| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 3,253,684 | 4,161,584 | +907,900 | 1.00 | 1.66 | +0.67 | buy |
| BAKER BROS. ADVISORS LP | 4,028,614 | 4,028,614 | 0 | 1.20 | 1.38 | +0.18 | hold |
| BlackRock, Inc. | 2,968,536 | 3,577,075 | +608,539 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,891,893 | 2,385,514 | +493,621 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,843,772 | 2,180,106 | +336,334 | 0.08 | 0.09 | +0.01 | buy |
| Sessa Capital IM, L.P. | 1,719,314 | 2,037,518 | +318,204 | 1.69 | 2.41 | +0.72 | buy |
| Deep Track Capital, LP | 1,722,797 | 1,834,944 | +112,147 | 1.84 | 1.85 | +0.01 | buy |
| MORGAN STANLEY | 1,632,195 | 1,462,163 | -170,032 | 0.01 | 0.01 | +0.00 | sell |
| Arbiter Partners Capital Management LLC | 1,034,597 | 1,034,297 | -300 | 36.27 | 39.14 | +2.88 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 827,942 | 991,380 | +163,438 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 581,924 | 748,015 | +166,091 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 657,500 | 724,000 | +66,500 | 0.41 | 0.45 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 914,114 | 723,437 | -190,677 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 408,650 | 679,587 | +270,937 | 0.00 | 0.01 | +0.00 | buy |
| Casdin Capital, LLC | 230,000 | 480,000 | +250,000 | 0.90 | 1.64 | +0.74 | buy |
| NORTHERN TRUST CORP | 349,137 | 372,588 | +23,451 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 302,136 | 371,253 | +69,117 | 0.01 | 0.01 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 340,000 | +340,000 | 0.00 | 3.13 | +3.13 | buy |
| Granahan Investment Management, LLC | 49,628 | 321,176 | +271,548 | 0.12 | 0.78 | +0.66 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 300,628 | +300,628 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 269,953 | 300,628 | +30,675 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 292,138 | 292,829 | +691 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 250,380 | +250,380 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 185,393 | 249,796 | +64,403 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 217,428 | 229,503 | +12,075 | 0.02 | 0.02 | +0.00 | buy |
| Slow Capital, Inc. | 228,256 | 217,262 | -10,994 | 1.53 | 1.73 | +0.20 | sell |
| AQR CAPITAL MANAGEMENT LLC | 292,004 | 211,341 | -80,663 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 38,658 | 194,227 | +155,569 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 191,313 | 191,913 | +600 | 0.07 | 0.09 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 161,524 | 162,340 | +816 | 0.12 | 0.15 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,808 | 155,295 | -149,513 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 133,914 | 154,127 | +20,213 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 147,985 | 151,887 | +3,902 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 150,000 | 150,000 | 0 | 0.83 | 1.28 | +0.45 | hold |
| 180 WEALTH ADVISORS, LLC | 127,347 | 127,774 | +427 | 0.75 | 0.87 | +0.13 | buy |
| FMR LLC | 56,297 | 126,726 | +70,429 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 144,955 | 121,062 | -23,893 | 0.16 | 0.15 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 81,606 | 116,102 | +34,496 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 116,837 | 114,806 | -2,031 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 128,991 | 113,374 | -15,617 | 0.00 | 0.00 | -0.00 | sell |
| WIM INVESTMENT MANAGEMENT Ltd | 106,400 | 106,400 | 0 | 1.63 | 2.38 | +0.75 | hold |
| Alyeska Investment Group, L.P. | 645,456 | 105,000 | -540,456 | 0.09 | 0.02 | -0.08 | sell |
| Legal & General Group Plc | 86,175 | 100,638 | +14,463 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,563 | 99,227 | +8,664 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 107,968 | 91,761 | -16,207 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 69,400 | 76,200 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,420 | 71,088 | +58,668 | 0.01 | 0.08 | +0.07 | buy |
| NATIXIS | 199,368 | 70,226 | -129,142 | 0.04 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 61,316 | 69,989 | +8,673 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 66,758 | 66,713 | -45 | 0.03 | 0.04 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,983 | 66,077 | +9,094 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,801 | 59,787 | +15,986 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 59,044 | 57,779 | -1,265 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,215 | 57,521 | +13,306 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,837 | 55,822 | +20,985 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 183,075 | 55,818 | -127,257 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 46,495 | 55,269 | +8,774 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,823 | 53,223 | +47,400 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 53,284 | 50,039 | -3,245 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 48,849 | +48,849 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,279 | 48,226 | +9,947 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 9,479 | 47,664 | +38,185 | 0.00 | 0.00 | +0.00 | buy |
| Legal Advantage Investments, Inc. | 44,500 | 44,625 | +125 | 1.19 | 1.07 | -0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,470 | 43,446 | -1,024 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 39,797 | 42,535 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,224 | 41,639 | +11,415 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 39,208 | 40,565 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 55,423 | 39,519 | -15,904 | 0.01 | 0.01 | -0.01 | sell |
| Timelo Investment Management Inc. | 15,000 | 39,000 | +24,000 | 1.06 | 3.33 | +2.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 35,086 | +35,086 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 33,254 | +33,254 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 33,814 | 31,512 | -2,302 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 148,775 | 31,258 | -117,517 | 0.01 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 30,267 | 30,817 | +550 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,795 | 30,719 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 30,283 | 30,283 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 18,251 | 30,253 | +12,002 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,043 | 30,169 | +9,126 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,927 | 28,078 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,987 | 27,923 | +19,936 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 64,687 | 27,425 | -37,262 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 27,052 | 26,981 | -71 | 0.01 | 0.01 | +0.00 | sell |
| Legato Capital Management LLC | 39,400 | 26,434 | -12,966 | 0.19 | 0.15 | -0.04 | sell |
| PVG ASSET MANAGEMENT CORP | 25,907 | 25,887 | -20 | 0.92 | 1.02 | +0.11 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,300 | 25,800 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 22,014 | 25,053 | +3,039 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,426 | 24,628 | +14,202 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,696 | 24,166 | +4,470 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 19,983 | 23,940 | +3,957 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,431 | 23,615 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,733 | 23,347 | +4,614 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 22,944 | +22,944 | 0.00 | 0.13 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,521 | 22,299 | -222 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,099 | 21,597 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,442 | 20,408 | -16,034 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 24,788 | 20,078 | -4,710 | 0.05 | 0.04 | -0.01 | sell |
| Perigon Wealth Management, LLC | 19,803 | 19,753 | -50 | 0.02 | 0.02 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,482 | 18,622 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,650 | 17,150 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,604 | 16,742 | +15,138 | 0.00 | 0.00 | +0.00 | buy |