| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,370,893 | 5,756,811 | -614,082 | 0.00 | 0.00 | +0.00 | sell |
| Redmile Group, LLC | 4,693,389 | 4,368,804 | -324,585 | 4.41 | 4.63 | +0.23 | sell |
| JPMORGAN CHASE & CO | 4,037,248 | 3,553,502 | -483,746 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 3,338,098 | 3,374,140 | +36,042 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,984,878 | 2,286,736 | +301,858 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,704,268 | 2,014,788 | +310,520 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,852,214 | 1,785,437 | -66,777 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,289,655 | 1,361,962 | +72,307 | 0.01 | 0.01 | +0.00 | buy |
| Integral Health Asset Management, LLC | 1,100,000 | 1,200,000 | +100,000 | 0.77 | 0.88 | +0.10 | buy |
| Assenagon Asset Management S.A. | 705,403 | 1,160,380 | +454,977 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,125,548 | 1,145,206 | +19,658 | 0.00 | 0.00 | +0.00 | buy |
| 22NW, LP | 923,679 | 923,679 | 0 | 4.20 | 5.60 | +1.40 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,105,027 | 903,851 | -201,176 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 552,147 | 658,510 | +106,363 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 255,601 | 499,526 | +243,925 | 0.27 | 0.93 | +0.66 | buy |
| Qube Research & Technologies Ltd | 284,831 | 442,690 | +157,859 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,988 | 391,461 | -527 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 399,132 | 375,399 | -23,733 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 401,010 | 373,689 | -27,321 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 320,410 | 335,046 | +14,636 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 309,486 | 333,086 | +23,600 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 415,306 | 300,609 | -114,697 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 172,186 | 299,915 | +127,729 | 0.01 | 0.01 | +0.01 | buy |
| Voss Capital, LP | 500,000 | 295,000 | -205,000 | 0.28 | 0.23 | -0.05 | sell |
| FMR LLC | 195,190 | 266,095 | +70,905 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 271,539 | 250,698 | -20,841 | 0.03 | 0.03 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 242,078 | 247,367 | +5,289 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 206,773 | 222,715 | +15,942 | 0.01 | 0.01 | +0.00 | buy |
| ArchPoint Investors | 223,528 | 222,278 | -1,250 | 0.59 | 0.76 | +0.17 | sell |
| MILLENNIUM MANAGEMENT LLC | 86,659 | 214,666 | +128,007 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 262,420 | 206,689 | -55,731 | 0.00 | 0.00 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 200,000 | +50,000 | 0.03 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 291,162 | 196,521 | -94,641 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 191,055 | 192,582 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 158,804 | 186,667 | +27,863 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 50,000 | 178,025 | +128,025 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 225,940 | 164,421 | -61,519 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 149,880 | 157,903 | +8,023 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 150,133 | 145,594 | -4,539 | 0.00 | 0.00 | +0.00 | sell |
| ADAR1 Capital Management, LLC | 205,409 | 144,848 | -60,561 | 0.20 | 0.16 | -0.04 | sell |
| Hudson Bay Capital Management LP | 200,000 | 140,000 | -60,000 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 133,556 | 133,556 | 0 | 0.02 | 0.03 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 154,286 | 129,941 | -24,345 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 119,038 | +119,038 | 0.00 | 0.02 | +0.02 | buy |
| Propel Bio Management, LLC | 0 | 116,896 | +116,896 | 0.00 | 1.44 | +1.44 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 118,795 | 114,988 | -3,807 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 118,655 | 113,134 | -5,521 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 141,726 | 93,917 | -47,809 | 0.05 | 0.05 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 95,278 | 86,001 | -9,277 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 73,519 | 85,103 | +11,584 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 74,600 | 74,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 68,035 | 73,858 | +5,823 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 65,277 | 71,488 | +6,211 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 68,388 | +68,388 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,024 | 65,825 | -7,199 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 64,730 | 64,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 112,398 | 63,571 | -48,827 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 65,859 | 59,199 | -6,660 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 55,610 | +55,610 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 32,306 | 55,423 | +23,117 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,233 | 54,745 | -488 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 27,346 | 49,993 | +22,647 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 70,100 | 48,400 | -21,700 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 55,523 | 46,641 | -8,882 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,314 | 44,429 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 76,331 | 43,439 | -32,892 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 206,407 | 42,918 | -163,489 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 24,717 | 41,568 | +16,851 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,600 | 40,531 | +13,931 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,992 | 38,995 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 38,000 | +38,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,731 | 37,591 | +17,860 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 37,286 | +37,286 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,622 | 34,054 | -58,568 | 0.00 | 0.00 | -0.00 | sell |
| Vestal Point Capital, LP | 0 | 34,000 | +34,000 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 33,384 | +33,384 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,913 | 33,021 | +7,108 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,816 | 32,705 | -2,111 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 26,773 | 27,720 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Lion Point Capital, LP | 57,750 | 26,600 | -31,150 | 3.17 | 1.98 | -1.18 | sell |
| MetLife Investment Management, LLC | 26,240 | 26,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DnB Asset Management AS | 17,923 | 25,612 | +7,689 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,310 | +24,310 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,916 | 24,140 | +4,224 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 23,600 | 23,600 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Graham Capital Management, L.P. | 29,308 | 22,632 | -6,676 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 14,444 | 22,251 | +7,807 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,654 | 21,386 | -2,268 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,040 | 21,367 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,510 | 19,851 | +5,341 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 11,155 | 19,181 | +8,026 | 0.03 | 0.08 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 28,871 | 18,970 | -9,901 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,501 | +17,501 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 0 | 17,473 | +17,473 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 12,154 | 17,440 | +5,286 | 0.03 | 0.07 | +0.04 | buy |
| Redwood Wealth Management Group, LLC | 0 | 17,385 | +17,385 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 16,392 | 16,840 | +448 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,308 | 15,624 | -75,684 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 15,160 | 15,545 | +385 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,447 | 15,228 | +1,781 | 0.00 | 0.00 | +0.00 | buy |