| 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 | 1.53 | 1.58 | +0.04 | hold |
| BlackRock, Inc. | 10,810,481 | 10,680,727 | -129,754 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 8,766,764 | 8,798,491 | +31,727 | 0.00 | 0.00 | +0.00 | buy |
| Wilshire Advisors LLC | 0 | 8,486,822 | +8,486,822 | 0.00 | 27.71 | +27.71 | buy |
| JOHNSON & JOHNSON | 3,379,064 | 3,379,064 | 0 | 1.05 | 0.84 | -0.21 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,459,954 | 2,710,234 | +250,280 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,429,167 | 2,530,212 | +101,045 | 0.00 | 0.00 | +0.00 | buy |
| Vestal Point Capital, LP | 2,515,000 | 2,515,000 | 0 | 0.15 | 0.14 | -0.00 | hold |
| STATE STREET CORP | 2,229,121 | 2,417,135 | +188,014 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,437,729 | 2,094,975 | -342,754 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 1,867,773 | 1,867,773 | 0 | 0.11 | 0.09 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 2,511,676 | 1,486,407 | -1,025,269 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 214,463 | 1,262,515 | +1,048,052 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 846,233 | 1,131,414 | +285,181 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 493,100 | 1,007,400 | +514,300 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 879,688 | 963,871 | +84,183 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 228,405 | 900,757 | +672,352 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,543,867 | 824,545 | -3,719,322 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,213,736 | 814,639 | -399,097 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 844,350 | 814,465 | -29,885 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 733,911 | 785,921 | +52,010 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 675,000 | 770,000 | +95,000 | 0.29 | 0.36 | +0.07 | buy |
| Bruce & Co., Inc. | 429,188 | 729,188 | +300,000 | 0.16 | 0.28 | +0.13 | buy |
| Woodline Partners LP | 712,650 | 712,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 465,820 | 603,761 | +137,941 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 930,809 | 544,587 | -386,222 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 85,633 | 469,071 | +383,438 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 432,328 | 437,918 | +5,590 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 377,357 | +377,357 | 0.00 | 0.01 | +0.01 | buy |
| Knott David M Jr | 0 | 365,000 | +365,000 | 0.00 | 0.19 | +0.19 | buy |
| Nuveen, LLC | 336,872 | 336,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Privium Fund Management B.V. | 111,090 | 333,219 | +222,129 | 0.03 | 0.08 | +0.05 | buy |
| Bank of New York Mellon Corp | 290,652 | 316,336 | +25,684 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 255,372 | 314,825 | +59,453 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 962,672 | 314,759 | -647,913 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 256,722 | 310,826 | +54,104 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 339,714 | 261,671 | -78,043 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 219,658 | +219,658 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 453,072 | 210,487 | -242,585 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 187,700 | 187,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 149,952 | 187,335 | +37,383 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,232 | 178,927 | -110,305 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 157,159 | +157,159 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 155,858 | 154,086 | -1,772 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 212,342 | 145,838 | -66,504 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 117,057 | 137,561 | +20,504 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 122,192 | 133,839 | +11,647 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 113,655 | 113,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atom Investors LP | 0 | 110,231 | +110,231 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 106,920 | +106,920 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 100,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 102,966 | 97,802 | -5,164 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 95,185 | +95,185 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 70,439 | 70,439 | 0 | 0.01 | 0.01 | +0.01 | hold |
| SEI INVESTMENTS CO | 67,721 | 67,721 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 49,438 | 66,093 | +16,655 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 71,364 | 64,243 | -7,121 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 60,877 | +60,877 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 73,379 | 56,316 | -17,063 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,855 | 54,470 | +7,615 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 31,007 | 50,817 | +19,810 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,321 | 50,672 | -6,649 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 21,791 | 43,191 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,347 | 38,743 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 37,200 | 37,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 24,205 | 35,968 | +11,763 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,116 | 34,105 | -3,011 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 22,796 | 29,674 | +6,878 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,562 | 28,676 | +12,114 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 287,412 | 27,356 | -260,056 | 0.00 | 0.00 | -0.00 | sell |
| FPC INVESTMENT ADVISORY, INC. | 26,456 | 26,456 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Creative Planning | 0 | 26,294 | +26,294 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,537 | 22,930 | +11,393 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,640 | 22,703 | -3,937 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 32,139 | 22,502 | -9,637 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 20,768 | 20,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| China Universal Asset Management Co., Ltd. | 23,024 | 20,216 | -2,808 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 19,604 | 19,489 | -115 | 0.00 | 0.00 | +0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parametrica Management Ltd | 18,472 | 18,472 | 0 | 0.04 | 0.04 | -0.00 | hold |
| R Squared Ltd | 0 | 17,929 | +17,929 | 0.00 | 0.01 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 17,592 | 17,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pallas Capital Advisors LLC | 15,336 | 16,759 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,377 | +16,377 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,759 | 15,554 | -2,205 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 52,602 | 14,900 | -37,702 | 0.00 | 0.00 | -0.00 | sell |
| Parcion Private Wealth LLC | 30,785 | 14,469 | -16,316 | 0.00 | 0.00 | -0.00 | sell |
| Narwhal Capital Management | 12,700 | 12,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 12,770 | 12,600 | -170 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 32,716 | 12,138 | -20,578 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 23,758 | 11,937 | -11,821 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 12,129 | 11,620 | -509 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,903,738 | 10,574 | -1,893,164 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 34,063 | 10,484 | -23,579 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 10,398 | 10,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westmount Partners, LLC | 0 | 10,098 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 8,570 | +8,570 | 0.00 | 0.00 | +0.00 | buy |