| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 2,085,333 | 4,028,614 | +1,943,281 | 1.05 | 1.20 | +0.15 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,342,684 | 3,253,684 | +911,000 | 1.04 | 1.00 | -0.05 | buy |
| BlackRock, Inc. | 2,958,246 | 2,968,536 | +10,290 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,827,523 | 1,891,893 | +64,370 | 0.01 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,838,684 | 1,843,772 | +5,088 | 0.12 | 0.08 | -0.04 | buy |
| Deep Track Capital, LP | 1,022,797 | 1,722,797 | +700,000 | 2.00 | 1.84 | -0.16 | buy |
| Sessa Capital IM, L.P. | 364,714 | 1,719,314 | +1,354,600 | 0.62 | 1.69 | +1.07 | buy |
| MORGAN STANLEY | 1,511,687 | 1,632,195 | +120,508 | 0.01 | 0.01 | -0.00 | buy |
| Arbiter Partners Capital Management LLC | 1,035,597 | 1,034,597 | -1,000 | 47.70 | 36.27 | -11.44 | sell |
| BANK OF AMERICA CORP /DE/ | 708,503 | 914,114 | +205,611 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 801,503 | 827,942 | +26,439 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 657,500 | +657,500 | 0.00 | 0.41 | +0.41 | buy |
| Alyeska Investment Group, L.P. | 442,500 | 645,456 | +202,956 | 0.11 | 0.09 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 536,986 | 581,924 | +44,938 | 0.01 | 0.00 | -0.00 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 428,266 | 428,266 | 0 | 0.38 | 0.23 | -0.14 | hold |
| DIMENSIONAL FUND ADVISORS LP | 216,793 | 408,650 | +191,857 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 341,427 | 349,137 | +7,710 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,308 | 304,808 | +286,500 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 67,534 | 302,136 | +234,602 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 258,810 | 292,138 | +33,328 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 326,845 | 292,004 | -34,841 | 0.01 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,827 | 269,953 | -874 | 0.00 | 0.00 | -0.00 | sell |
| Casdin Capital, LLC | 0 | 230,000 | +230,000 | 0.00 | 0.90 | +0.90 | buy |
| Slow Capital, Inc. | 162,417 | 228,256 | +65,839 | 1.66 | 1.53 | -0.13 | buy |
| Aberdeen Group plc | 124,928 | 217,428 | +92,500 | 0.02 | 0.02 | +0.00 | buy |
| Carnegie Investment Counsel | 213,050 | 217,100 | +4,050 | 0.34 | 0.22 | -0.12 | buy |
| NATIXIS | 0 | 199,368 | +199,368 | 0.00 | 0.04 | +0.04 | buy |
| TCW GROUP INC | 197,313 | 191,313 | -6,000 | 0.12 | 0.07 | -0.05 | sell |
| UBS Group AG | 213,178 | 185,393 | -27,785 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 267,560 | 183,075 | -84,485 | 0.03 | 0.01 | -0.02 | sell |
| Douglas Lane & Associates, LLC | 161,624 | 161,524 | -100 | 0.19 | 0.12 | -0.07 | sell |
| Newtyn Management, LLC | 150,000 | 150,000 | 0 | 1.36 | 0.83 | -0.53 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 19,398 | 148,775 | +129,377 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 146,135 | 147,985 | +1,850 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 147,906 | 144,955 | -2,951 | 0.27 | 0.16 | -0.11 | sell |
| BRAIDWELL LP | 142,755 | 142,755 | 0 | 0.39 | 0.25 | -0.14 | hold |
| Bank of New York Mellon Corp | 135,808 | 133,914 | -1,894 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 113,207 | 132,887 | +19,680 | 0.09 | 0.06 | -0.03 | buy |
| Invesco Ltd. | 137,967 | 128,991 | -8,976 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 115,047 | 127,347 | +12,300 | 1.12 | 0.75 | -0.37 | buy |
| Reynders McVeigh Capital Management, LLC | 112,869 | 119,065 | +6,196 | 0.45 | 0.31 | -0.14 | buy |
| JPMORGAN CHASE & CO | 141,478 | 116,837 | -24,641 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 108,325 | 112,122 | +3,797 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 70,850 | 107,968 | +37,118 | 0.00 | 0.00 | -0.00 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 106,400 | 106,400 | 0 | 2.35 | 1.63 | -0.72 | hold |
| AMERICAN CENTURY COMPANIES INC | 81,476 | 90,563 | +9,087 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 68,349 | 86,175 | +17,826 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 40,280 | 81,606 | +41,326 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 72,300 | 69,400 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 24,658 | 66,758 | +42,100 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,449 | 64,687 | -36,762 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 125,658 | 61,316 | -64,342 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 20,200 | 59,900 | +39,700 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 68,577 | 59,044 | -9,533 | 0.01 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 37,765 | 58,108 | +20,343 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,611 | 56,983 | -4,628 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 163,244 | 56,297 | -106,947 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 61,284 | 55,423 | -5,861 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 85,300 | 55,200 | -30,100 | 0.01 | 0.00 | -0.01 | sell |
| Pictet Asset Management Holding SA | 40,926 | 53,284 | +12,358 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 15,225 | 51,073 | +35,848 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 50,380 | +50,380 | 0.00 | 0.07 | +0.07 | buy |
| Granahan Investment Management, LLC | 50,508 | 49,628 | -880 | 0.19 | 0.12 | -0.06 | sell |
| RHUMBLINE ADVISERS | 47,095 | 46,495 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Legal Advantage Investments, Inc. | 33,500 | 44,500 | +11,000 | 1.33 | 1.19 | -0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,774 | 44,470 | +9,696 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 210,768 | 44,215 | -166,553 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 54,335 | 43,801 | -10,534 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 39,797 | +39,797 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 13,435 | 39,400 | +25,965 | 0.10 | 0.19 | +0.09 | buy |
| HighTower Advisors, LLC | 9,988 | 39,208 | +29,220 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,336 | 38,658 | -26,678 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,351 | 38,279 | -72 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 36,001 | 36,442 | +441 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,013 | 34,837 | +9,824 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 67,427 | 33,894 | -33,533 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 37,369 | 33,814 | -3,555 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Hole Capital Partners, LLC | 33,000 | 33,000 | 0 | 0.48 | 0.28 | -0.20 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,918 | 31,795 | +877 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,450 | 31,465 | +3,015 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 31,650 | 30,283 | -1,367 | 0.02 | 0.01 | -0.01 | sell |
| Summit Financial, LLC | 10,416 | 30,267 | +19,851 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 28,509 | 30,224 | +1,715 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,266 | 27,927 | -1,339 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 27,533 | 27,811 | +278 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,700 | 27,300 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 26,867 | 27,052 | +185 | 0.01 | 0.01 | -0.01 | buy |
| PVG ASSET MANAGEMENT CORP | 9,673 | 25,907 | +16,234 | 1.76 | 0.92 | -0.84 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,973 | 24,840 | +17,867 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 22,776 | 24,788 | +2,012 | 0.06 | 0.05 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,002 | 22,521 | -481 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 14,971 | 22,014 | +7,043 | 0.02 | 0.02 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,311 | 21,043 | +12,732 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,898 | 20,431 | +533 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 23,282 | 19,983 | -3,299 | 0.01 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 19,450 | 19,803 | +353 | 0.03 | 0.02 | -0.01 | buy |
| MetLife Investment Management, LLC | 19,451 | 19,696 | +245 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 20,961 | 18,733 | -2,228 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 0 | 18,251 | +18,251 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,262 | 17,437 | +8,175 | 0.01 | 0.01 | +0.00 | buy |