| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,813,306 | 21,300,425 | -512,881 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 15,809,317 | 15,521,299 | -288,018 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 7,618,238 | 8,100,619 | +482,381 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 3,052,556 | 4,644,475 | +1,591,919 | 0.09 | 0.13 | +0.04 | buy |
| Soleus Capital Management, L.P. | 2,243,935 | 3,844,731 | +1,600,796 | 5.58 | 7.42 | +1.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,490,457 | 3,443,919 | -46,538 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 1,907,491 | 1,609,551 | -297,940 | 0.07 | 0.06 | -0.01 | sell |
| Hood River Capital Management LLC | 1,567,506 | 1,552,788 | -14,718 | 0.79 | 0.66 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 1,569,909 | 1,519,373 | -50,536 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,535,723 | 1,501,733 | -33,990 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,316,496 | 1,310,157 | -6,339 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,402,613 | 1,247,801 | -154,812 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 705,012 | 1,128,760 | +423,748 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 969,905 | 1,094,334 | +124,429 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 139,765 | 1,008,462 | +868,697 | 0.01 | 0.07 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,044,468 | 992,703 | -51,765 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,547,544 | 958,471 | -589,073 | 0.01 | 0.00 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 954,531 | 954,531 | 0 | 0.60 | 0.57 | -0.03 | hold |
| TWO SIGMA INVESTMENTS, LP | 613,707 | 889,870 | +276,163 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 906,475 | 872,551 | -33,924 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 796,674 | 784,172 | -12,502 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 686,022 | 746,919 | +60,897 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 1,551,973 | 711,343 | -840,630 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 657,153 | 710,772 | +53,619 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,208,154 | 708,331 | -499,823 | 0.07 | 0.04 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 678,758 | 674,127 | -4,631 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 567,378 | 626,653 | +59,275 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 531,441 | 618,228 | +86,787 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 320,022 | 595,356 | +275,334 | 0.15 | 0.32 | +0.18 | buy |
| Opaleye Management Inc. | 535,000 | 535,000 | 0 | 3.90 | 2.73 | -1.16 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 462,360 | 529,271 | +66,911 | 0.07 | 0.07 | -0.00 | buy |
| Penn Capital Management Company, LLC | 443,365 | 521,260 | +77,895 | 1.38 | 1.45 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 525,244 | 512,615 | -12,629 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 504,634 | +504,634 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 620,546 | 458,225 | -162,321 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 673,370 | 456,225 | -217,145 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 123,500 | 428,200 | +304,700 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 422,781 | 404,727 | -18,054 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 404,660 | 402,414 | -2,246 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 396,064 | 372,915 | -23,149 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 717,510 | 365,832 | -351,678 | 0.06 | 0.03 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 332,846 | 358,817 | +25,971 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 366,141 | 351,610 | -14,531 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 342,149 | +342,149 | 0.00 | 0.05 | +0.05 | buy |
| 683 Capital Management, LLC | 0 | 325,000 | +325,000 | 0.00 | 1.07 | +1.07 | buy |
| GROUP ONE TRADING LLC | 464,525 | 305,595 | -158,930 | 0.55 | 0.33 | -0.22 | sell |
| Marex Group plc | 278,316 | 294,458 | +16,142 | 0.19 | 0.13 | -0.06 | buy |
| Swiss National Bank | 285,200 | 292,300 | +7,100 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 615,733 | 290,887 | -324,846 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 316,589 | 272,667 | -43,922 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 33,195 | 266,397 | +233,202 | 0.01 | 0.10 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 409,393 | 245,051 | -164,342 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 118,137 | 232,023 | +113,886 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 146,027 | 227,934 | +81,907 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 212,906 | +212,906 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 188,220 | 212,058 | +23,838 | 0.02 | 0.02 | +0.00 | buy |
| IFP Advisors, Inc | 190,697 | 196,946 | +6,249 | 0.20 | 0.18 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 189,315 | 195,360 | +6,045 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 172,303 | 186,711 | +14,408 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 348,483 | 184,226 | -164,257 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 696,125 | 183,823 | -512,302 | 0.06 | 0.01 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 177,060 | 177,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 209,938 | 174,959 | -34,979 | 2.50 | 1.28 | -1.22 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 156,319 | 165,260 | +8,941 | 0.01 | 0.01 | -0.00 | buy |
| M28 Capital Management LP | 161,600 | 161,600 | 0 | 9.92 | 8.58 | -1.34 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 105,983 | 152,778 | +46,795 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 136,924 | 150,727 | +13,803 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 197,381 | 143,703 | -53,678 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,512 | 142,306 | -7,206 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 250,430 | 140,316 | -110,114 | 0.27 | 0.14 | -0.13 | sell |
| LPL Financial LLC | 165,103 | 134,579 | -30,524 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 116,888 | 132,284 | +15,396 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 113,345 | 126,593 | +13,248 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 126,000 | 0 | 1.04 | 0.99 | -0.05 | hold |
| WINTON GROUP Ltd | 11,049 | 125,000 | +113,951 | 0.02 | 0.17 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 54,722 | 121,621 | +66,899 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,864 | 120,964 | +100 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 108,281 | +108,281 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 243,986 | 102,548 | -141,438 | 0.10 | 0.05 | -0.04 | sell |
| Point72 Europe (London) LLP | 85,864 | 100,050 | +14,186 | 0.16 | 0.20 | +0.04 | buy |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.18 | 0.14 | -0.04 | hold |
| Quantum Private Wealth, LLC | 100,008 | 98,908 | -1,100 | 1.17 | 1.04 | -0.12 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 99,715 | 97,886 | -1,829 | 0.01 | 0.01 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 115,000 | 93,000 | -22,000 | 0.52 | 0.37 | -0.15 | sell |
| NJ State Employees Deferred Compensation Plan | 91,600 | 91,600 | 0 | 0.39 | 0.37 | -0.02 | hold |
| FRANKLIN RESOURCES INC | 91,387 | 88,459 | -2,928 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 86,535 | 84,805 | -1,730 | 0.02 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 68,081 | 82,371 | +14,290 | 0.05 | 0.05 | -0.00 | buy |
| Engineers Gate Manager LP | 17,492 | 81,238 | +63,746 | 0.01 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 79,959 | +79,959 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 93,771 | 79,032 | -14,739 | 0.14 | 0.10 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,806 | 78,319 | -10,487 | 0.01 | 0.00 | -0.00 | sell |
| Pandora Wealth, Inc. | 78,300 | 78,300 | 0 | 1.73 | 1.71 | -0.02 | hold |
| SEGALL BRYANT & HAMILL, LLC | 78,270 | 77,833 | -437 | 0.04 | 0.04 | -0.00 | sell |
| Creative Planning | 80,753 | 76,308 | -4,445 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 76,082 | +76,082 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 75,488 | +75,488 | 0.00 | 0.05 | +0.05 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 47,532 | 75,289 | +27,757 | 0.59 | 1.07 | +0.48 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,370 | 74,968 | -4,402 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 55,007 | 73,933 | +18,926 | 0.01 | 0.01 | +0.00 | buy |