| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,275,566 | 5,348,139 | +72,573 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,256,861 | 2,943,186 | +1,686,325 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,272,643 | 2,471,455 | +198,812 | 0.03 | 0.01 | -0.03 | buy |
| MORGAN STANLEY | 2,830,243 | 2,070,653 | -759,590 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,441,402 | 2,060,042 | +618,640 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,325,001 | 1,855,886 | +530,885 | 0.01 | 0.00 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,800 | 1,432,865 | +1,389,065 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,240,885 | 1,330,384 | -910,501 | 0.03 | 0.00 | -0.03 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 1,150,221 | +1,150,221 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,030,716 | 1,066,245 | +35,529 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 546,965 | 1,042,583 | +495,618 | 0.01 | 0.00 | -0.01 | buy |
| JANE STREET GROUP, LLC | 1,157,165 | 1,027,620 | -129,545 | 0.02 | 0.00 | -0.02 | sell |
| Rock Springs Capital Management LP | 535,012 | 1,011,412 | +476,400 | 0.19 | 0.07 | -0.12 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,008,607 | +1,008,607 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 894,780 | 970,555 | +75,775 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 482,599 | 944,063 | +461,464 | 0.02 | 0.00 | -0.01 | buy |
| CITIGROUP INC | 387,664 | 914,727 | +527,063 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 798,900 | +798,900 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 853,000 | 756,169 | -96,831 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 71,288 | 704,600 | +633,312 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 256,606 | 526,688 | +270,082 | 0.02 | 0.01 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 524,627 | +524,627 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 470,801 | 523,772 | +52,971 | 0.08 | 0.01 | -0.06 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.40 | +0.40 | buy |
| Hudson Bay Capital Management LP | 460,600 | 498,000 | +37,400 | 0.06 | 0.01 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 387,620 | 435,903 | +48,283 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 435,437 | 425,567 | -9,870 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 71,888 | 409,759 | +337,871 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 542,546 | 378,798 | -163,748 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 582,728 | 361,870 | -220,858 | 0.12 | 0.01 | -0.11 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,454 | 361,722 | +333,268 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,204 | 341,517 | +292,313 | 0.07 | 0.07 | +0.01 | buy |
| Ikarian Capital, LLC | 877,500 | 331,451 | -546,049 | 3.53 | 0.26 | -3.28 | sell |
| Sofinnova Investments, Inc. | 0 | 306,729 | +306,729 | 0.00 | 0.05 | +0.05 | buy |
| PERCEPTIVE ADVISORS LLC | 1,869,125 | 300,000 | -1,569,125 | 0.62 | 0.02 | -0.60 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 299,452 | +299,452 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 120,328 | 275,956 | +155,628 | 0.00 | 0.00 | -0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 183,650 | 267,250 | +83,600 | 0.50 | 0.12 | -0.38 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 562,940 | 246,799 | -316,141 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 503,672 | 222,722 | -280,950 | 0.23 | 0.02 | -0.21 | sell |
| UBS Group AG | 39,014 | 210,573 | +171,559 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 191,000 | 198,029 | +7,029 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 189,796 | +189,796 | 0.00 | 0.07 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 189,016 | +189,016 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 436,835 | 176,114 | -260,721 | 0.08 | 0.01 | -0.07 | sell |
| FEDERATED HERMES, INC. | 102,500 | 175,983 | +73,483 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,380 | 170,478 | +153,098 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,751,305 | 170,000 | -2,581,305 | 0.12 | 0.00 | -0.12 | sell |
| PDT Partners, LLC | 58,967 | 166,896 | +107,929 | 0.10 | 0.04 | -0.05 | buy |
| Squarepoint Ops LLC | 33,450 | 159,309 | +125,859 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 0 | 145,418 | +145,418 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 49,728 | 139,250 | +89,522 | 0.01 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 115,000 | 131,200 | +16,200 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 119,676 | +119,676 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 195,493 | 118,247 | -77,246 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,344 | 116,489 | +93,145 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 84,930 | 112,867 | +27,937 | 0.07 | 0.02 | -0.05 | buy |
| BARCLAYS PLC | 90,879 | 106,842 | +15,963 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 219,341 | 102,777 | -116,564 | 0.11 | 0.01 | -0.10 | sell |
| TANG CAPITAL MANAGEMENT LLC | 200,000 | 100,000 | -100,000 | 0.27 | 0.03 | -0.24 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,648 | 95,570 | +9,922 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 79,700 | 86,600 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 129,422 | 82,107 | -47,315 | 0.06 | 0.01 | -0.05 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,000 | 80,084 | +60,084 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 132,177 | 79,652 | -52,525 | 0.16 | 0.02 | -0.15 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,130 | 73,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 0 | 72,572 | +72,572 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,283 | 69,403 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 24,607 | 64,969 | +40,362 | 0.02 | 0.01 | -0.01 | buy |
| Man Group plc | 0 | 60,679 | +60,679 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 18,320 | 53,201 | +34,881 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,542 | 51,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Advisors, LLC | 50,000 | 50,000 | 0 | 0.10 | 0.02 | -0.08 | hold |
| Mariner, LLC | 49,431 | 49,268 | -163 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 48,307 | +48,307 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,388 | 44,561 | +173 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 77,558 | 38,858 | -38,700 | 0.51 | 0.03 | -0.48 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 44,753 | 33,933 | -10,820 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 166,444 | 33,604 | -132,840 | 0.04 | 0.00 | -0.04 | sell |
| Legal & General Group Plc | 39,666 | 32,854 | -6,812 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 26,311 | 29,403 | +3,092 | 0.01 | 0.00 | -0.01 | buy |
| SG Americas Securities, LLC | 66,039 | 26,139 | -39,900 | 0.01 | 0.00 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 22,130 | 25,849 | +3,719 | 0.21 | 0.04 | -0.17 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,246 | 25,031 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,895 | 24,349 | +454 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,357 | 23,842 | -515 | 0.00 | 0.00 | +0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 21,945 | 21,945 | 0 | 0.02 | 0.00 | -0.02 | hold |
| Parallel Advisors, LLC | 0 | 21,376 | +21,376 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,754 | 21,244 | -2,510 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 34,265 | 20,949 | -13,316 | 0.00 | 0.00 | -0.00 | sell |
| Premier Path Wealth Partners, LLC | 20,265 | 20,265 | 0 | 0.07 | 0.01 | -0.06 | hold |
| BROWN ADVISORY INC | 13,461 | 19,961 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,700 | 19,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,436,151 | 19,390 | -1,416,761 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 18,141 | +18,141 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,175 | 17,357 | -2,818 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 17,500 | 16,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 14,946 | 16,338 | +1,392 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 29 | 15,276 | +15,247 | 0.00 | 0.00 | +0.00 | buy |