| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,782,808 | 6,397,440 | +614,632 | 0.00 | 0.00 | +0.00 | buy |
| Redmile Group, LLC | 4,368,804 | 4,368,804 | 0 | 2.42 | 3.51 | +1.09 | hold |
| STATE STREET CORP | 2,731,485 | 2,971,173 | +239,688 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,483,800 | 2,214,169 | -1,269,631 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,066,157 | 1,953,237 | -112,920 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,839,463 | 1,421,453 | -418,010 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,051,712 | 1,378,358 | +326,646 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,284,950 | +1,284,950 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,137,498 | 1,241,296 | +103,798 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 1,500,000 | 800,000 | -700,000 | 0.67 | 0.39 | -0.27 | sell |
| Nuveen, LLC | 582,016 | 740,026 | +158,010 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,010,381 | 731,586 | -278,795 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 286,001 | 712,814 | +426,813 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 554,892 | 669,808 | +114,916 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 669,023 | +669,023 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 392,769 | 560,727 | +167,958 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 324,860 | 518,545 | +193,685 | 0.00 | 0.00 | +0.00 | buy |
| 22NW, LP | 492,759 | 492,759 | 0 | 2.83 | 5.64 | +2.81 | hold |
| MILLENNIUM MANAGEMENT LLC | 285,174 | 480,762 | +195,588 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 493,726 | 466,209 | -27,517 | 0.36 | 0.40 | +0.03 | sell |
| NORTHERN TRUST CORP | 393,640 | 421,839 | +28,199 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 396,450 | +396,450 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 390,601 | 396,450 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 370,375 | +370,375 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 311,268 | 342,858 | +31,590 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 43,951 | 300,127 | +256,176 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,084 | 264,912 | +173,828 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 305,286 | 256,686 | -48,600 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 105,548 | 253,493 | +147,945 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 257,463 | 249,947 | -7,516 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 220,789 | 239,700 | +18,911 | 0.03 | 0.03 | -0.00 | buy |
| Hudson Bay Capital Management LP | 180,000 | 225,000 | +45,000 | 0.01 | 0.01 | +0.00 | buy |
| ArchPoint Investors | 222,278 | 222,278 | 0 | 0.44 | 0.56 | +0.12 | hold |
| Corient Private Wealth LLC | 0 | 217,661 | +217,661 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 196,971 | 207,835 | +10,864 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 203,726 | +203,726 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 275,021 | 181,471 | -93,550 | 0.04 | 0.04 | -0.00 | sell |
| Assenagon Asset Management S.A. | 980,611 | 169,279 | -811,332 | 0.01 | 0.00 | -0.01 | sell |
| IEQ CAPITAL, LLC | 139,639 | 141,469 | +1,830 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 140,219 | 134,194 | -6,025 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 158,829 | 133,851 | -24,978 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 113,425 | 120,628 | +7,203 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 186,601 | 119,471 | -67,130 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 112,011 | 107,719 | -4,292 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 33,900 | 107,300 | +73,400 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 200,352 | 100,055 | -100,297 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 101,245 | 92,588 | -8,657 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 91,481 | +91,481 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 86,420 | +86,420 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,350 | 78,364 | +20,014 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,650 | 78,022 | +52,372 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,502 | 77,852 | +27,350 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 74,600 | 74,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 11,656 | 74,047 | +62,391 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,129 | 63,126 | +11,997 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,730 | 61,330 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 60,487 | 59,783 | -704 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 73,878 | 54,451 | -19,427 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,707 | 51,549 | +29,842 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 49,244 | +49,244 | 0.00 | 0.02 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 19,660 | 49,129 | +29,469 | 0.05 | 0.14 | +0.09 | buy |
| NewEdge Wealth, LLC | 0 | 47,700 | +47,700 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 58,377 | 47,643 | -10,734 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,460 | 45,090 | +630 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 67,427 | 44,067 | -23,360 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 43,998 | +43,998 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 23,900 | 41,060 | +17,160 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 42,152 | 40,549 | -1,603 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 16,801 | 38,680 | +21,879 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 37,999 | 38,162 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 85,248 | 37,657 | -47,591 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 55,830 | 36,402 | -19,428 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 63,700 | 34,400 | -29,300 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 48,492 | 33,929 | -14,563 | 0.03 | 0.03 | -0.01 | sell |
| Brevan Howard Capital Management LP | 18,902 | 33,177 | +14,275 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 31,502 | 31,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 23,840 | 31,444 | +7,604 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 30,000 | 30,040 | +40 | 0.11 | 0.13 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 28,262 | 27,558 | -704 | 0.00 | 0.00 | +0.00 | sell |
| PROFUND ADVISORS LLC | 33,045 | 27,486 | -5,559 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,030 | 27,254 | +7,224 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,847 | 27,203 | +7,356 | 0.00 | 0.00 | +0.00 | buy |
| Lion Point Capital, LP | 26,600 | 26,600 | 0 | 1.33 | 1.52 | +0.19 | hold |
| WINTON GROUP Ltd | 0 | 24,200 | +24,200 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,310 | 23,854 | -456 | 0.00 | 0.00 | +0.00 | sell |
| INCEPTIONR LLC | 10,249 | 23,605 | +13,356 | 0.02 | 0.07 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,607 | +22,607 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 30,001 | 20,781 | -9,220 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 20,326 | 19,365 | -961 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 742 | 19,256 | +18,514 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,446 | +18,446 | 0.00 | 0.02 | +0.02 | buy |
| Landing Point Financial Group, LLC | 19,217 | 18,217 | -1,000 | 0.08 | 0.07 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 16,277 | +16,277 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,920 | 15,419 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Boxer Capital Management, LLC | 15,000 | 15,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Pallas Capital Advisors LLC | 13,119 | 14,616 | +1,497 | 0.00 | 0.01 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 13,955 | +13,955 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,746 | 13,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 1,678 | 13,660 | +11,982 | 0.00 | 0.00 | +0.00 | buy |