| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Redmile Group, LLC | 12,872,946 | 12,872,946 | 0 | 0.93 | 1.02 | +0.09 | hold |
| BlackRock, Inc. | 10,176,487 | 10,068,614 | -107,873 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,931,893 | 4,120,200 | +1,188,307 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,734,064 | 3,466,786 | +1,732,722 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON & JOHNSON | 3,379,064 | 3,379,064 | 0 | 0.60 | 0.62 | +0.02 | hold |
| AQR CAPITAL MANAGEMENT LLC | 1,162,005 | 3,001,521 | +1,839,516 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,360,881 | 2,974,683 | +613,802 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,468,348 | 2,590,429 | +122,081 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,265,217 | 2,263,173 | -2,044 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 403,524 | 1,821,715 | +1,418,191 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,435,040 | 1,327,757 | -107,283 | 0.00 | 0.00 | +0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 1,167,773 | 1,167,773 | 0 | 0.06 | 0.07 | +0.01 | hold |
| CITADEL ADVISORS LLC | 749,336 | 942,926 | +193,590 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,577,478 | 883,790 | -693,688 | 0.00 | 0.00 | -0.00 | sell |
| Irenic Capital Management LP | 0 | 878,055 | +878,055 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 732,670 | 811,920 | +79,250 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 830,000 | 810,000 | -20,000 | 0.24 | 0.31 | +0.07 | sell |
| Bruce & Co., Inc. | 729,188 | 789,188 | +60,000 | 0.22 | 0.27 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 784,628 | 756,273 | -28,355 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 842,807 | 646,979 | -195,828 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 550,000 | 550,000 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 111,227 | 469,785 | +358,558 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 261,172 | 430,073 | +168,901 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 369,100 | 414,311 | +45,211 | 0.07 | 0.10 | +0.04 | buy |
| XTX Topco Ltd | 364,738 | 389,169 | +24,431 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 379,025 | 375,886 | -3,139 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 336,872 | 339,073 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 121,501 | 324,788 | +203,287 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 307,597 | 306,987 | -610 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 213,645 | 298,881 | +85,236 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310,191 | 298,496 | -11,695 | 0.00 | 0.00 | +0.00 | sell |
| Woodline Partners LP | 356,650 | 238,650 | -118,000 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 148,653 | 190,252 | +41,599 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 187,700 | 187,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,000 | 185,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 51,789 | 139,796 | +88,007 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 67,643 | 138,580 | +70,937 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 146,761 | 132,308 | -14,453 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 0 | 125,708 | +125,708 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 298,082 | 120,343 | -177,739 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 52,489 | 113,544 | +61,055 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 172,283 | 100,975 | -71,308 | 0.00 | 0.00 | -0.00 | sell |
| SCHULHOFF & CO INC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 14,889 | 98,295 | +83,406 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 97,684 | 97,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 95,185 | 95,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 91,679 | 91,679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 90,000 | 90,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 38,913 | 80,139 | +41,226 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,470 | 76,633 | +22,163 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 68,871 | 76,561 | +7,690 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 308,542 | 72,996 | -235,546 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,925 | 71,491 | +36,566 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 70,439 | 70,439 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Graham Capital Management, L.P. | 195,579 | 64,766 | -130,813 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,373 | 53,619 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 50,947 | 50,024 | -923 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 13,918 | 49,804 | +35,886 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,891 | 49,425 | +25,534 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,756 | 47,590 | +34,834 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 31,966 | 46,168 | +14,202 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,527,986 | 43,119 | -1,484,867 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 25,534 | 41,880 | +16,346 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,029 | 38,256 | +27,227 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 36,748 | +36,748 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 32,219 | 35,322 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,105 | 34,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,658 | 32,117 | -3,541 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 51,660 | 29,926 | -21,734 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 29,830 | 29,865 | +35 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,548 | 29,048 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,015 | 28,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FPC INVESTMENT ADVISORY, INC. | 26,456 | 26,456 | 0 | 0.01 | 0.02 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 23,160 | 26,330 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,295 | 25,715 | -3,580 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 24,419 | 23,606 | -813 | 0.00 | 0.00 | +0.00 | sell |
| Bronte Capital Management Pty Ltd. | 22,853 | 22,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 22,502 | 22,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pallas Capital Advisors LLC | 14,674 | 22,430 | +7,756 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,768 | 20,768 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| R Squared Ltd | 10,458 | 18,524 | +8,066 | 0.00 | 0.01 | +0.01 | buy |
| Parametrica Management Ltd | 18,472 | 18,472 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Merit Financial Group, LLC | 0 | 17,759 | +17,759 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 14,057 | 16,468 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,629 | 16,436 | +14,807 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,872 | 15,764 | -4,108 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 13,950 | 15,350 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 15,221 | +15,221 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,946 | +14,946 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 14,569 | +14,569 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 14,437 | +14,437 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 13,611 | +13,611 | 0.00 | 0.00 | +0.00 | buy |
| Narwhal Capital Management | 12,700 | 12,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 12,628 | 12,595 | -33 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 11,537 | +11,537 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 10,992 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,706 | +10,706 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 48,544 | 10,398 | -38,146 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 10,398 | 10,398 | 0 | 0.00 | 0.00 | +0.00 | hold |