| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,611,874 | 6,880,290 | +268,416 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,557,766 | 6,024,753 | -533,013 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,435,737 | 4,432,142 | +1,996,405 | 0.13 | 0.12 | -0.01 | buy |
| STATE STREET CORP | 4,445,430 | 4,395,557 | -49,873 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,076,270 | 3,013,928 | -62,342 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,994,509 | 2,082,067 | +87,558 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 305,366 | 2,078,577 | +1,773,211 | 0.01 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 921,998 | 2,075,403 | +1,153,405 | 0.01 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,339,104 | 1,678,745 | +339,641 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,718,493 | 1,676,713 | -41,780 | 0.05 | 0.04 | -0.00 | sell |
| UBS Group AG | 934,925 | 1,347,472 | +412,547 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,732,421 | 1,262,221 | -470,200 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 832,651 | 960,570 | +127,919 | 0.00 | 0.00 | -0.00 | buy |
| Vestal Point Capital, LP | 0 | 914,147 | +914,147 | 0.00 | 0.83 | +0.83 | buy |
| JANE STREET GROUP, LLC | 1,501,117 | 748,949 | -752,168 | 0.06 | 0.03 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 700,295 | 736,465 | +36,170 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,423,831 | 705,809 | -718,022 | 0.07 | 0.03 | -0.04 | sell |
| Pictet Asset Management Holding SA | 752,732 | 696,301 | -56,431 | 0.03 | 0.02 | -0.00 | sell |
| BlackBarn Capital Partners LP | 550,000 | 621,450 | +71,450 | 6.94 | 6.08 | -0.85 | buy |
| NORTHERN TRUST CORP | 541,054 | 573,276 | +32,222 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 459,575 | 542,516 | +82,941 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 992,695 | 540,499 | -452,196 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 513,731 | 525,484 | +11,753 | 0.01 | 0.01 | -0.00 | buy |
| DIADEMA PARTNERS LP | 336,849 | 525,181 | +188,332 | 7.06 | 7.06 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 518,796 | 516,108 | -2,688 | 0.05 | 0.04 | -0.01 | sell |
| TANG CAPITAL MANAGEMENT LLC | 500,000 | 500,000 | 0 | 0.87 | 0.83 | -0.04 | hold |
| JPMORGAN CHASE & CO | 546,828 | 485,703 | -61,125 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 474,621 | 454,063 | -20,558 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 444,840 | 444,781 | -59 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 455,418 | 397,968 | -57,450 | 0.00 | 0.00 | -0.00 | sell |
| First Washington CORP | 387,529 | 385,366 | -2,163 | 3.53 | 3.55 | +0.02 | sell |
| BLAIR WILLIAM & CO/IL | 423,964 | 371,119 | -52,845 | 0.04 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 192,364 | 358,660 | +166,296 | 0.02 | 0.05 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 281,052 | 347,786 | +66,734 | 0.11 | 0.12 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 336,820 | 340,521 | +3,701 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 316,251 | 338,246 | +21,995 | 0.06 | 0.06 | -0.00 | buy |
| Granahan Investment Management, LLC | 235,586 | 332,192 | +96,606 | 0.35 | 0.52 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 346,647 | 330,720 | -15,927 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 165,406 | 313,158 | +147,752 | 0.03 | 0.07 | +0.03 | buy |
| Woodline Partners LP | 302,032 | 302,751 | +719 | 0.04 | 0.04 | -0.00 | buy |
| PFM Health Sciences, LP | 188,956 | 263,106 | +74,150 | 0.67 | 0.90 | +0.23 | buy |
| Gotham Asset Management, LLC | 239,229 | 260,778 | +21,549 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,227 | 253,894 | +15,667 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,801 | 250,525 | +164,724 | 0.00 | 0.01 | +0.00 | buy |
| Integral Health Asset Management, LLC | 100,000 | 250,000 | +150,000 | 0.18 | 0.43 | +0.25 | buy |
| Man Group plc | 260,301 | 239,263 | -21,038 | 0.02 | 0.02 | -0.00 | sell |
| Eversept Partners, LP | 0 | 239,110 | +239,110 | 0.00 | 0.51 | +0.51 | buy |
| ADAR1 Capital Management, LLC | 26,494 | 227,717 | +201,223 | 0.07 | 0.45 | +0.38 | buy |
| Swiss National Bank | 210,700 | 212,500 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 143,615 | 211,817 | +68,202 | 0.15 | 0.23 | +0.08 | buy |
