| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,999,107 | 9,984,487 | -14,620 | 0.00 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 5,596,166 | 6,611,874 | +1,015,708 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,790,051 | 6,557,766 | +767,715 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,513,832 | 4,445,430 | -68,402 | 0.00 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 3,729,117 | 3,076,270 | -652,847 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,085,487 | 2,435,737 | +350,250 | 0.08 | 0.13 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 1,555,128 | 2,129,228 | +574,100 | 0.08 | 0.15 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,608,606 | 1,994,509 | +385,903 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,898,342 | 1,732,421 | -165,921 | 0.04 | 0.04 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 161,357 | 1,718,493 | +1,557,136 | 0.00 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 793,806 | 1,501,117 | +707,311 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,099,564 | 1,423,831 | -675,733 | 0.08 | 0.07 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,092,840 | 1,339,104 | -753,736 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 156,309 | 992,695 | +836,386 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,342,308 | 934,925 | -407,383 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 954,272 | 921,998 | -32,274 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 267,744 | 832,651 | +564,907 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,196,305 | 752,732 | -443,573 | 0.03 | 0.03 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 204,190 | 722,199 | +518,009 | 0.08 | 0.28 | +0.21 | buy |
| Artia Global Partners LP | 146,179 | 719,365 | +573,186 | 0.68 | 4.07 | +3.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 697,708 | 700,295 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| BlackBarn Capital Partners LP | 500,000 | 550,000 | +50,000 | 4.29 | 6.94 | +2.65 | buy |
| JPMORGAN CHASE & CO | 2,577,087 | 546,828 | -2,030,259 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 557,269 | 541,054 | -16,215 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 544,201 | 518,796 | -25,405 | 0.05 | 0.05 | +0.00 | sell |
| BARCLAYS PLC | 460,807 | 516,656 | +55,849 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 514,002 | 513,731 | -271 | 0.01 | 0.01 | +0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 870,000 | 500,000 | -370,000 | 0.88 | 0.87 | -0.01 | sell |
| Bank of New York Mellon Corp | 499,786 | 474,621 | -25,165 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 471,259 | 459,575 | -11,684 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 648,295 | 455,418 | -192,877 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 444,210 | 444,840 | +630 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 355,926 | 423,964 | +68,038 | 0.02 | 0.04 | +0.02 | buy |
| First Washington CORP | 266,843 | 387,529 | +120,686 | 1.88 | 3.53 | +1.65 | buy |
| BANK OF AMERICA CORP /DE/ | 578,268 | 346,647 | -231,621 | 0.00 | 0.00 | -0.00 | sell |
| DIADEMA PARTNERS LP | 193,689 | 336,849 | +143,160 | 3.55 | 7.06 | +3.51 | buy |
| STIFEL FINANCIAL CORP | 350,367 | 336,820 | -13,547 | 0.01 | 0.01 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 308,230 | 316,251 | +8,021 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 313,492 | +313,492 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 296,193 | 305,366 | +9,173 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 301,994 | 302,032 | +38 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 312,520 | 281,264 | -31,256 | 0.00 | 0.00 | +0.00 | sell |
| Concurrent Investment Advisors, LLC | 16,302 | 281,052 | +264,750 | 0.01 | 0.11 | +0.11 | buy |
| Man Group plc | 9,539 | 260,301 | +250,762 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 169,683 | 239,229 | +69,546 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 243,766 | 238,227 | -5,539 | 0.00 | 0.00 | +0.00 | sell |
| Granahan Investment Management, LLC | 189,529 | 235,586 | +46,057 | 0.20 | 0.35 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 146,589 | 214,540 | +67,951 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 162,482 | 211,904 | +49,422 | 0.07 | 0.12 | +0.05 | buy |
