| 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 | 1.02 | 2.33 | +1.31 | hold |
| BlackRock, Inc. | 10,068,614 | 7,298,895 | -2,769,719 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,120,200 | 4,351,250 | +231,050 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,001,521 | 3,837,229 | +835,708 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,466,786 | 3,589,863 | +123,077 | 0.00 | 0.01 | +0.00 | buy |
| JOHNSON & JOHNSON | 3,379,064 | 3,379,064 | 0 | 0.62 | 1.14 | +0.52 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 2,974,683 | 2,983,268 | +8,585 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,433,978 | +2,433,978 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,327,757 | 2,049,187 | +721,430 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,590,429 | 1,322,013 | -1,268,416 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 1,080,320 | +1,080,320 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 646,979 | 1,027,007 | +380,028 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 942,926 | 993,308 | +50,382 | 0.00 | 0.00 | +0.00 | buy |
| Bruce & Co., Inc. | 789,188 | 989,188 | +200,000 | 0.27 | 0.72 | +0.45 | buy |
| MORGAN STANLEY | 0 | 694,580 | +694,580 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 610,949 | +610,949 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 756,273 | 610,949 | -145,324 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 1,821,715 | 590,178 | -1,231,537 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 578,150 | +578,150 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 469,785 | 574,995 | +105,210 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,263,173 | 558,928 | -1,704,245 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 550,000 | 525,000 | -25,000 | 0.15 | 0.27 | +0.12 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 298,496 | 511,050 | +212,554 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 492,426 | +492,426 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 324,788 | 487,728 | +162,940 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 43,119 | 442,228 | +399,109 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 414,311 | 414,311 | 0 | 0.10 | 0.21 | +0.10 | hold |
| DIMENSIONAL FUND ADVISORS LP | 883,790 | 352,226 | -531,564 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 113,544 | 341,732 | +228,188 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 338,058 | +338,058 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,715 | 271,634 | +245,919 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 375,886 | 265,982 | -109,904 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 125,708 | 251,802 | +126,094 | 0.02 | 0.07 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 245,814 | +245,814 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 811,920 | 242,671 | -569,249 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 97,684 | 240,724 | +143,040 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 203,746 | +203,746 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 98,295 | 192,215 | +93,920 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72,996 | 187,989 | +114,993 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 185,000 | 185,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| XTX Topco Ltd | 389,169 | 180,826 | -208,343 | 0.01 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 0 | 176,600 | +176,600 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 430,073 | 176,107 | -253,966 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 238,650 | 159,650 | -79,000 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 153,624 | +153,624 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 190,252 | 145,838 | -44,414 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 10,398 | 123,488 | +113,090 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,804 | 113,380 | +63,576 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 298,881 | 112,267 | -186,614 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 49,425 | 108,980 | +59,555 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,731 | 104,770 | +95,039 | 0.00 | 0.00 | +0.00 | buy |
| SCHULHOFF & CO INC | 100,000 | 100,000 | 0 | 0.05 | 0.11 | +0.06 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 71,491 | 90,481 | +18,990 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 78,919 | +78,919 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 41,880 | 73,612 | +31,732 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 138,580 | 70,980 | -67,600 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 29,865 | 66,515 | +36,650 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 66,158 | +66,158 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 100,975 | 63,646 | -37,329 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 46,168 | 59,547 | +13,379 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 59,122 | +59,122 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 50,024 | 50,416 | +392 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 47,590 | 49,076 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 132,308 | 46,220 | -86,088 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 44,773 | +44,773 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 765 | 44,322 | +43,557 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 10,706 | 40,856 | +30,150 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 36,748 | 35,872 | -876 | 0.01 | 0.02 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,105 | 34,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 35,322 | 33,454 | -1,868 | 0.00 | 0.00 | +0.00 | sell |
| BRIGHTON JONES LLC | 14,437 | 33,271 | +18,834 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 80,139 | 31,593 | -48,546 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 30,176 | +30,176 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 29,002 | +29,001 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 38,256 | 27,370 | -10,886 | 0.00 | 0.00 | +0.00 | sell |
| FPC INVESTMENT ADVISORY, INC. | 26,456 | 26,456 | 0 | 0.02 | 0.03 | +0.02 | hold |
| Merit Financial Group, LLC | 17,759 | 26,367 | +8,608 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 26,252 | +26,252 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 25,160 | +25,160 | 0.00 | 0.00 | +0.00 | buy |
| THEORY FINANCIAL LLC | 0 | 22,222 | +22,222 | 0.00 | 0.02 | +0.02 | buy |
| Bronte Capital Management Pty Ltd. | 22,853 | 21,740 | -1,113 | 0.00 | 0.01 | +0.00 | sell |
| Parcion Private Wealth LLC | 16,468 | 21,555 | +5,087 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 22,430 | 20,924 | -1,506 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 5,054 | 19,630 | +14,576 | 0.00 | 0.00 | +0.00 | buy |
| Parametrica Management Ltd | 18,472 | 18,472 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Neuberger Berman Group LLC | 15,350 | 16,696 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 14,569 | 16,037 | +1,468 | 0.01 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 14,946 | 15,243 | +297 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 91,679 | 15,158 | -76,521 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 13,611 | 14,873 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,606 | 14,584 | -9,022 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 64,766 | 14,149 | -50,617 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,413 | +13,413 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,567 | 13,322 | +11,755 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 18,524 | 13,122 | -5,402 | 0.01 | 0.02 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 13,063 | +13,063 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,595 | 12,778 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Narwhal Capital Management | 12,700 | 12,700 | 0 | 0.00 | 0.00 | +0.00 | hold |