| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,947,871 | 7,696,920 | +749,049 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,112,408 | 5,200,161 | +87,753 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,011,876 | 3,815,270 | -196,606 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 3,114,700 | 3,073,669 | -41,031 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,893,220 | 2,646,006 | -247,214 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,223,487 | 1,942,899 | +719,412 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 704,196 | 1,538,859 | +834,663 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 944,845 | 1,515,126 | +570,281 | 0.01 | 0.01 | +0.01 | buy |
| GMT CAPITAL CORP | 0 | 1,471,706 | +1,471,706 | 0.00 | 0.21 | +0.21 | buy |
| Mubadala Investment Co PJSC | 1,440,601 | 1,440,601 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Ensign Peak Advisors, Inc | 1,604,261 | 1,401,865 | -202,396 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,685,410 | 1,277,139 | -408,271 | 0.00 | 0.01 | +0.00 | sell |
| C WorldWide Group Holding A/S | 1,000,000 | 1,000,000 | 0 | 0.03 | 0.04 | +0.02 | hold |
| JANE STREET GROUP, LLC | 225,845 | 891,811 | +665,966 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 779,242 | 819,563 | +40,321 | 0.01 | 0.01 | +0.00 | buy |
| Bellevue Group AG | 572,359 | 762,799 | +190,440 | 0.02 | 0.05 | +0.03 | buy |
| PFM Health Sciences, LP | 1,168,035 | 744,600 | -423,435 | 0.13 | 0.16 | +0.03 | sell |
| BRAIDWELL LP | 2,400,427 | 694,525 | -1,705,902 | 0.17 | 0.08 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 326,152 | 678,268 | +352,116 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,102,235 | 577,731 | -524,504 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 771,531 | 495,376 | -276,155 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 523,860 | 469,694 | -54,166 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 461,400 | 461,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 25,854 | 427,971 | +402,117 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 398,006 | 396,206 | -1,800 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 420,205 | 387,882 | -32,323 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 53,447 | 314,187 | +260,740 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 403,657 | 295,220 | -108,437 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 281,983 | 293,511 | +11,528 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 288,549 | +288,549 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 476,800 | 269,600 | -207,200 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 214,900 | +214,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,009,474 | 210,173 | -799,301 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 37,967 | 208,106 | +170,139 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 139,669 | 207,480 | +67,811 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 211,119 | 204,725 | -6,394 | 0.01 | 0.03 | +0.02 | sell |
| Cubist Systematic Strategies, LLC | 61,199 | 200,939 | +139,740 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 189,780 | +189,780 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 176,161 | 180,592 | +4,431 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 607,890 | 166,562 | -441,328 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 165,597 | 165,597 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 158,377 | 144,452 | -13,925 | 0.03 | 0.05 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 191,171 | 142,430 | -48,741 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 185,237 | 142,290 | -42,947 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 138,070 | +138,070 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 127,087 | +127,087 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 540,571 | 108,477 | -432,094 | 0.10 | 0.03 | -0.07 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 97,914 | 105,514 | +7,600 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 203,916 | 95,042 | -108,874 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 111,111 | 91,279 | -19,832 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 46,113 | 80,300 | +34,187 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 40,304 | 75,760 | +35,456 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 73,575 | +73,575 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,636 | 69,600 | -13,036 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 67,152 | +67,152 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 61,129 | 61,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 68,674 | 59,230 | -9,444 | 0.01 | 0.01 | +0.00 | sell |
| Paloma Partners Management Co | 0 | 57,145 | +57,145 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 64,819 | 56,812 | -8,007 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 56,120 | 52,501 | -3,619 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 36,454 | 48,796 | +12,342 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,434 | 46,434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 43,306 | 43,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harbor Advisors LLC | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27,643 | 29,243 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| 360 Financial, Inc. | 28,710 | 28,710 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Brevan Howard Capital Management LP | 0 | 28,470 | +28,470 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 27,540 | +27,540 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 27,174 | +27,174 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 13,445 | 25,804 | +12,359 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 26,179 | 25,804 | -375 | 0.01 | 0.02 | +0.01 | sell |
| Point72 (DIFC) Ltd | 18,459 | 25,305 | +6,846 | 0.00 | 0.01 | +0.01 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 24,474 | +24,474 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 0 | 23,348 | +23,348 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,117 | 22,418 | -46,699 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,352 | 21,307 | +12,955 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 18,222 | +18,222 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,866 | +16,866 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,690 | +16,690 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 13,550 | 13,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ground Swell Capital, LLC | 0 | 12,798 | +12,798 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,649 | +12,649 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,064 | +11,064 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,179 | 7,233 | -946 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 0 | 5,900 | +5,900 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 94 | 3,637 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 2,993 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,668 | 2,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 2,525 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 80 | 2,263 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 605 | 788 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,086 | 422 | -10,664 | 0.00 | 0.00 | -0.00 | sell |