| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.35 | +0.35 | buy |
| BlackRock, Inc. | 20,980,166 | 21,918,903 | +938,737 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 349,258 | 1,142,502 | +793,244 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,144,432 | 1,857,110 | +712,678 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,123,698 | 4,685,837 | +562,139 | 0.04 | 0.07 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 522,099 | +522,099 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 974,000 | 1,397,900 | +423,900 | 0.00 | 0.01 | +0.00 | buy |
| Topline Capital Management, LLC | 0 | 410,963 | +410,963 | 0.00 | 0.08 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,891,671 | 3,278,111 | +386,440 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,783,986 | 11,163,121 | +379,135 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 274,739 | 653,190 | +378,451 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 347,000 | +347,000 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 264,725 | +264,725 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 255,961 | +255,961 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 40,667 | 291,766 | +251,099 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 830,173 | 1,033,272 | +203,099 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,011 | 369,307 | +199,296 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 599,743 | 746,067 | +146,324 | 0.06 | 0.11 | +0.04 | buy |
| MORGAN STANLEY | 1,806,384 | 1,940,157 | +133,773 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,559 | 149,427 | +117,868 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 101,808 | 203,922 | +102,114 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 101,983 | +101,983 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2,715,786 | 2,814,383 | +98,597 | 0.63 | 0.84 | +0.21 | buy |
| Assenagon Asset Management S.A. | 1,583,702 | 1,676,279 | +92,577 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 92,501 | +92,501 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 77,132 | 168,253 | +91,121 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 141,392 | 228,463 | +87,071 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,100,940 | 1,179,020 | +78,080 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,236 | 81,207 | +72,971 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 771,280 | 840,460 | +69,180 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 240,081 | 309,168 | +69,087 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,819,052 | 3,873,371 | +54,319 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 899,598 | 945,020 | +45,422 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 509,636 | 553,816 | +44,180 | 0.01 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,760 | 44,760 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 11,109 | 46,801 | +35,692 | 0.01 | 0.02 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 33,860 | +33,860 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,372 | 97,624 | +31,252 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 30,413 | +30,413 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 29,810 | +29,810 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,397,970 | 2,423,741 | +25,771 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 23,453 | +23,453 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 21,644 | +21,644 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,056 | 35,514 | +21,458 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 40,062 | 61,268 | +21,206 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 102,281 | 120,726 | +18,445 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 105,577 | 123,956 | +18,379 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 18,181 | +18,181 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,278 | 111,048 | +17,770 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,692 | 53,028 | +17,336 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 40,542 | 54,526 | +13,984 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 11,549 | +11,549 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 136,256 | 147,757 | +11,501 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,070 | +11,070 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,138 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 83,180 | 91,618 | +8,438 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 120,906 | 129,084 | +8,178 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,579 | 8,563 | +6,984 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 136,543 | 142,958 | +6,415 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 75,462 | 81,556 | +6,094 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 250,170 | 255,545 | +5,375 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 32,135 | 37,051 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 4,358 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 321,319 | 324,173 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 22,589 | 24,777 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 31,582 | 33,621 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 11,473 | 13,469 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 29,845 | 31,499 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,687 | 13,874 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 12,148 | 13,093 | +945 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 822 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 447 | 1,201 | +754 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 762 | 1,311 | +549 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,770 | 5,289 | +519 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,633 | 21,048 | +415 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 522 | 633 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,579 | 2,646 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 211 | 226 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,500 | 17,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 192 | 192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 235,000 | 235,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BAKER BROS. ADVISORS LP | 10,008,345 | 10,008,345 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Senvest Management, LLC | 3,965,249 | 3,965,249 | 0 | 0.20 | 0.25 | +0.05 | hold |
| Verition Fund Management LLC | 70,257 | 70,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 355 | 355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 13,090 | 13,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XPONANCE, INC. | 14,322 | 14,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 12,571 | 12,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sepio Capital, LP | 295,500 | 295,500 | 0 | 0.03 | 0.03 | +0.01 | hold |
| BURKETT FINANCIAL SERVICES, LLC | 2,445 | 2,445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aprio Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stephens Consulting, LLC | 1,575 | 1,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BINGHAM PRIVATE WEALTH, LLC | 19,250 | 19,250 | 0 | 0.03 | 0.03 | +0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 32,388 | 32,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 22,140 | 22,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 82,000 | 82,000 | 0 | 0.00 | 0.00 | +0.00 | hold |