| 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 | 27,525,640 | 0 | 0.92 | 1.00 | +0.08 | hold |
| Capital World Investors | 13,361,096 | 13,361,096 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BAILLIE GIFFORD & CO | 10,360,004 | 10,422,966 | +62,962 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,110,852 | 5,175,142 | +1,064,290 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 4,070,300 | 4,799,900 | +729,600 | 0.03 | 0.05 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 4,105,095 | 4,105,095 | 0 | 0.25 | 0.38 | +0.13 | hold |
| BlackRock, Inc. | 3,680,794 | 3,641,779 | -39,015 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,307,429 | 3,360,729 | +53,300 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 996,927 | 2,792,142 | +1,795,215 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 2,600,000 | 2,600,000 | 0 | 0.45 | 0.50 | +0.05 | hold |
| UBS Group AG | 3,447,925 | 2,489,200 | -958,725 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,397,589 | 2,429,736 | -967,853 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 224,365 | 2,418,304 | +2,193,939 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 1,786,414 | 1,786,414 | 0 | 0.68 | 0.90 | +0.22 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 499,922 | 1,726,941 | +1,227,019 | 0.01 | 0.06 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 594,288 | 1,418,533 | +824,245 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,889,760 | 1,008,615 | -1,881,145 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 736,945 | +736,945 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 730,122 | +730,122 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 675,600 | +675,600 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 614,293 | 671,017 | +56,724 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 656,208 | +656,208 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 509,794 | 652,096 | +142,302 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 548,133 | 543,133 | -5,000 | 0.41 | 0.53 | +0.12 | sell |
| ROYAL BANK OF CANADA | 403,916 | 503,964 | +100,048 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 371,013 | 436,575 | +65,562 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,912 | 404,405 | +369,493 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 49,225 | 400,000 | +350,775 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 93,980 | 397,144 | +303,164 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 357,506 | +357,506 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 268,001 | 343,075 | +75,074 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 340,267 | 340,267 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 363,188 | 329,223 | -33,965 | 0.00 | 0.00 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 269,248 | +269,248 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 261,890 | +261,890 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 257,735 | +257,735 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 218,725 | 250,217 | +31,492 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 245,963 | +245,963 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 75,782 | 218,028 | +142,246 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 238,539 | 212,518 | -26,021 | 0.06 | 0.09 | +0.03 | sell |
| Aquatic Capital Management LLC | 0 | 159,415 | +159,415 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,860 | 146,777 | +140,917 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 135,441 | 130,664 | -4,777 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 131,090 | 121,023 | -10,067 | 0.01 | 0.02 | +0.00 | sell |
| Headlands Technologies LLC | 37,795 | 119,591 | +81,796 | 0.02 | 0.05 | +0.03 | buy |
| ArchPoint Investors | 115,055 | 115,055 | 0 | 0.12 | 0.16 | +0.04 | hold |
| AMERICAN CENTURY COMPANIES INC | 113,760 | 113,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIER 88 INVESTMENT PARTNERS LLC | 244,180 | 108,870 | -135,310 | 0.16 | 0.10 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 112,243 | 102,778 | -9,465 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 14,319 | 102,471 | +88,152 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 92,973 | +92,973 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 87,000 | 87,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 51,074 | 76,483 | +25,409 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 68,077 | +68,077 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 70,089 | 65,508 | -4,581 | 0.00 | 0.00 | +0.00 | sell |
| Erste Asset Management GmbH | 62,000 | 62,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Resolute Advisors LLC | 57,526 | 57,526 | 0 | 0.05 | 0.07 | +0.03 | hold |
| Brevan Howard Capital Management LP | 65,607 | 54,355 | -11,252 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 53,057 | 53,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| China Universal Asset Management Co., Ltd. | 59,949 | 52,381 | -7,568 | 0.02 | 0.02 | +0.00 | sell |
| Creative Planning | 41,003 | 47,733 | +6,730 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 47,480 | 47,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 17,300 | 43,656 | +26,356 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,112 | 42,689 | +5,577 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 34,500 | 42,025 | +7,525 | 0.01 | 0.02 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 39,668 | 38,668 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 28,049 | 38,418 | +10,369 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 36,138 | +36,138 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 29,852 | 36,123 | +6,271 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 43,028 | 30,898 | -12,130 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 14,121 | 30,213 | +16,092 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 28,981 | +28,981 | 0.00 | 0.00 | +0.00 | buy |
| BRANDYWINE MANAGERS, LLC | 28,488 | 28,488 | 0 | 0.10 | 0.14 | +0.04 | hold |
| SCOTIA CAPITAL INC. | 29,024 | 26,666 | -2,358 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 0 | 26,278 | +26,278 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 143,035 | 26,113 | -116,922 | 0.01 | 0.00 | -0.01 | sell |
| Ballentine Partners, LLC | 23,689 | 25,011 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,093 | 24,617 | +4,524 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 23,353 | 24,538 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 29,103 | 22,775 | -6,328 | 0.10 | 0.11 | +0.02 | sell |
| Stratos Wealth Advisors, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,354 | +17,354 | 0.00 | 0.04 | +0.04 | buy |
| Farther Finance Advisors, LLC | 15,893 | 16,645 | +752 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 25,065 | 16,365 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 18,310 | 15,914 | -2,396 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 0 | 15,815 | +15,815 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 15,792 | +15,792 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,427 | 15,210 | -21,217 | 0.00 | 0.00 | -0.00 | sell |
| JGP Global Gestao de Recursos Ltda. | 17,346 | 15,149 | -2,197 | 0.03 | 0.04 | +0.02 | sell |
| &PARTNERS | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Lantern Wealth Advisors, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 13,045 | +13,045 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,468 | 12,702 | +234 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 12,500 | 12,610 | +110 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9,431 | 12,450 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| Gryphon Financial Partners LLC | 0 | 12,438 | +12,438 | 0.00 | 0.01 | +0.01 | buy |
| J2 Capital Management Inc | 13,100 | 12,343 | -757 | 0.04 | 0.05 | +0.01 | sell |
| Moloney Securities Asset Management, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,600 | 11,800 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 11,530 | 11,553 | +23 | 0.00 | 0.00 | +0.00 | buy |