| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 872,975 | 1,898,342 | +1,025,367 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,313,783 | 2,085,487 | +771,704 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 3,775,691 | 4,513,832 | +738,141 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,476,314 | 2,092,840 | +616,526 | 0.01 | 0.01 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 370,000 | 870,000 | +500,000 | 0.50 | 0.88 | +0.38 | buy |
| MORGAN STANLEY | 3,247,694 | 3,729,117 | +481,423 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,091,428 | 1,555,128 | +463,700 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 951,527 | 1,342,308 | +390,781 | 0.01 | 0.01 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 0 | 366,083 | +366,083 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 244,459 | +244,459 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 236,070 | 471,259 | +235,189 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 231,200 | 460,807 | +229,607 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 169,683 | +169,683 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 38,716 | 204,190 | +165,474 | 0.01 | 0.08 | +0.06 | buy |
| First Washington CORP | 106,482 | 266,843 | +160,361 | 0.91 | 1.88 | +0.97 | buy |
| BlackRock, Inc. | 5,437,508 | 5,596,166 | +158,658 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 154,100 | +154,100 | 0.00 | 0.01 | +0.01 | buy |
| BlackBarn Capital Partners LP | 350,000 | 500,000 | +150,000 | 3.07 | 4.29 | +1.21 | buy |
| PFM Health Sciences, LP | 37,729 | 183,538 | +145,809 | 0.09 | 0.41 | +0.32 | buy |
| Quinn Opportunity Partners LLC | 267,772 | 403,445 | +135,673 | 0.61 | 0.77 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 177,068 | 312,520 | +135,452 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 822,278 | 954,272 | +131,994 | 0.01 | 0.01 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 85,000 | 216,288 | +131,288 | 0.28 | 0.63 | +0.34 | buy |
| Walleye Trading LLC | 34,428 | 162,482 | +128,054 | 0.02 | 0.07 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 123,491 | +123,491 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 153,418 | 267,744 | +114,326 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 67,813 | 175,919 | +108,106 | 0.29 | 0.46 | +0.17 | buy |
| Caption Management, LLC | 0 | 107,800 | +107,800 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 90,930 | 195,707 | +104,777 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 447,217 | 544,201 | +96,984 | 0.04 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 14,285 | 95,804 | +81,519 | 0.00 | 0.01 | +0.01 | buy |
| Bellevue Group AG | 0 | 76,082 | +76,082 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 68,700 | +68,700 | 0.00 | 0.07 | +0.07 | buy |
| Freestone Capital Holdings, LLC | 0 | 66,417 | +66,417 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 732,174 | 793,806 | +61,632 | 0.03 | 0.02 | -0.01 | buy |
| Summit Financial, LLC | 0 | 58,138 | +58,138 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 138,371 | 196,507 | +58,136 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 442,675 | 499,786 | +57,111 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 65,039 | 120,214 | +55,175 | 0.04 | 0.07 | +0.02 | buy |
| Walleye Capital LLC | 1,633 | 56,258 | +54,625 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 524,772 | 578,268 | +53,496 | 0.00 | 0.00 | +0.00 | buy |
| Artia Global Partners LP | 96,479 | 146,179 | +49,700 | 0.66 | 0.68 | +0.02 | buy |
| Engineers Gate Manager LP | 12,848 | 61,467 | +48,619 | 0.00 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 26,305 | 71,152 | +44,847 | 0.07 | 0.18 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 42,152 | +42,152 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 157,499 | 199,387 | +41,888 | 0.01 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 270,409 | 308,230 | +37,821 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 611,697 | 648,295 | +36,598 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 36,400 | +36,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,066,651 | 2,099,564 | +32,913 | 0.08 | 0.08 | -0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 48,000 | 79,320 | +31,320 | 0.15 | 0.23 | +0.08 | buy |
| Cetera Investment Advisers | 157,638 | 188,471 | +30,833 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 63,546 | 94,165 | +30,619 | 0.05 | 0.07 | +0.02 | buy |
| Midwest Trust Co | 54,217 | 82,847 | +28,630 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 158,228 | 184,314 | +26,086 | 0.06 | 0.06 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 330,007 | 355,926 | +25,919 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,835 | +25,835 | 0.00 | 0.04 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 42,134 | 67,889 | +25,755 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 8,297 | 31,007 | +22,710 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 22,615 | +22,615 | 0.00 | 0.06 | +0.06 | buy |
| Lido Advisors, LLC | 0 | 21,843 | +21,843 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 9,487 | 31,220 | +21,733 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,080 | +21,080 | 0.00 | 0.02 | +0.02 | buy |
| SBI Securities Co., Ltd. | 2,838 | 23,613 | +20,775 | 0.00 | 0.02 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 45,389 | 65,984 | +20,595 | 0.04 | 0.05 | +0.01 | buy |
| Quantum Private Wealth, LLC | 86,716 | 105,016 | +18,300 | 0.74 | 0.81 | +0.06 | buy |
| Advisory Services Network, LLC | 19,034 | 36,192 | +17,158 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 67,921 | 82,894 | +14,973 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 543,064 | 557,269 | +14,205 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 13,738 | +13,738 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 73 | 13,673 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 8,097 | 21,650 | +13,553 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 95,954 | 109,297 | +13,343 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 90,377 | 103,447 | +13,070 | 0.27 | 0.28 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 8,185 | 20,447 | +12,262 | 0.01 | 0.03 | +0.02 | buy |
| Lewis Asset Management, LLC | 44,060 | 55,930 | +11,870 | 0.55 | 0.60 | +0.05 | buy |
| Supplemental Annuity Collective Trust of NJ | 0 | 11,300 | +11,300 | 0.00 | 0.08 | +0.08 | buy |
| Hutchinson Financial Advisors, INC | 0 | 10,842 | +10,842 | 0.00 | 0.28 | +0.28 | buy |
| Groupe la Francaise | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| MASO CAPITAL PARTNERS Ltd | 15,000 | 25,000 | +10,000 | 0.70 | 1.08 | +0.38 | buy |
| PROFUND ADVISORS LLC | 31,396 | 41,111 | +9,715 | 0.03 | 0.04 | +0.01 | buy |
| Pinnacle Wealth Management Group, Inc. | 0 | 9,565 | +9,565 | 0.00 | 0.13 | +0.13 | buy |
| OneDigital Investment Advisors LLC | 0 | 9,553 | +9,553 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 8,910 | +8,910 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 8,895 | +8,895 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 8,741 | +8,741 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 51,925 | 60,655 | +8,730 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,823 | 100,987 | +8,164 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 7,930 | +7,930 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 16,200 | 24,100 | +7,900 | 0.07 | 0.13 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,179 | 85,491 | +7,312 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 12,059 | 19,300 | +7,241 | 0.03 | 0.04 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 9,590 | 16,302 | +6,712 | 0.00 | 0.01 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 23,532 | 29,977 | +6,445 | 0.50 | 0.59 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,993 | 14,893 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,976 | 39,832 | +5,856 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 41,468 | 47,219 | +5,751 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 53,514 | 59,264 | +5,750 | 0.02 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 36,199 | 41,915 | +5,716 | 0.04 | 0.06 | +0.02 | buy |
| Handelsbanken Fonder AB | 32,100 | 37,300 | +5,200 | 0.00 | 0.00 | +0.00 | buy |