| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,756,811 | 5,782,808 | +25,997 | 0.00 | 0.00 | -0.00 | buy |
| Redmile Group, LLC | 4,368,804 | 4,368,804 | 0 | 4.63 | 2.42 | -2.21 | hold |
| JPMORGAN CHASE & CO | 3,553,502 | 3,483,800 | -69,702 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,286,736 | 2,731,485 | +444,749 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,014,788 | 2,066,157 | +51,369 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,785,437 | 1,839,463 | +54,026 | 0.00 | 0.00 | -0.00 | buy |
| Integral Health Asset Management, LLC | 1,200,000 | 1,500,000 | +300,000 | 0.88 | 0.67 | -0.21 | buy |
| Qube Research & Technologies Ltd | 442,690 | 1,310,493 | +867,803 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,145,206 | 1,137,498 | -7,708 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,361,962 | 1,051,712 | -310,250 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 903,851 | 1,010,381 | +106,530 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 1,160,380 | 980,611 | -179,769 | 0.03 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 658,510 | 582,016 | -76,494 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 129,941 | 554,892 | +424,951 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 499,526 | 493,726 | -5,800 | 0.93 | 0.36 | -0.56 | sell |
| 22NW, LP | 923,679 | 492,759 | -430,920 | 5.60 | 2.83 | -2.77 | sell |
| NORTHERN TRUST CORP | 373,689 | 393,640 | +19,951 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 335,046 | 392,769 | +57,723 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,461 | 390,601 | -860 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 299,915 | 351,489 | +51,574 | 0.01 | 0.01 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 300,609 | 324,860 | +24,251 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 266,095 | 311,268 | +45,173 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 333,086 | 305,286 | -27,800 | 0.01 | 0.00 | -0.00 | sell |
| Voss Capital, LP | 295,000 | 295,787 | +787 | 0.23 | 0.14 | -0.08 | buy |
| D. E. Shaw & Co., Inc. | 68,388 | 286,001 | +217,613 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 214,666 | 285,174 | +70,508 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 275,021 | +275,021 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 206,689 | 257,463 | +50,774 | 0.00 | 0.00 | -0.00 | buy |
| ArchPoint Investors | 222,278 | 222,278 | 0 | 0.76 | 0.44 | -0.32 | hold |
| Jump Financial, LLC | 178,025 | 220,789 | +42,764 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 247,367 | 200,352 | -47,015 | 0.00 | 0.00 | -0.00 | sell |
| Prosight Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.27 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 192,582 | 196,971 | +4,389 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 63,571 | 187,625 | +124,054 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 133,556 | 186,601 | +53,045 | 0.03 | 0.02 | -0.01 | buy |
| Hudson Bay Capital Management LP | 140,000 | 180,000 | +40,000 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 157,903 | 158,829 | +926 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 145,594 | 140,219 | -5,375 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 33,384 | 139,791 | +106,407 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 186,667 | 139,639 | -47,028 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 55,610 | 115,444 | +59,834 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,687 | 113,425 | +103,738 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 114,988 | 112,011 | -2,977 | 0.00 | 0.00 | -0.00 | sell |
| Vestal Point Capital, LP | 34,000 | 108,525 | +74,525 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 196,521 | 105,548 | -90,973 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 222,715 | 102,140 | -120,575 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 86,001 | 101,245 | +15,244 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 95,400 | +95,400 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,624 | 91,084 | +75,460 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 93,917 | 88,385 | -5,532 | 0.05 | 0.02 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 85,248 | +85,248 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 74,600 | 74,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 59,199 | 73,878 | +14,679 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 73,858 | 72,115 | -1,743 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 164,421 | 67,427 | -96,994 | 0.00 | 0.00 | -0.00 | sell |
| Birchview Capital, LP | 0 | 66,270 | +66,270 | 0.00 | 0.32 | +0.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,730 | 64,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 0 | 63,700 | +63,700 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 65,825 | 60,487 | -5,338 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 71,488 | 58,377 | -13,111 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,745 | 58,350 | +3,605 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 43,439 | 55,830 | +12,391 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,995 | 51,129 | +12,134 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,103 | 50,502 | -34,601 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 48,492 | +48,492 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,429 | 44,460 | +31 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 144,848 | 44,416 | -100,432 | 0.16 | 0.02 | -0.13 | sell |
| Quantinno Capital Management LP | 49,993 | 43,951 | -6,042 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 42,152 | +42,152 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 41,568 | 42,012 | +444 | 0.00 | 0.00 | -0.00 | buy |
| Ionic Capital Management LLC | 0 | 41,500 | +41,500 | 0.00 | 0.29 | +0.29 | buy |
| Mariner, LLC | 55,423 | 37,999 | -17,424 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 33,900 | +33,900 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 22,251 | 33,045 | +10,794 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 27,720 | 31,502 | +3,782 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 33,021 | 30,001 | -3,020 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 19,851 | 28,262 | +8,411 | 0.00 | 0.00 | -0.00 | buy |
| Lion Point Capital, LP | 26,600 | 26,600 | 0 | 1.98 | 1.33 | -0.65 | hold |
| CITIGROUP INC | 9,259 | 25,650 | +16,391 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,310 | 24,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 0 | 23,900 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,140 | 23,840 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 0 | 23,752 | +23,752 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,591 | 22,352 | -15,239 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,010 | 21,707 | +8,697 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,386 | 20,870 | -516 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 25,612 | 20,326 | -5,286 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 26,240 | 20,030 | -6,210 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 40,531 | 19,847 | -20,684 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 19,181 | 19,660 | +479 | 0.08 | 0.05 | -0.03 | buy |
| Landing Point Financial Group, LLC | 0 | 19,217 | +19,217 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 16,840 | 18,902 | +2,062 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 42,918 | 16,981 | -25,937 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 18,970 | 16,801 | -2,169 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 13,378 | 15,499 | +2,121 | 0.00 | 0.00 | -0.00 | buy |
| Boxer Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 14,920 | 14,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 15,228 | 14,268 | -960 | 0.00 | 0.00 | -0.00 | sell |