| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 308,456 | 2,400,767 | +2,092,311 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,240,337 | 4,136,290 | +1,895,953 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,994,122 | 3,081,014 | +1,086,892 | 0.03 | 0.04 | +0.01 | buy |
| Kynam Capital Management, LP | 957,502 | 2,000,000 | +1,042,498 | 1.42 | 2.03 | +0.61 | buy |
| Rock Springs Capital Management LP | 1,807,742 | 2,771,446 | +963,704 | 0.43 | 0.62 | +0.18 | buy |
| STATE STREET CORP | 4,395,257 | 5,352,345 | +957,088 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,733,000 | 3,633,000 | +900,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,667,458 | 5,515,143 | +847,685 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 271,517 | 1,094,000 | +822,483 | 0.01 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 983,545 | 1,658,147 | +674,602 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 635,277 | +635,277 | 0.00 | 0.02 | +0.02 | buy |
| Finepoint Capital LP | 895,821 | 1,435,321 | +539,500 | 3.99 | 4.46 | +0.47 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 482,438 | +482,438 | 0.05 | 0.04 | -0.01 | buy |
| Parkman Healthcare Partners LLC | 577,494 | 1,018,812 | +441,318 | 0.95 | 1.30 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 1,215,226 | 1,621,467 | +406,241 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 368,669 | +368,669 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 287,423 | +287,423 | 0.00 | 0.02 | +0.02 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 274,623 | +274,623 | 0.00 | 1.06 | +1.06 | buy |
| Pictet Asset Management Holding SA | 2,140,540 | 2,366,878 | +226,338 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 524,000 | 729,009 | +205,009 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 169,114 | +169,114 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 141,994 | +141,994 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 415,834 | 555,707 | +139,873 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 100,317 | 221,005 | +120,688 | 0.34 | 0.76 | +0.42 | buy |
| UBS Group AG | 73,185 | 176,480 | +103,295 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 288,654 | 386,809 | +98,155 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 28,425 | 125,779 | +97,354 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 122,400 | 219,416 | +97,016 | 0.51 | 0.72 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 89,061 | +89,061 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 167,546 | 252,100 | +84,554 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,440,644 | 1,521,730 | +81,086 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 4,671,859 | 4,746,776 | +74,917 | 0.05 | 0.05 | -0.00 | buy |
| Rafferty Asset Management, LLC | 361,993 | 429,161 | +67,168 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 0 | 61,521 | +61,521 | 0.00 | 0.06 | +0.06 | buy |
| Pennant Investors, LP | 0 | 55,800 | +55,800 | 0.00 | 0.15 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,671,770 | 1,718,198 | +46,428 | 0.09 | 0.08 | -0.01 | buy |
| NORTHERN TRUST CORP | 690,020 | 730,146 | +40,126 | 0.00 | 0.00 | -0.00 | buy |
| Birchview Capital, LP | 82,000 | 122,000 | +40,000 | 0.62 | 0.86 | +0.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,363 | 93,183 | +38,820 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,419 | +37,419 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,292 | 72,389 | +37,097 | 0.05 | 0.14 | +0.09 | buy |
| HRT FINANCIAL LP | 115,317 | 148,943 | +33,626 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 28,422 | +28,422 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 18,339 | 41,641 | +23,302 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,041 | +23,041 | 0.00 | 0.02 | +0.02 | buy |
| Crestline Management, LP | 61,421 | 81,423 | +20,002 | 0.07 | 0.07 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 17,981 | 37,798 | +19,817 | 0.10 | 0.22 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,678 | +19,678 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 19,498 | +19,498 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,763 | +18,763 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,221 | +15,221 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 9,686 | 22,837 | +13,151 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 25,005 | 36,216 | +11,211 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 10,329 | +10,329 | 0.00 | 0.07 | +0.07 | buy |
| PROFUND ADVISORS LLC | 60,983 | 69,487 | +8,504 | 0.03 | 0.03 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,917 | 8,690 | +6,773 | 0.00 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 43,877 | 49,640 | +5,763 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 97,513 | 103,012 | +5,499 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 529 | 5,650 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,856 | 10,796 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 79,370 | 83,840 | +4,470 | 0.03 | 0.03 | -0.00 | buy |
| E Fund Management Co., Ltd. | 18,596 | 22,910 | +4,314 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,424 | 78,813 | +3,389 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 43,341 | 46,424 | +3,083 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 172 | 3,021 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,611 | +2,611 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 14,367 | 16,864 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 40 | 2,459 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 19,118 | 20,969 | +1,851 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,832 | 28,061 | +1,229 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 385 | 1,039 | +654 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 74 | 615 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 363 | 621 | +258 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22 | 198 | +176 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,205 | 18,362 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 55,952 | 55,979 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 12 | +5 | 0.00 | 0.00 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 7,238 | 7,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 70,620 | 70,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 0 | 0 | 0.29 | 0.47 | +0.19 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.06 | 0.05 | -0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 400,000 | 400,000 | 0 | 0.12 | 0.08 | -0.04 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.11 | 1.48 | +0.37 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.54 | 0.47 | -0.08 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 224,000 | 224,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 2.14 | 2.37 | +0.22 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 764,603 | 764,603 | 0 | 0.41 | 0.36 | -0.05 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,511 | 16,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 71,000 | 71,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,000 | 87,000 | 0 | 0.01 | 0.01 | +0.00 | hold |