +400,000 | 0.00 | 0.23 | +0.23 | buy |
| BARCLAYS PLC | 414,291 | 398,022 | -16,269 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 645,183 | 393,333 | -251,850 | 0.12 | 0.07 | -0.05 | sell |
| HRT FINANCIAL LP | 51,210 | 363,538 | +312,328 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 180,949 | 342,469 | +161,520 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 393,093 | 332,471 | -60,622 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 322,704 | 330,094 | +7,390 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 138,160 | 282,184 | +144,024 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 293,550 | 273,326 | -20,224 | 0.07 | 0.04 | -0.02 | sell |
| Nordwand Advisors, LLC | 256,628 | 256,628 | 0 | 0.72 | 0.53 | -0.19 | hold |
| FRANKLIN RESOURCES INC | 176,949 | 250,312 | +73,363 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 194,653 | 245,569 | +50,916 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 894,148 | 223,557 | -670,591 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 11,818 | 216,793 | +204,975 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 352,155 | 216,442 | -135,713 | 0.08 | 0.04 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 52,525 | 208,908 | +156,383 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 199,100 | 205,300 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,997 | 196,823 | +162,826 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 74,161 | 195,515 | +121,354 | 0.03 | 0.07 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 177,830 | +177,830 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 152,749 | 147,313 | -5,436 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,771 | 139,020 | -148,751 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 136,030 | 137,106 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 139,900 | 131,800 | -8,100 | 0.09 | 0.05 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 195,336 | 117,367 | -77,969 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 470,000 | 116,600 | -353,400 | 0.02 | 0.00 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,751 | 110,306 | +4,555 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107,807 | 107,795 | -12 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 123,072 | 105,422 | -17,650 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,955 | 104,196 | +9,241 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 148,201 | 102,563 | -45,638 | 0.01 | 0.01 | -0.01 | sell |
| Birchview Capital, LP | 101,000 | 102,100 | +1,100 | 1.79 | 1.00 | -0.79 | buy |
| Verition Fund Management LLC | 39,307 | 95,205 | +55,898 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 70,397 | 88,313 | +17,916 | 0.02 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 79,072 | 87,231 | +8,159 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.24 | +0.24 | buy |
| ExodusPoint Capital Management, LP | 0 | 83,486 | +83,486 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 112,563 | 83,198 | -29,365 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 110,604 | 82,167 | -28,437 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 273,382 | 81,975 | -191,407 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 61,972 | 80,169 | +18,197 | 0.02 | 0.02 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 76,600 | +76,600 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 90,277 | 75,774 | -14,503 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 69,148 | +69,148 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 152,273 | 68,470 | -83,803 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,281 | 68,360 | +39,079 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 41,716 | 64,099 | +22,383 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 705,646 | 63,933 | -641,713 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 62,717 | 62,717 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STRS OHIO | 46,400 | 59,200 | +12,800 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 48,549 | 56,679 | +8,130 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 53,415 | 55,035 | +1,620 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,623 | 53,281 | +6,658 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 4,923 | 52,867 | +47,944 | 0.01 | 0.05 | +0.04 | buy |
| Bryce Point Capital, LLC | 0 | 48,975 | +48,975 | 0.00 | 0.77 | +0.77 | buy |
| Tidal Investments LLC | 50,409 | 48,564 | -1,845 | 0.01 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 20,288 | 46,818 | +26,530 | 0.06 | 0.09 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 44,772 | +44,772 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 189,500 | 43,000 | -146,500 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,654 | 42,957 | -2,697 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 24,320 | 41,330 | +17,010 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,451 | 40,990 | +37,539 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 38,225 | +38,225 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 39,091 | 35,736 | -3,355 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 19,691 | 35,372 | +15,681 | 0.05 | 0.05 | -0.00 | buy |