| Swiss National Bank | 206,800 | 210,700 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 195,158 | 210,375 | +15,217 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,152 | 192,364 | +150,212 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 188,471 | 189,636 | +1,165 | 0.01 | 0.01 | +0.00 | buy |
| PFM Health Sciences, LP | 183,538 | 188,956 | +5,418 | 0.41 | 0.67 | +0.26 | buy |
| 683 Capital Management, LLC | 240,000 | 182,000 | -58,000 | 0.57 | 0.53 | -0.04 | sell |
| LPL Financial LLC | 196,507 | 179,856 | -16,651 | 0.00 | 0.00 | +0.00 | sell |
| WASATCH ADVISORS LP | 128,467 | 165,406 | +36,939 | 0.02 | 0.03 | +0.02 | buy |
| OPPENHEIMER & CO INC | 184,314 | 156,653 | -27,661 | 0.06 | 0.08 | +0.02 | sell |
| Rafferty Asset Management, LLC | 199,387 | 155,007 | -44,380 | 0.02 | 0.02 | +0.00 | sell |
| GROUP ONE TRADING LLC | 35,817 | 143,615 | +107,798 | 0.03 | 0.15 | +0.12 | buy |
| RFG Advisory, LLC | 120,214 | 143,560 | +23,346 | 0.07 | 0.10 | +0.03 | buy |
| BAMCO INC /NY/ | 126,737 | 125,827 | -910 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 113,761 | 119,663 | +5,902 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,738 | 112,737 | +98,999 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 111,641 | 108,523 | -3,118 | 0.00 | 0.00 | +0.00 | sell |
| Institute for Wealth Management, LLC. | 103,447 | 107,913 | +4,466 | 0.28 | 0.40 | +0.12 | buy |
| Invesco Ltd. | 109,297 | 107,167 | -2,130 | 0.00 | 0.00 | +0.00 | sell |
| Quantum Private Wealth, LLC | 105,016 | 105,335 | +319 | 0.81 | 1.08 | +0.28 | buy |
| Bridgewater Associates, LP | 123,491 | 103,659 | -19,832 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,987 | 102,416 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.18 | +0.18 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 94,264 | 95,034 | +770 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 94,275 | +94,275 | 0.00 | 0.09 | +0.09 | buy |
| ALPS ADVISORS INC | 54,834 | 92,616 | +37,782 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,491 | 91,223 | +5,732 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 44,578 | 90,514 | +45,936 | 0.85 | 1.53 | +0.68 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 90,000 | +90,000 | 0.00 | 0.04 | +0.04 | buy |
| Kintayl Capital LP | 100,191 | 87,053 | -13,138 | 1.81 | 1.85 | +0.04 | sell |
| Walleye Capital LLC | 56,258 | 86,371 | +30,113 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 427,695 | 85,801 | -341,894 | 0.01 | 0.00 | -0.01 | sell |
| Rhenman & Partners Asset Management AB | 216,288 | 83,000 | -133,288 | 0.63 | 0.27 | -0.36 | sell |
| CHANNEL WEALTH LLC | 0 | 75,475 | +75,475 | 0.00 | 0.67 | +0.67 | buy |
| Soleus Capital Management, L.P. | 0 | 70,000 | +70,000 | 0.00 | 0.10 | +0.10 | buy |
| Formidable Asset Management, LLC | 48,260 | 69,885 | +21,625 | 0.20 | 0.28 | +0.08 | buy |
| Allianz Asset Management GmbH | 76,665 | 69,668 | -6,997 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 95,804 | 69,613 | -26,191 | 0.01 | 0.00 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 94,165 | 69,030 | -25,135 | 0.07 | 0.06 | -0.00 | sell |
| Bellevue Group AG | 76,082 | 68,665 | -7,417 | 0.04 | 0.05 | +0.00 | sell |
| CITIGROUP INC | 414,603 | 68,655 | -345,948 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,896 | 68,015 | +5,119 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 244,459 | 67,647 | -176,812 | 0.04 | 0.01 | -0.03 | sell |
| Lewis Asset Management, LLC | 55,930 | 61,890 | +5,960 | 0.60 | 0.89 | +0.28 | buy |
| IFP Advisors, Inc | 60,655 | 61,678 | +1,023 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 78,622 | 59,774 | -18,848 | 0.00 | 0.00 | +0.00 | sell |
| DAFNA Capital Management LLC | 64,516 | 59,516 | -5,000 | 0.42 | 0.49 | +0.07 | sell |
| Brevan Howard Capital Management LP | 0 | 57,947 | +57,947 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 57,545 | +57,545 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 57,330 | 57,330 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Summit Financial, LLC | 58,138 | 57,172 | -966 | 0.02 | 0.03 | +0.01 | sell |
| State of New Jersey Common Pension Fund D | 82,894 | 57,120 | -25,774 | 0.01 | 0.01 | -0.00 | sell |