| Nuveen, LLC | 210,375 | 199,003 | -11,372 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 189,636 | 189,028 | -608 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 214,540 | 183,846 | -30,694 | 0.01 | 0.00 | -0.00 | sell |
| Artia Global Partners LP | 719,365 | 180,731 | -538,634 | 4.07 | 1.33 | -2.74 | sell |
| LPL Financial LLC | 179,856 | 174,263 | -5,593 | 0.00 | 0.00 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 83,000 | 160,000 | +77,000 | 0.27 | 0.64 | +0.37 | buy |
| OPPENHEIMER & CO INC | 156,653 | 150,133 | -6,520 | 0.08 | 0.06 | -0.02 | sell |
| RFG Advisory, LLC | 143,560 | 142,327 | -1,233 | 0.10 | 0.09 | -0.01 | sell |
| Persistent Asset Partners Ltd | 90,514 | 133,066 | +42,552 | 1.53 | 1.68 | +0.15 | buy |
| 683 Capital Management, LLC | 182,000 | 130,000 | -52,000 | 0.53 | 0.39 | -0.14 | sell |
| Rafferty Asset Management, LLC | 155,007 | 126,132 | -28,875 | 0.02 | 0.02 | -0.00 | sell |
| BAMCO INC /NY/ | 125,827 | 125,486 | -341 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,416 | 124,452 | +22,036 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 281,264 | 121,340 | -159,924 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 119,663 | 120,102 | +439 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 107,167 | 112,339 | +5,172 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 68,655 | 109,295 | +40,640 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 107,913 | 108,703 | +790 | 0.40 | 0.38 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 105,570 | +105,570 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,223 | 105,487 | +14,264 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 105,335 | 105,135 | -200 | 1.08 | 1.06 | -0.03 | sell |
| CHANNEL WEALTH LLC | 75,475 | 97,957 | +22,482 | 0.67 | 0.77 | +0.10 | buy |
| Legal & General Group Plc | 108,523 | 96,533 | -11,990 | 0.00 | 0.00 | -0.00 | sell |
| Rock Springs Capital Management LP | 0 | 96,000 | +96,000 | 0.00 | 0.18 | +0.18 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 95,034 | 95,034 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALPS ADVISORS INC | 92,616 | 94,070 | +1,454 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 90,360 | +90,360 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Capital, Inc. | 22,550 | 86,900 | +64,350 | 0.08 | 0.28 | +0.20 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 55,565 | 83,569 | +28,004 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 69,613 | 82,482 | +12,869 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 82,315 | +82,315 | 0.00 | 0.17 | +0.17 | buy |
| Qsemble Capital Management, LP | 35,421 | 80,278 | +44,857 | 0.10 | 0.20 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 59,774 | 76,987 | +17,213 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 103,659 | 71,229 | -32,430 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 48,609 | 70,789 | +22,180 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 516,656 | 70,279 | -446,377 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 722,199 | 69,627 | -652,572 | 0.28 | 0.02 | -0.26 | sell |
| Formidable Asset Management, LLC | 69,885 | 67,886 | -1,999 | 0.28 | 0.37 | +0.09 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 11,442 | 67,841 | +56,399 | 0.27 | 0.61 | +0.35 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,015 | 67,128 | -887 | 0.01 | 0.01 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 69,030 | 66,780 | -2,250 | 0.06 | 0.05 | -0.01 | sell |
| Lewis Asset Management, LLC | 61,890 | 64,090 | +2,200 | 0.89 | 0.85 | -0.03 | buy |
| Diametric Capital, LP | 0 | 63,896 | +63,896 | 0.00 | 0.54 | +0.54 | buy |
| Summit Financial, LLC | 57,172 | 61,169 | +3,997 | 0.03 | 0.03 | -0.00 | buy |
| IFP Advisors, Inc | 61,678 | 60,573 | -1,105 | 0.05 | 0.04 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 60,300 | +60,300 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,381 | 60,110 | +13,729 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 55,993 | 59,756 | +3,763 | 0.06 | 0.06 | +0.00 | buy |
| DAFNA Capital Management LLC | 59,516 | 59,516 | 0 | 0.49 | 0.44 | -0.05 | hold |
| DekaBank Deutsche Girozentrale | 57,330 | 57,330 | 0 | 0.01 | 0.00 | -0.01 | hold |