| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,306,596 | 21,890,422 | +1,583,826 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 535,405 | 1,980,312 | +1,444,907 | 0.31 | 1.54 | +1.22 | buy |
| BlackRock, Inc. | 20,915,971 | 22,095,163 | +1,179,192 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 830 | 542,100 | +541,270 | 0.00 | 0.21 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 529,653 | +529,653 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 450,199 | +450,199 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 83,770 | 522,657 | +438,887 | 0.00 | 0.00 | +0.00 | buy |
| Caligan Partners LP | 2,583,585 | 2,995,932 | +412,347 | 6.22 | 5.71 | -0.52 | buy |
| Squarepoint Ops LLC | 14,152 | 359,881 | +345,729 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,181,012 | 2,499,812 | +318,800 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 183,928 | 427,282 | +243,354 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 516,209 | 725,305 | +209,096 | 0.11 | 0.13 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,194,059 | 1,384,633 | +190,574 | 0.27 | 0.31 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,325 | 194,797 | +183,472 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 676,292 | 835,972 | +159,680 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,860,925 | 2,004,911 | +143,986 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 152,923 | 276,702 | +123,779 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,069,899 | 1,177,929 | +108,030 | 0.07 | 0.09 | +0.02 | buy |
| Walleye Capital LLC | 259,382 | 359,522 | +100,140 | 0.02 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 99,450 | +99,450 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 97,257 | +97,257 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,887,994 | 1,979,992 | +91,998 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 892,430 | 983,033 | +90,603 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 229,090 | 315,263 | +86,173 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,005,108 | 1,072,600 | +67,492 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 96,096 | 161,516 | +65,420 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 460,530 | 519,217 | +58,687 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,176 | 88,854 | +58,678 | 0.00 | 0.01 | +0.01 | buy |
| Knott David M Jr | 382,000 | 440,000 | +58,000 | 1.02 | 1.20 | +0.18 | buy |
| FEDERATED HERMES, INC. | 111,027 | 167,957 | +56,930 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 29,127 | 84,662 | +55,535 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 29,127 | 84,662 | +55,535 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 787,227 | 839,274 | +52,047 | 0.01 | 0.01 | -0.00 | buy |
| Semanteon Capital Management, LP | 149,576 | 197,760 | +48,184 | 0.77 | 0.80 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 171,090 | 217,740 | +46,650 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,237 | 97,793 | +43,556 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 20,000 | 62,789 | +42,789 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,997 | 104,163 | +36,166 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 49,347 | 83,225 | +33,878 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 29,436 | +29,436 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 61,473 | 89,954 | +28,481 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 40,634 | 68,040 | +27,406 | 0.07 | 0.09 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 25,700 | +25,700 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 25,583 | +25,583 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 249,745 | 275,083 | +25,338 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,160 | 28,442 | +25,282 | 0.00 | 0.03 | +0.03 | buy |
| BENDER ROBERT & ASSOCIATES | 0 | 23,710 | +23,710 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 67,247 | 90,061 | +22,814 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 363,968 | 386,568 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 19,338 | +19,338 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 253,901 | 272,844 | +18,943 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 51,272 | 68,004 | +16,732 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,216 | 28,169 | +14,953 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 39,520 | 54,446 | +14,926 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 86,533 | 101,188 | +14,655 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 14,026 | +14,026 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,760,808 | 1,774,214 | +13,406 | 0.03 | 0.03 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,165 | +13,165 | 0.00 | 0.05 | +0.05 | buy |
| SYON CAPITAL LLC | 0 | 13,149 | +13,149 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 15,025 | 27,966 | +12,941 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 12,815 | +12,815 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,580 | 58,291 | +11,711 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 389,530 | 401,111 | +11,581 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,500 | 23,083 | +10,583 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 158,110 | 167,492 | +9,382 | 0.01 | 0.01 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8,135,804 | 8,144,442 | +8,638 | 0.92 | 1.17 | +0.24 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 527 | 8,867 | +8,340 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 12,050 | 20,200 | +8,150 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,012 | 58,246 | +7,234 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,253 | 184,485 | +7,232 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 119,750 | 126,949 | +7,199 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 27,494 | 34,628 | +7,134 | 0.05 | 0.08 | +0.04 | buy |
| Pictet Asset Management Holding SA | 19,602 | 26,442 | +6,840 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 6,150 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 303,517 | 309,132 | +5,615 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 5,661 | 10,198 | +4,537 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 39,791 | 43,920 | +4,129 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 10,731 | 14,828 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 53,483 | 57,001 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,034 | 13,258 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,072 | 20,094 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 55,653 | 57,190 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,654 | 14,896 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,080 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 6,305 | 6,689 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 180 | 540 | +360 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,344 | 17,628 | +284 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,274 | 16,498 | +224 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 345 | 469 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 596,838 | 596,938 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Stonegate Investment Group, LLC | 49,588 | 49,688 | +100 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 185 | 250 | +65 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,723 | 13,785 | +62 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 100 | 150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |