| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 14,080,000 | +14,080,000 | 0.00 | 1.64 | +1.64 | buy |
| BlackRock, Inc. | 12,948,717 | 13,964,554 | +1,015,837 | 0.02 | 0.02 | +0.00 | buy |
| RTW INVESTMENTS, LP | 7,746,415 | 7,746,415 | 0 | 5.25 | 5.39 | +0.14 | hold |
| STATE STREET CORP | 4,346,519 | 4,598,952 | +252,433 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,942,610 | 4,128,273 | +185,663 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,209,954 | 2,207,376 | -2,578 | 0.01 | 0.01 | +0.00 | sell |
| TORONTO DOMINION BANK | 3,025,945 | 2,165,846 | -860,099 | 0.40 | 0.29 | -0.10 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,956,156 | +1,956,156 | 0.00 | 0.52 | +0.52 | buy |
| Hood River Capital Management LLC | 1,664,559 | 1,738,613 | +74,054 | 1.14 | 1.03 | -0.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,722,688 | +1,722,688 | 0.00 | 0.42 | +0.42 | buy |
| D. E. Shaw & Co., Inc. | 1,640,381 | 1,548,919 | -91,462 | 0.09 | 0.08 | -0.01 | sell |
| TANG CAPITAL MANAGEMENT LLC | 1,500,000 | 1,500,000 | 0 | 5.19 | 5.56 | +0.37 | hold |
| BANK OF AMERICA CORP /DE/ | 1,886,841 | 1,452,277 | -434,564 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,015,772 | 1,440,107 | +424,335 | 0.51 | 0.68 | +0.17 | buy |
| FMR LLC | 1,528,362 | 1,398,261 | -130,101 | 0.01 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 1,354,459 | 1,357,042 | +2,583 | 1.13 | 1.02 | -0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,156,819 | +1,156,819 | 0.00 | 0.26 | +0.26 | buy |
| Pictet Asset Management Holding SA | 1,183,720 | 1,147,844 | -35,876 | 0.08 | 0.09 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 475,148 | 1,114,516 | +639,368 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 674,134 | 1,103,675 | +429,541 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 2,074,449 | 1,071,395 | -1,003,054 | 4.67 | 2.42 | -2.25 | sell |
| FRANKLIN RESOURCES INC | 1,121,388 | 1,027,327 | -94,061 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 865,451 | 941,581 | +76,130 | 0.01 | 0.01 | -0.00 | buy |
| Palo Alto Investors LP | 921,607 | 918,846 | -2,761 | 9.60 | 10.36 | +0.75 | sell |
| NORTHERN TRUST CORP | 806,276 | 880,029 | +73,753 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 790,112 | +790,112 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 731,642 | 790,112 | +58,470 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 385,199 | 747,822 | +362,623 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 533,300 | 723,500 | +190,200 | 0.06 | 0.08 | +0.02 | buy |
| Boston Partners | 647,482 | 718,574 | +71,092 | 0.05 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 711,457 | 707,450 | -4,007 | 0.26 | 0.29 | +0.03 | sell |
| MARSHALL WACE, LLP | 460,638 | 704,787 | +244,149 | 0.03 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 346,017 | 684,042 | +338,025 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,632 | 654,382 | +542,750 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 890,715 | 637,704 | -253,011 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 827,631 | 618,247 | -209,384 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 879,701 | 605,581 | -274,120 | 0.07 | 0.03 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 493,603 | 590,374 | +96,771 | 0.05 | 0.06 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 617,121 | 590,074 | -27,047 | 0.14 | 0.14 | +0.00 | sell |
| Nuveen, LLC | 667,019 | 583,829 | -83,190 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 522,763 | 553,462 | +30,699 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 515,001 | 541,635 | +26,634 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 342,637 | 539,319 | +196,682 | 0.02 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 582,318 | 508,056 | -74,262 | 0.07 | 0.07 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,003 | 500,995 | +495,992 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 225,916 | 483,424 | +257,508 | 0.03 | 0.06 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 425,240 | 441,957 | +16,717 | 0.02 | 0.03 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 431,364 | 435,691 | +4,327 | 3.05 | 3.65 | +0.60 | buy |
