| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,024,753 | 6,335,756 | +311,003 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,880,290 | 6,189,649 | -690,641 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 4,395,557 | 5,606,394 | +1,210,837 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,432,142 | 3,937,414 | -494,728 | 0.12 | 0.12 | -0.00 | sell |
| MORGAN STANLEY | 3,013,928 | 3,486,040 | +472,112 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,678,745 | 2,156,083 | +477,338 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,082,067 | 2,097,981 | +15,914 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,078,577 | 1,816,050 | -262,527 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,676,713 | 1,605,994 | -70,719 | 0.04 | 0.04 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 540,499 | 981,700 | +441,201 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,262,221 | 951,515 | -310,706 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 960,570 | 942,841 | -17,729 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,347,472 | 936,055 | -411,417 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 485,703 | 915,185 | +429,482 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 748,949 | 899,558 | +150,609 | 0.03 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 705,809 | 816,367 | +110,558 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,075,403 | 794,660 | -1,280,743 | 0.04 | 0.01 | -0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 730,690 | +730,690 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 736,465 | 730,690 | -5,775 | 0.00 | 0.00 | +0.00 | sell |
| Pictet Asset Management Holding SA | 696,301 | 682,909 | -13,392 | 0.02 | 0.03 | +0.00 | sell |
| Vestal Point Capital, LP | 914,147 | 680,000 | -234,147 | 0.83 | 0.62 | -0.21 | sell |
| NORTHERN TRUST CORP | 573,276 | 626,719 | +53,443 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 239,110 | 602,922 | +363,812 | 0.51 | 1.28 | +0.77 | buy |
| BlackBarn Capital Partners LP | 621,450 | 600,000 | -21,450 | 6.08 | 5.82 | -0.26 | sell |
| Jump Financial, LLC | 0 | 579,882 | +579,882 | 0.00 | 0.20 | +0.20 | buy |
| ADAR1 Capital Management, LLC | 227,717 | 574,038 | +346,321 | 0.45 | 1.05 | +0.61 | buy |
| DIMENSIONAL FUND ADVISORS LP | 542,516 | 540,053 | -2,463 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 516,108 | 530,607 | +14,499 | 0.04 | 0.04 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 500,000 | 500,000 | 0 | 0.83 | 0.89 | +0.06 | hold |
| MILLENNIUM MANAGEMENT LLC | 250,525 | 498,172 | +247,647 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 525,484 | 494,509 | -30,975 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 473,308 | +473,308 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 444,781 | 444,781 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DIADEMA PARTNERS LP | 525,181 | 441,808 | -83,373 | 7.06 | 6.09 | -0.97 | sell |
| BLAIR WILLIAM & CO/IL | 371,119 | 416,766 | +45,647 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 454,063 | 407,840 | -46,223 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 330,720 | 383,775 | +53,055 | 0.00 | 0.00 | +0.00 | buy |
| First Washington CORP | 385,366 | 381,300 | -4,066 | 3.55 | 3.62 | +0.08 | sell |
| ExodusPoint Capital Management, LP | 69,627 | 361,126 | +291,499 | 0.02 | 0.13 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 340,521 | 354,583 | +14,062 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 338,246 | 351,178 | +12,932 | 0.06 | 0.07 | +0.01 | buy |
| WASATCH ADVISORS LP | 313,158 | 312,767 | -391 | 0.07 | 0.08 | +0.01 | sell |
| Man Group plc | 239,263 | 312,171 | +72,908 | 0.02 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 347,786 | 306,280 | -41,506 | 0.12 | 0.10 | -0.02 | sell |
| Woodline Partners LP | 302,751 | 302,751 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CITIGROUP INC | 109,295 | 293,126 | +183,831 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 211,817 | 261,443 | +49,626 | 0.23 | 0.29 | +0.07 | buy |
| PFM Health Sciences, LP | 263,106 | 255,330 | -7,776 | 0.90 | 0.86 | -0.04 | sell |
