| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 27,525,640 | 30,275,938 | +2,750,298 | 0.55 | 0.61 | +0.06 | buy |
| Capital World Investors | 13,361,096 | 13,361,096 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 5,810,985 | 10,562,065 | +4,751,080 | 0.03 | 0.03 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 22,412 | 9,564,659 | +9,542,247 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,876,629 | 7,575,476 | -301,153 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,939,409 | 4,209,052 | +2,269,643 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 4,105,095 | 4,105,095 | 0 | 0.31 | 0.38 | +0.07 | hold |
| BlackRock, Inc. | 3,865,896 | 4,040,236 | +174,340 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,771,999 | 4,024,779 | +252,780 | 0.09 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,344,485 | 3,751,212 | -593,273 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,632,872 | 2,999,936 | +367,064 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,746,200 | +2,746,200 | 0.00 | 0.12 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,592,105 | +2,592,105 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,796,010 | 2,273,489 | +477,479 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 3,001,850 | 2,224,829 | -777,021 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Partners Inc. | 1,786,414 | 1,786,415 | +1 | 0.47 | 0.52 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,389,229 | 1,510,629 | -878,600 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,834,508 | 1,361,105 | -473,403 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,773,539 | 1,294,574 | -478,965 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 548,431 | 1,235,153 | +686,722 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 976,507 | 1,149,325 | +172,818 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,397,088 | 847,883 | -549,205 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,524,563 | 750,393 | -774,170 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 694,114 | 730,213 | +36,099 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 695,796 | 610,423 | -85,373 | 0.01 | 0.01 | +0.00 | sell |
| Intellectus Partners, LLC | 523,383 | 546,083 | +22,700 | 0.35 | 0.39 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 400,000 | 400,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYAL BANK OF CANADA | 373,856 | 394,753 | +20,897 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 359,683 | +359,683 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 347,321 | 348,978 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 345,161 | 345,161 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 313,467 | 309,391 | -4,076 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 328,717 | 305,224 | -23,493 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 247,050 | 289,836 | +42,786 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 261,890 | 261,890 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GROUP ONE TRADING LLC | 128,999 | 239,133 | +110,134 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 208,072 | 204,619 | -3,453 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 201,236 | +201,236 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 363,251 | 192,450 | -170,801 | 0.03 | 0.01 | -0.02 | sell |
| Headlands Technologies LLC | 188,787 | 182,656 | -6,131 | 0.05 | 0.07 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 146,359 | 181,690 | +35,331 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,203 | 181,472 | +170,269 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 117,031 | 143,472 | +26,441 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 113,068 | 142,746 | +29,678 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 19,580 | 141,295 | +121,715 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 136,227 | +136,227 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 211,281 | 125,322 | -85,959 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 265,325 | 122,547 | -142,778 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 0 | 121,813 | +121,813 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 105,730 | 120,100 | +14,370 | 0.08 | 0.11 | +0.03 | buy |
| Handelsbanken Fonder AB | 79,300 | 115,700 | +36,400 | 0.00 | 0.00 | +0.00 | buy |
| ArchPoint Investors | 115,055 | 115,055 | 0 | 0.09 | 0.10 | +0.00 | hold |
| Graham Capital Management, L.P. | 257,838 | 112,831 | -145,007 | 0.03 | 0.01 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 113,760 | 109,011 | -4,749 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 81,271 | 98,600 | +17,329 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 79,963 | 95,933 | +15,970 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 85,169 | 84,544 | -625 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 77,614 | 77,618 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 73,488 | 75,327 | +1,839 | 0.07 | 0.07 | +0.00 | buy |
| Erste Asset Management GmbH | 62,000 | 62,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 54,603 | 60,395 | +5,792 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Advisors LLC | 57,526 | 57,526 | 0 | 0.06 | 0.08 | +0.02 | hold |
| China Universal Asset Management Co., Ltd. | 48,777 | 53,798 | +5,021 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 52,057 | 52,299 | +242 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 33,547 | 49,474 | +15,927 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 47,110 | 47,728 | +618 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 41,844 | 44,051 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 42,025 | 42,025 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 39,862 | 39,030 | -832 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 205,095 | 37,972 | -167,123 | 0.01 | 0.00 | -0.01 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 35,668 | 35,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 34,536 | +34,536 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 24,000 | 34,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 133,069 | 31,749 | -101,320 | 0.00 | 0.00 | -0.00 | sell |
| BRANDYWINE MANAGERS, LLC | 28,488 | 28,488 | 0 | 0.05 | 0.06 | +0.01 | hold |
| HBK Sorce Advisory LLC | 24,956 | 26,183 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 23,000 | 23,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Green Alpha Advisors, LLC | 27,592 | 22,944 | -4,648 | 0.09 | 0.08 | -0.01 | sell |
| SG Americas Securities, LLC | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 18,603 | 19,305 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,824 | +18,824 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 18,516 | +18,516 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 17,891 | +17,891 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 20,706 | 17,796 | -2,910 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 15,943 | 16,925 | +982 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 16,645 | 16,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ground Swell Capital, LLC | 0 | 15,820 | +15,820 | 0.00 | 0.11 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,546 | 15,813 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 11,274 | 15,401 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 14,495 | 14,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 12,878 | 13,988 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,240 | 13,562 | +322 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 13,043 | +13,043 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,001 | 12,716 | +715 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,700 | 12,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AssuredPartners Investment Advisors, LLC | 10,019 | 12,281 | +2,262 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 11,228 | 11,298 | +70 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 68,284 | 10,163 | -58,121 | 0.03 | 0.00 | -0.03 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |