| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,454,520 | 6,759,093 | +1,304,573 | 0.00 | 0.00 | +0.00 | buy |
| Redmile Group, LLC | 4,794,780 | 4,775,717 | -19,063 | 3.24 | 4.17 | +0.93 | sell |
| JPMORGAN CHASE & CO | 4,364,343 | 3,852,025 | -512,318 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,472,988 | 3,421,192 | -51,796 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,066,093 | 1,843,645 | +777,552 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 752,727 | 1,784,506 | +1,031,779 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,106,946 | 1,128,521 | +21,575 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,147,726 | 1,122,763 | -24,963 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 2,066,895 | 994,756 | -1,072,139 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 620,595 | 930,196 | +309,601 | 0.00 | 0.01 | +0.00 | buy |
| 22NW, LP | 668,679 | 923,679 | +255,000 | 3.21 | 4.78 | +1.57 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,398,497 | 797,100 | -601,397 | 0.03 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 296,800 | 735,200 | +438,400 | 0.00 | 0.01 | +0.00 | buy |
| Integral Health Asset Management, LLC | 925,000 | 700,000 | -225,000 | 0.73 | 0.54 | -0.20 | sell |
| Voss Capital, LP | 390,000 | 575,000 | +185,000 | 0.21 | 0.33 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 651,943 | 572,499 | -79,444 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 573,173 | 572,461 | -712 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 458,538 | 560,364 | +101,826 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 392,795 | 457,112 | +64,317 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 124,700 | 420,249 | +295,549 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 407,120 | 400,080 | -7,040 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,549 | 387,503 | +20,954 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 330,891 | 372,849 | +41,958 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 328,966 | 311,107 | -17,859 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 199,569 | 307,874 | +108,305 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,027,536 | 291,866 | -735,670 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 414,067 | 242,412 | -171,655 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 157,266 | 240,264 | +82,998 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 119,659 | 239,535 | +119,876 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 131,329 | 226,582 | +95,253 | 0.08 | 0.13 | +0.05 | buy |
| Exome Asset Management LLC | 405,281 | 226,060 | -179,221 | 2.60 | 1.53 | -1.07 | sell |
| MARSHALL WACE, LLP | 225,580 | 222,342 | -3,238 | 0.00 | 0.00 | +0.00 | sell |
| ArchPoint Investors | 221,528 | 220,528 | -1,000 | 0.52 | 0.53 | +0.01 | sell |
| Hudson Bay Capital Management LP | 295,000 | 220,000 | -75,000 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 10,204 | 219,288 | +209,084 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 326,708 | 207,951 | -118,757 | 0.01 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 350,352 | 207,818 | -142,534 | 0.48 | 0.28 | -0.20 | sell |
| PANAGORA ASSET MANAGEMENT INC | 206,378 | 206,378 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 195,202 | 187,265 | -7,937 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 176,999 | +176,999 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 168,384 | 171,519 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 159,383 | 154,492 | -4,891 | 0.05 | 0.05 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,470 | 152,660 | +12,190 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 151,293 | +151,293 | 0.00 | 0.11 | +0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 150,000 | +50,000 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 149,000 | 149,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 141,400 | 144,110 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 50,969 | 129,610 | +78,641 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 125,408 | +125,408 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 197,000 | 124,900 | -72,100 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 79,469 | 113,209 | +33,740 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 332,829 | 111,949 | -220,880 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 99,382 | 111,497 | +12,115 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,579 | 110,066 | +8,487 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,053 | 103,803 | -8,250 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 55,815 | 90,804 | +34,989 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 32,207 | 84,799 | +52,592 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 112,520 | 82,321 | -30,199 | 0.08 | 0.07 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 74,600 | 74,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 71,155 | 72,150 | +995 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,900 | 64,730 | +11,830 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 60,655 | +60,655 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 52,017 | 60,135 | +8,118 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93,766 | 59,451 | -34,315 | 0.00 | 0.00 | -0.00 | sell |
| Lion Point Capital, LP | 57,750 | 57,750 | 0 | 2.63 | 3.22 | +0.59 | hold |
| Janney Montgomery Scott LLC | 67,752 | 57,593 | -10,159 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 50,743 | 51,813 | +1,070 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 26,696 | 46,816 | +20,120 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 31,846 | 46,541 | +14,695 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 45,398 | +45,398 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,332 | 41,377 | -3,955 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 21,528 | 38,038 | +16,510 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,172 | 30,630 | +13,458 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,150 | 30,449 | -6,701 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 107,354 | 30,424 | -76,930 | 0.01 | 0.00 | -0.01 | sell |
| AlphaQuest LLC | 60,309 | 30,076 | -30,233 | 0.05 | 0.02 | -0.02 | sell |
| Virtu Financial LLC | 0 | 29,543 | +29,543 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 29,101 | +29,101 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 24,405 | 28,639 | +4,234 | 0.08 | 0.10 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,200 | 27,980 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 25,846 | 27,846 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 0 | 27,481 | +27,481 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,418 | 27,100 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 27,045 | +27,045 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 26,773 | +26,773 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,546 | 26,240 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,756 | 23,607 | -4,149 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 0 | 23,600 | +23,600 | 0.00 | 0.09 | +0.09 | buy |
| Polymer Capital Management (US) LLC | 0 | 23,411 | +23,411 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 49,578 | 20,248 | -29,330 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 20,693 | 20,008 | -685 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 18,491 | 18,396 | -95 | 0.00 | 0.00 | +0.00 | sell |
| Pallas Capital Advisors LLC | 10,415 | 17,407 | +6,992 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,390 | 17,015 | -375 | 0.00 | 0.00 | +0.00 | sell |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 17,588 | 16,095 | -1,493 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 15,658 | +15,658 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,147 | 14,924 | -48,223 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 16,134 | 14,620 | -1,514 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 13,313 | 14,460 | +1,147 | 0.00 | 0.00 | +0.00 | buy |