| ROYAL BANK OF CANADA | 397,968 | 241,032 | -156,936 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 260,778 | 230,737 | -30,041 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,894 | 229,973 | -23,921 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 212,500 | 220,900 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,172 | 200,958 | +188,786 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 199,003 | 200,021 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 70,789 | 197,331 | +126,542 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 189,028 | 184,543 | -4,485 | 0.01 | 0.01 | +0.00 | sell |
| Artia Global Partners LP | 180,731 | 180,731 | 0 | 1.33 | 1.34 | +0.01 | hold |
| LPL Financial LLC | 174,263 | 163,493 | -10,770 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 155,662 | +155,662 | 0.00 | 0.13 | +0.13 | buy |
| Granahan Investment Management, LLC | 332,192 | 148,044 | -184,148 | 0.52 | 0.21 | -0.32 | sell |
| OPPENHEIMER & CO INC | 150,133 | 146,259 | -3,874 | 0.06 | 0.06 | +0.00 | sell |
| RFG Advisory, LLC | 142,327 | 142,790 | +463 | 0.09 | 0.09 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 160,000 | 128,000 | -32,000 | 0.64 | 0.47 | -0.17 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,452 | 127,909 | +3,457 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 112,339 | 123,679 | +11,340 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,487 | 121,797 | +16,310 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 36,493 | 115,906 | +79,413 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 121,340 | 114,733 | -6,607 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 120,102 | 114,211 | -5,891 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 105,570 | 113,751 | +8,181 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 133,066 | 112,736 | -20,330 | 1.68 | 1.39 | -0.29 | sell |
| Trexquant Investment LP | 22,728 | 112,499 | +89,771 | 0.01 | 0.03 | +0.02 | buy |
| Institute for Wealth Management, LLC. | 108,703 | 108,643 | -60 | 0.38 | 0.37 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 105,667 | +105,667 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 126,132 | 99,475 | -26,657 | 0.02 | 0.01 | -0.01 | sell |
| Quantum Private Wealth, LLC | 105,135 | 98,365 | -6,770 | 1.06 | 0.98 | -0.07 | sell |
| Legal & General Group Plc | 96,533 | 97,884 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 0 | 93,906 | +93,906 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 95,034 | 93,384 | -1,650 | 0.01 | 0.01 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 91,634 | +91,634 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 34,641 | 91,437 | +56,796 | 0.15 | 0.39 | +0.24 | buy |
| WINTON GROUP Ltd | 0 | 90,546 | +90,546 | 0.00 | 0.11 | +0.11 | buy |
| Bridgewater Associates, LP | 71,229 | 87,859 | +16,630 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 82,482 | 85,892 | +3,410 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Capital, Inc. | 86,900 | 85,470 | -1,430 | 0.28 | 0.30 | +0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 83,569 | 81,186 | -2,383 | 0.02 | 0.02 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 20,824 | 75,216 | +54,392 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 72,440 | +72,440 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 76,987 | 70,805 | -6,182 | 0.00 | 0.00 | -0.00 | sell |
| Lewis Asset Management, LLC | 64,090 | 66,790 | +2,700 | 0.85 | 0.91 | +0.06 | buy |
| Summit Financial, LLC | 61,169 | 66,785 | +5,616 | 0.03 | 0.03 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 67,841 | 66,502 | -1,339 | 0.61 | 0.66 | +0.05 | sell |
| Arax Advisory Partners | 0 | 66,469 | +66,469 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,110 | 66,369 | +6,259 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 56,435 | 66,310 | +9,875 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,128 | 65,821 | -1,307 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,071 | 65,150 | +36,079 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 67,886 | 64,099 | -3,787 | 0.37 | 0.34 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 63,118 | +63,118 | 0.00 | 0.04 | +0.04 | buy |
| IFP Advisors, Inc | 60,573 | 61,616 | +1,043 | 0.04 | 0.04 | +0.00 | buy |