| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,759,093 | 6,370,893 | -388,200 | 0.00 | 0.00 | +0.00 | sell |
| Redmile Group, LLC | 4,775,717 | 4,693,389 | -82,328 | 4.17 | 4.41 | +0.23 | sell |
| JPMORGAN CHASE & CO | 3,852,025 | 4,037,248 | +185,223 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,421,192 | 3,338,098 | -83,094 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,843,645 | 1,984,878 | +141,233 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,784,506 | 1,852,214 | +67,708 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 994,756 | 1,704,268 | +709,512 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 930,196 | 1,289,655 | +359,459 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,128,521 | 1,125,548 | -2,973 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,122,763 | 1,105,027 | -17,736 | 0.00 | 0.00 | +0.00 | sell |
| Integral Health Asset Management, LLC | 700,000 | 1,100,000 | +400,000 | 0.54 | 0.77 | +0.24 | buy |
| 22NW, LP | 923,679 | 923,679 | 0 | 4.78 | 4.20 | -0.58 | hold |
| Assenagon Asset Management S.A. | 572,461 | 705,403 | +132,942 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 420,249 | 552,147 | +131,898 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 575,000 | 500,000 | -75,000 | 0.33 | 0.28 | -0.05 | sell |
| Invenomic Capital Management LP | 0 | 426,904 | +426,904 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 572,499 | 415,306 | -157,193 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 400,080 | 401,010 | +930 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 240,264 | 399,132 | +158,868 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 387,503 | 391,988 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 311,107 | 320,410 | +9,303 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 735,200 | 309,486 | -425,714 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 242,412 | 291,162 | +48,750 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 457,112 | 284,831 | -172,281 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 560,364 | 271,539 | -288,825 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 307,874 | 262,420 | -45,454 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 27,846 | 255,601 | +227,755 | 0.02 | 0.27 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 372,849 | 242,078 | -130,771 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 239,535 | 225,940 | -13,595 | 0.00 | 0.00 | +0.00 | sell |
| ArchPoint Investors | 220,528 | 223,528 | +3,000 | 0.53 | 0.59 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 206,378 | 206,773 | +395 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 219,288 | 206,407 | -12,881 | 0.00 | 0.00 | +0.00 | sell |
| ADAR1 Capital Management, LLC | 207,818 | 205,409 | -2,409 | 0.28 | 0.20 | -0.08 | sell |
| Hudson Bay Capital Management LP | 220,000 | 200,000 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 171,519 | 195,190 | +23,671 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 187,265 | 191,055 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 172,186 | +172,186 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 129,610 | 158,804 | +29,194 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 207,951 | 154,286 | -53,665 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 144,110 | 150,133 | +6,023 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 150,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Invesco Ltd. | 113,209 | 149,880 | +36,671 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 149,000 | 149,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 154,492 | 141,726 | -12,766 | 0.05 | 0.05 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 133,556 | +133,556 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,500 | 118,795 | +98,295 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,066 | 118,655 | +8,589 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 84,799 | 112,398 | +27,599 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 111,497 | 95,278 | -16,219 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 125,408 | 92,622 | -32,786 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,660 | 91,308 | -61,352 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 111,949 | 86,659 | -25,290 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 90,804 | 76,331 | -14,473 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 74,600 | 74,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 41,377 | 73,519 | +32,142 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 72,150 | 73,024 | +874 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 124,900 | 70,100 | -54,800 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 46,816 | 68,035 | +21,219 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 60,655 | 65,859 | +5,204 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 46,541 | 65,277 | +18,736 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,730 | 64,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lion Point Capital, LP | 57,750 | 57,750 | 0 | 3.22 | 3.17 | -0.05 | hold |
| Janney Montgomery Scott LLC | 57,593 | 56,029 | -1,564 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 55,723 | +55,723 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 291,866 | 55,523 | -236,343 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,451 | 55,233 | -4,218 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 30,424 | 50,000 | +19,576 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 46,923 | +46,923 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 30,076 | 42,904 | +12,828 | 0.02 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,630 | 39,314 | +8,684 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,980 | 38,992 | +11,012 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 35,003 | +35,003 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,038 | 34,816 | -3,222 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,904 | 32,306 | +19,402 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 51,813 | 29,730 | -22,083 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 60,135 | 29,308 | -30,827 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 29,101 | 28,871 | -230 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 20,008 | 27,346 | +7,338 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 26,773 | 26,773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 27,481 | 26,707 | -774 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 26,600 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,240 | 26,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 14,620 | 25,913 | +11,293 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 27,045 | 24,717 | -2,328 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 23,858 | +23,858 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,607 | 23,654 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 23,600 | 23,600 | 0 | 0.09 | 0.11 | +0.01 | hold |
| Arax Advisory Partners | 46 | 23,162 | +23,116 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,916 | +19,916 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,803 | 19,731 | -84,072 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 27,100 | 19,040 | -8,060 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 18,396 | 17,923 | -473 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,924 | 17,724 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,392 | +16,392 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,015 | 15,656 | -1,359 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 17,407 | 15,160 | -2,247 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 14,460 | 15,031 | +571 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,839 | 14,510 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,921 | 14,444 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,746 | 13,746 | 0 | 0.00 | 0.00 | +0.00 | hold |