| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 30,275,938 | 33,012,138 | +2,736,200 | 0.61 | 1.30 | +0.69 | buy |
| Capital World Investors | 13,361,096 | 13,588,349 | +227,253 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,562,065 | 10,437,431 | -124,634 | 0.03 | 0.06 | +0.03 | sell |
| TD Waterhouse Canada Inc. | 9,564,659 | 9,568,149 | +3,490 | 0.10 | 0.19 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 2,999,936 | 6,141,539 | +3,141,603 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,575,476 | 4,317,206 | -3,258,270 | 0.01 | 0.01 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 4,105,095 | 4,105,095 | 0 | 0.38 | 1.34 | +0.96 | hold |
| BlackRock, Inc. | 4,040,236 | 3,805,309 | -234,927 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,024,779 | 2,864,729 | -1,160,050 | 0.10 | 0.13 | +0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 2,273,489 | 2,063,191 | -210,298 | 0.04 | 0.07 | +0.02 | sell |
| MARSHALL WACE, LLP | 359,683 | 1,902,191 | +1,542,508 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 4,209,052 | 1,870,633 | -2,338,419 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,224,829 | 1,669,014 | -555,815 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,587,870 | +1,587,870 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,361,105 | 1,586,512 | +225,407 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,393 | 1,233,014 | +1,231,621 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,039,927 | +1,039,927 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,510,629 | 990,929 | -519,700 | 0.01 | 0.01 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 971,643 | +971,643 | 0.00 | 0.75 | +0.75 | buy |
| STATE STREET CORP | 730,213 | 731,362 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 1,235,153 | 705,506 | -529,647 | 0.01 | 0.01 | -0.00 | sell |
| DnB Asset Management AS | 0 | 677,479 | +677,479 | 0.00 | 0.01 | +0.01 | buy |
| Guardian Partners Inc. | 1,786,415 | 595,998 | -1,190,417 | 0.52 | 0.42 | -0.10 | sell |
| Intellectus Partners, LLC | 546,083 | 551,583 | +5,500 | 0.39 | 0.75 | +0.36 | buy |
| Alyeska Investment Group, L.P. | 2,592,105 | 526,577 | -2,065,528 | 0.03 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,294,574 | 518,571 | -776,003 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 181,690 | 482,799 | +301,109 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 454,000 | +454,000 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 348,978 | 407,898 | +58,920 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 394,753 | 403,324 | +8,571 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 400,000 | 400,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| SOFTBANK GROUP CORP. | 345,161 | 345,161 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Decker Retirement Planning Inc. | 0 | 336,112 | +336,112 | 0.00 | 0.90 | +0.90 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 309,391 | 315,721 | +6,330 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 311,500 | +311,500 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 204,619 | 298,615 | +93,996 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 182,656 | 246,252 | +63,596 | 0.07 | 0.21 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 142,746 | 237,952 | +95,206 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,751,212 | 235,127 | -3,516,085 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 228,979 | +228,979 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 261,890 | 211,890 | -50,000 | 0.01 | 0.02 | +0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 211,370 | +211,370 | 0.00 | 0.10 | +0.10 | buy |
| GROUP ONE TRADING LLC | 239,133 | 198,793 | -40,340 | 0.03 | 0.04 | +0.02 | sell |
| JANE STREET GROUP, LLC | 847,883 | 195,262 | -652,621 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 173,062 | +173,062 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 115,700 | 147,900 | +32,200 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 98,600 | 126,000 | +27,400 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 143,472 | 117,930 | -25,542 | 0.00 | 0.00 | +0.00 | sell |
| ArchPoint Investors | 115,055 | 115,055 | 0 | 0.10 | 0.19 | +0.10 | hold |
| AMERICAN CENTURY COMPANIES INC | 109,011 | 109,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 95,933 | 107,933 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 84,544 | 106,188 | +21,644 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 121,813 | 89,501 | -32,312 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 49,474 | 84,634 | +35,160 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 34,536 | 79,955 | +45,419 | 0.00 | 0.02 | +0.02 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 120,100 | 79,900 | -40,200 | 0.11 | 0.15 | +0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 610,423 | 71,345 | -539,078 | 0.01 | 0.00 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 0 | 66,378 | +66,378 | 0.00 | 0.01 | +0.01 | buy |
| HERITAGE OAK WEALTH ADVISORS LLC | 0 | 64,000 | +64,000 | 0.00 | 0.15 | +0.15 | buy |
| Virtus Investment Advisers, LLC | 75,327 | 62,442 | -12,885 | 0.07 | 0.11 | +0.04 | sell |
| Erste Asset Management GmbH | 62,000 | 62,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 60,335 | +60,335 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 122,547 | 59,396 | -63,151 | 0.01 | 0.01 | -0.00 | sell |
| Resolute Advisors LLC | 57,526 | 57,526 | 0 | 0.08 | 0.11 | +0.03 | hold |
| XML Financial, LLC | 42,025 | 57,025 | +15,000 | 0.01 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 56,300 | +56,300 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 54,193 | +54,193 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 60,395 | 49,753 | -10,642 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 53,798 | 48,601 | -5,197 | 0.01 | 0.02 | +0.01 | sell |
| Tradition Wealth Management, LLC | 47,728 | 45,958 | -1,770 | 0.01 | 0.02 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 0 | 45,431 | +45,431 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 7,678 | 44,609 | +36,931 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,051 | 42,828 | -1,223 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 590 | 41,632 | +41,042 | 0.00 | 0.04 | +0.04 | buy |
| Apollon Wealth Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Atlatl Advisers LLC | 0 | 40,000 | +40,000 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 52,299 | 39,799 | -12,500 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 39,030 | 34,145 | -4,885 | 0.00 | 0.00 | +0.00 | sell |
| OneDigital Investment Advisors LLC | 34,000 | 34,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 289,836 | 33,200 | -256,636 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 31,064 | +31,064 | 0.00 | 0.12 | +0.12 | buy |
| Golden State Wealth Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 29,928 | +29,928 | 0.00 | 0.02 | +0.02 | buy |
| BRANDYWINE MANAGERS, LLC | 28,488 | 28,488 | 0 | 0.06 | 0.11 | +0.05 | hold |
| Hilltop Holdings Inc. | 0 | 27,835 | +27,835 | 0.00 | 0.02 | +0.02 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 27,092 | +27,092 | 0.00 | 0.06 | +0.06 | buy |
| HBK Sorce Advisory LLC | 26,183 | 26,183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 16,925 | 25,082 | +8,157 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 23,000 | 22,500 | -500 | 0.00 | 0.01 | +0.00 | sell |
| Green Alpha Advisors, LLC | 22,944 | 21,916 | -1,028 | 0.08 | 0.12 | +0.04 | sell |
| JPMORGAN CHASE & CO | 77,618 | 21,851 | -55,767 | 0.00 | 0.00 | -0.00 | sell |
| VestGen Advisors, LLC | 18,516 | 19,652 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 201,236 | 19,500 | -181,736 | 0.02 | 0.00 | -0.02 | sell |
| Ballentine Partners, LLC | 19,305 | 18,656 | -649 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 17,796 | 17,246 | -550 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 0 | 17,205 | +17,205 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 17,050 | +17,050 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,988 | 16,261 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,824 | 15,772 | -3,052 | 0.00 | 0.00 | +0.00 | sell |