| Russell Investments Group, Ltd. | 335,439 | 417,780 | +82,341 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,938 | 395,662 | +187,724 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 920,476 | 378,720 | -541,756 | 0.04 | 0.02 | -0.03 | sell |
| Legal & General Group Plc | 343,380 | 352,734 | +9,354 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 342,106 | 332,251 | -9,855 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 513,823 | 311,374 | -202,449 | 0.05 | 0.03 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 311,810 | 303,685 | -8,125 | 0.02 | 0.02 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 384,672 | 302,393 | -82,279 | 0.05 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 238,754 | 296,899 | +58,145 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 331,852 | 285,023 | -46,829 | 0.07 | 0.06 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 195,380 | 271,735 | +76,355 | 0.14 | 0.26 | +0.13 | buy |
| UBS Group AG | 1,364,768 | 262,426 | -1,102,342 | 0.02 | 0.00 | -0.01 | sell |
| Allianz Asset Management GmbH | 7,400 | 231,102 | +223,702 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Boxer Capital Management, LLC | 200,000 | 200,000 | 0 | 1.79 | 1.23 | -0.56 | hold |
| RHUMBLINE ADVISERS | 212,462 | 192,706 | -19,756 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 164,570 | 185,820 | +21,250 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 166,659 | 171,874 | +5,215 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 161,798 | 162,298 | +500 | 0.65 | 0.65 | -0.00 | buy |
| Hudson Bay Capital Management LP | 3,670 | 159,778 | +156,108 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 318,405 | 147,425 | -170,980 | 0.18 | 0.06 | -0.11 | sell |
| Swiss National Bank | 142,865 | 141,465 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 129,682 | 135,633 | +5,951 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 227,059 | 131,389 | -95,670 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,963 | 126,011 | -952 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 130,204 | 125,434 | -4,770 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 22,146 | 118,656 | +96,510 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 136,003 | 113,354 | -22,649 | 0.01 | 0.01 | -0.00 | sell |
| Longaeva Partners L.P. | 0 | 111,803 | +111,803 | 0.00 | 0.26 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,176 | 105,937 | -46,239 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 134,968 | 101,429 | -33,539 | 0.01 | 0.01 | -0.00 | sell |
| SECTOR GAMMA AS | 75,000 | 100,000 | +25,000 | 1.21 | 1.77 | +0.56 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 94,687 | 93,799 | -888 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 351,370 | 88,956 | -262,414 | 0.09 | 0.02 | -0.07 | sell |
| BESSEMER GROUP INC | 52,813 | 85,056 | +32,243 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 19,927 | 83,470 | +63,543 | 0.04 | 0.23 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 30,327 | 83,071 | +52,744 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,672 | 81,923 | +66,251 | 0.02 | 0.09 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,320 | 81,733 | -2,587 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 57,906 | 81,271 | +23,365 | 0.03 | 0.03 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 44,694 | 75,588 | +30,894 | 0.11 | 0.14 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 74,956 | 70,435 | -4,521 | 0.07 | 0.06 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 52,455 | 69,660 | +17,205 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,378 | 64,112 | -1,266 | 0.01 | 0.01 | +0.00 | sell |
| Capricorn Fund Managers Ltd | 0 | 63,900 | +63,900 | 0.00 | 0.42 | +0.42 | buy |
| BARCLAYS PLC | 53,079 | 58,370 | +5,291 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,949 | 57,581 | +1,632 | 0.04 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 57,278 | +57,278 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71,660 | 55,926 | -15,734 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 42,196 | 55,712 | +13,516 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,590 | 54,470 | +880 | 0.01 | 0.01 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 49,100 | 49,100 | 0 | 0.07 | 0.08 | +0.00 | hold |