| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,410,275 | +1,410,275 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,124,480 | 3,126,727 | +1,002,247 | 0.01 | 0.01 | +0.00 | buy |
| ALETHEA CAPITAL MANAGEMENT, LLC | 1,529,369 | 2,167,938 | +638,569 | 6.68 | 9.85 | +3.17 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 509,886 | +509,886 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 41,280 | 267,950 | +226,670 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,034,276 | 2,229,958 | +195,682 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,582,568 | 1,663,765 | +81,197 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,447 | 95,270 | +57,823 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 92,811 | 148,257 | +55,446 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,316 | 49,513 | +32,197 | 0.02 | 0.09 | +0.07 | buy |
| Arax Advisory Partners | 522 | 31,875 | +31,353 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 201,696 | 232,429 | +30,733 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,537 | +23,537 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 101,022 | 124,082 | +23,060 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 22,175 | +22,175 | 0.00 | 0.00 | +0.00 | buy |
| SECTOR GAMMA AS | 411,810 | 433,012 | +21,202 | 0.79 | 1.03 | +0.24 | buy |
| ALPS ADVISORS INC | 71,906 | 90,093 | +18,187 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 49,816 | 63,396 | +13,580 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,485 | 36,700 | +12,215 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 16,809 | 28,418 | +11,609 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,811 | 49,862 | +11,051 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,149 | 20,116 | +10,967 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,363 | 57,143 | +10,780 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 13,655 | 22,947 | +9,292 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,648 | 13,222 | +8,574 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 8,557 | +8,557 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 4,157 | 10,326 | +6,169 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 104,815 | 108,540 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 254,325 | 257,767 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 2,854 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 55,530 | 57,776 | +2,246 | 0.04 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,360 | 16,576 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 11,290 | 12,493 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 8,172 | 8,810 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 158,850 | 159,310 | +460 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,268 | 6,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,304 | 7,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BVF INC/IL | 8,445,769 | 8,445,769 | 0 | 2.19 | 2.37 | +0.18 | hold |
| MassMutual Private Wealth & Trust, FSB | 436 | 436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 84,800 | 84,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECTORAL ASSET MANAGEMENT INC | 71,480 | 71,480 | 0 | 0.50 | 0.55 | +0.05 | hold |
| DekaBank Deutsche Girozentrale | 95,000 | 95,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 8,575,422 | 8,575,422 | 0 | 1.89 | 1.98 | +0.09 | hold |
| Swiss National Bank | 145,600 | 145,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,238 | 2,029 | -209 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 20,317 | 20,108 | -209 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 823 | 403 | -420 | 0.00 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 295,522 | 295,039 | -483 | 0.41 | 0.46 | +0.05 | sell |
| Mirae Asset Global Investments Co., Ltd. | 4,539 | 3,970 | -569 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 701 | 0 | -701 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,326 | 0 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 15,582 | 14,062 | -1,520 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 25,278 | 23,563 | -1,715 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,645 | 19,860 | -1,785 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 2,687 | 299 | -2,388 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,317 | 92,793 | -2,524 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,262 | 3,384 | -6,878 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,905 | 0 | -6,905 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 101,220 | 94,000 | -7,220 | 0.89 | 0.96 | +0.07 | sell |
| GUGGENHEIM CAPITAL LLC | 14,670 | 0 | -14,670 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 14,900 | 0 | -14,900 | 0.02 | 0.00 | -0.02 | sell |
| NOMURA HOLDINGS INC | 14,985 | 0 | -14,985 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 59,918 | 43,346 | -16,572 | 0.02 | 0.01 | -0.00 | sell |
| 1492 Capital Management LLC | 486,123 | 467,153 | -18,970 | 1.50 | 1.51 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,741 | 0 | -22,741 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 30,615 | 0 | -30,615 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 30,881 | 0 | -30,881 | 0.04 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 368,825 | 328,105 | -40,720 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,157 | 56,640 | -45,517 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 134,152 | 85,486 | -48,666 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 52,687 | 0 | -52,687 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 84,575 | 27,234 | -57,341 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 339,712 | 267,748 | -71,964 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 78,215 | 0 | -78,215 | 0.01 | 0.00 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 339,599 | 259,857 | -79,742 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,592 | 0 | -98,592 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 132,174 | 21,398 | -110,776 | 0.06 | 0.01 | -0.04 | sell |
| DAFNA Capital Management LLC | 235,868 | 120,568 | -115,300 | 0.44 | 0.25 | -0.18 | sell |
| TWO SIGMA INVESTMENTS, LP | 357,955 | 167,581 | -190,374 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 449,024 | 214,747 | -234,277 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,565,143 | 711,332 | -853,811 | 0.01 | 0.01 | -0.00 | sell |