| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 5,414,761 | 5,164,681 | -250,080 | 0.03 | 0.01 | -0.02 | sell |
| FMR LLC | 5,418,256 | 4,261,368 | -1,156,888 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,494,129 | 3,557,048 | +62,919 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,787,396 | 2,690,798 | -96,598 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,282,307 | 2,293,988 | +11,681 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,890,000 | 1,890,000 | 0 | 0.25 | 0.09 | -0.16 | hold |
| BNP Paribas Asset Management Holding S.A. | 1,251,864 | 1,168,513 | -83,351 | 0.02 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 208,479 | 1,166,527 | +958,048 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,147,105 | 1,125,861 | -21,244 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 930,557 | 930,557 | 0 | 0.04 | 0.02 | -0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 927,541 | 929,397 | +1,856 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 760,746 | 794,185 | +33,439 | 0.00 | 0.00 | -0.00 | buy |
| BRAIDWELL LP | 752,541 | 752,541 | 0 | 0.18 | 0.07 | -0.11 | hold |
| Rock Springs Capital Management LP | 503,700 | 651,100 | +147,400 | 0.19 | 0.11 | -0.09 | buy |
| Parkman Healthcare Partners LLC | 611,875 | 605,029 | -6,846 | 0.49 | 0.18 | -0.31 | sell |
| JPMORGAN CHASE & CO | 654,383 | 591,841 | -62,542 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 486,555 | 489,880 | +3,325 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 73,297 | 481,268 | +407,971 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 397,254 | 455,344 | +58,090 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 423,725 | +423,725 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 364,902 | 355,598 | -9,304 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,946 | 313,738 | -7,208 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 278,964 | 309,651 | +30,687 | 0.01 | 0.01 | -0.01 | buy |
| Jefferies Financial Group Inc. | 285,110 | 285,110 | 0 | 0.03 | 0.01 | -0.02 | hold |
| UBS Group AG | 83,062 | 275,895 | +192,833 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 104,205 | 272,646 | +168,441 | 0.00 | 0.00 | -0.00 | buy |
| CFM WEALTH PARTNERS LLC | 264,039 | 264,039 | 0 | 0.31 | 0.11 | -0.20 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 260,418 | +260,418 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 165,300 | 251,310 | +86,010 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 204,818 | 241,051 | +36,233 | 0.01 | 0.00 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 165,610 | 218,758 | +53,148 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 196,499 | 210,477 | +13,978 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 204,497 | +204,497 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 459,942 | 189,730 | -270,212 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 224,909 | 158,080 | -66,829 | 0.02 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 157,972 | +157,972 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 151,200 | 151,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonepine Capital Management, LLC | 0 | 145,900 | +145,900 | 0.00 | 0.37 | +0.37 | buy |
| Bank of New York Mellon Corp | 122,301 | 95,846 | -26,455 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 156,885 | 88,631 | -68,254 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 82,081 | 82,095 | +14 | 0.00 | 0.00 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 76,253 | +76,253 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 198,523 | 68,790 | -129,733 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,800 | 65,800 | 0 | 0.01 | 0.00 | -0.01 | hold |
| TWO SIGMA ADVISERS, LP | 135,500 | 61,700 | -73,800 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 57,642 | +57,642 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 55,958 | 55,661 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 53,526 | +53,526 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,600 | 52,200 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 57,234 | 49,816 | -7,418 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 71,637 | 37,815 | -33,822 | 0.03 | 0.01 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,142 | 37,730 | +1,588 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 16,623 | 34,241 | +17,618 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,196 | 33,360 | +12,164 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 32,493 | +32,493 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 154,781 | 30,899 | -123,882 | 0.00 | 0.00 | -0.00 | sell |
| Berger Financial Group, Inc | 26,991 | 26,991 | 0 | 0.01 | 0.00 | -0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 25,516 | +25,516 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 23,580 | +23,580 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 22,230 | +22,230 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,629 | 21,615 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 20,301 | +20,301 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 19,237 | +19,237 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,684 | 18,789 | -4,895 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 16,016 | 18,191 | +2,175 | 0.01 | 0.00 | -0.01 | buy |
| R Squared Ltd | 0 | 16,011 | +16,011 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 15,976 | 15,222 | -754 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 27,458 | 13,565 | -13,893 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 17,238 | 13,336 | -3,902 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,680 | 12,742 | +1,062 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 17,492 | 12,697 | -4,795 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 0 | 12,220 | +12,220 | 0.00 | 0.04 | +0.04 | buy |
| Vontobel Holding Ltd. | 12,116 | 12,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 10,706 | 11,086 | +380 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,560 | 10,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 10,698 | 10,528 | -170 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,810 | 7,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,914 | 6,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,380 | 6,269 | +1,889 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 156 | 5,100 | +4,944 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,698 | 4,539 | +841 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 4,001 | 4,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,617 | 3,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 3,500 | 3,500 | 0 | 0.01 | 0.00 | -0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 97,659 | 2,144 | -95,515 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,149 | 2,035 | +886 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,328 | 1,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 0 | 1,198 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 14,169 | 1,114 | -13,055 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 35 | 403 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 336 | 336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 92 | 278 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 115 | 166 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 758 | 148 | -610 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,728 | 66 | -1,662 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |