| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 4,956,691 | 4,727,791 | -228,900 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 3,620,676 | 4,160,469 | +539,793 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,674,821 | 2,706,190 | +31,369 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,242,187 | 2,540,535 | +298,348 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 0 | 2,038,323 | +2,038,323 | 0.00 | 0.19 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,951,173 | +1,951,173 | 0.00 | 0.05 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,264,233 | 1,264,233 | 0 | 0.01 | 0.02 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 1,125,861 | 1,125,861 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 978,762 | 906,521 | -72,241 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 792,404 | 821,217 | +28,813 | 0.00 | 0.00 | +0.00 | buy |
| BRAIDWELL LP | 752,541 | 752,541 | 0 | 0.04 | 0.05 | +0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 479,023 | 727,799 | +248,776 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 500,662 | 727,781 | +227,119 | 0.09 | 0.15 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 789,249 | 561,266 | -227,983 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 670,000 | 486,400 | -183,600 | 0.88 | 0.85 | -0.03 | sell |
| BARCLAYS PLC | 339,682 | 472,251 | +132,569 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 497,102 | 426,779 | -70,323 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 755,467 | 403,762 | -351,705 | 0.10 | 0.08 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 394,890 | 365,203 | -29,687 | 0.00 | 0.00 | +0.00 | sell |
| ADAR1 Capital Management, LLC | 214,497 | 355,410 | +140,913 | 0.03 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 362,371 | 337,129 | -25,242 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 332,810 | 292,000 | -40,810 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 285,110 | 285,110 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CFM WEALTH PARTNERS LLC | 264,039 | 264,039 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Birchview Capital, LP | 0 | 250,573 | +250,573 | 0.00 | 0.32 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 189,440 | +189,440 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 184,903 | +184,903 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 211,260 | 178,033 | -33,227 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 194,778 | 174,774 | -20,004 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 344,467 | 168,200 | -176,267 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 248,208 | 164,971 | -83,237 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 46,456 | 132,770 | +86,314 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 224,089 | 120,693 | -103,396 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 173,180 | 111,247 | -61,933 | 0.01 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 77,722 | 99,712 | +21,990 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,973 | 93,179 | -14,794 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 96,178 | 92,787 | -3,391 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,174,358 | 75,202 | -2,099,156 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 68,790 | 68,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,800 | 65,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 60,259 | +60,259 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,091 | 58,919 | +34,828 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 59,145 | 56,241 | -2,904 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,200 | 52,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 21,000 | 49,000 | +28,000 | 0.03 | 0.09 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 48,169 | +48,169 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 47,580 | +47,580 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 46,316 | +46,316 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 82,457 | 41,265 | -41,192 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 41,251 | +41,251 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 76,253 | 40,000 | -36,253 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 39,139 | 34,518 | -4,621 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 18,366 | 34,500 | +16,134 | 0.01 | 0.02 | +0.01 | buy |
| Worth Venture Partners, LLC | 0 | 32,525 | +32,525 | 0.00 | 0.52 | +0.52 | buy |
| Jain Global LLC | 18,766 | 30,566 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 335,849 | 29,531 | -306,318 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 211,121 | 22,912 | -188,209 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 22,230 | 22,043 | -187 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,884 | 19,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 15,850 | 19,033 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,545 | +18,545 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,326 | 17,953 | -373 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,156 | +14,156 | 0.00 | 0.00 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 0 | 13,749 | +13,749 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,759 | 12,805 | -6,954 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,007 | 12,574 | +5,567 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,364 | +12,364 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 14,455 | 11,884 | -2,571 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,522 | 11,522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 24,863 | 10,747 | -14,116 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 0 | 10,654 | +10,654 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 10,531 | 10,573 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 10,106 | +10,106 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,094 | 8,888 | +794 | 0.00 | 0.00 | +0.00 | 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) | 15,323 | 4,684 | -10,639 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 0 | 3,830 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 622 | 3,622 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,617 | 3,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 4,001 | 3,604 | -397 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,378 | 2,385 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 2,105 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,328 | 1,215 | -113 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorNet Financial, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 3,318 | 875 | -2,443 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 49 | 832 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 592 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 336 | 336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 576 | 288 | -288 | 0.01 | 0.00 | -0.01 | sell |
| Sterling Capital Management LLC | 93 | 248 | +155 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 639 | 214 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 20 | 72 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 42 | 18 | -24 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |