| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Camber Capital Management LP | 1,000,000 | 2,750,000 | +1,750,000 | 0.29 | 0.79 | +0.49 | buy |
| STATE STREET CORP | 5,111,521 | 6,486,696 | +1,375,175 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 243,006 | 997,786 | +754,780 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,849,251 | 6,548,930 | +699,679 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 459,900 | +459,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,026 | 461,862 | +446,836 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 137,779 | 522,046 | +384,267 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 183,261 | 542,489 | +359,228 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,182 | 308,841 | +194,659 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 463,397 | 642,078 | +178,681 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 220,647 | 390,031 | +169,384 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 220,427 | 367,986 | +147,559 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 133,195 | +133,195 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,853 | 161,053 | +127,200 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 42,394 | 158,291 | +115,897 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 113,649 | +113,649 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 100,434 | +100,434 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 96,514 | +96,514 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 174,448 | 248,080 | +73,632 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,220 | 86,657 | +64,437 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 246,624 | 309,779 | +63,155 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 56,609 | +56,609 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,145,112 | 1,191,793 | +46,681 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 50,175 | 91,137 | +40,962 | 0.01 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 36,300 | +36,300 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 2,737,773 | 2,770,328 | +32,555 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 180,442 | 212,653 | +32,211 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,202 | 66,405 | +30,203 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,837 | 32,232 | +24,395 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 74,233 | 98,317 | +24,084 | 0.03 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,587 | +23,587 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 20,941 | +20,941 | 0.00 | 0.00 | +0.00 | buy |
| Nan Fung Group Holdings Ltd | 184,739 | 204,939 | +20,200 | 0.97 | 1.55 | +0.58 | buy |
| TWO SIGMA ADVISERS, LP | 202,700 | 222,600 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,894 | +18,894 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,171 | +18,171 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 17,968 | +17,968 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,675 | +17,675 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 17,111 | +17,111 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 16,832 | +16,832 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 401,942 | 418,664 | +16,722 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 16,338 | +16,338 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 63,973 | 79,693 | +15,720 | 0.02 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 15,626 | +15,626 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,710 | +14,710 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,221 | +12,221 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,641 | +11,641 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 11,460 | +11,460 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,866 | 43,198 | +10,332 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,311 | 41,715 | +9,404 | 0.05 | 0.04 | -0.01 | buy |
| Entropy Technologies, LP | 50,146 | 59,326 | +9,180 | 0.08 | 0.05 | -0.03 | buy |
| Aquatic Capital Management LLC | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 270,695 | 277,969 | +7,274 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 164,222 | 171,015 | +6,793 | 0.02 | 0.02 | +0.00 | buy |
| E Fund Management Co., Ltd. | 24,739 | 30,342 | +5,603 | 0.01 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,833 | 11,808 | +4,975 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,389 | 26,398 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,803 | 15,771 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,419 | 5,355 | +3,936 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 39,774 | 43,294 | +3,520 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,393 | 10,572 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,984 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,796 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,165 | 79,191 | +2,026 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 837 | 2,705 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 481,834 | 483,644 | +1,810 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 3,200 | 4,900 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,002 | 10,360 | +1,358 | 0.02 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 11,959 | 13,186 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 14 | 757 | +743 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 35 | 742 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 53 | 253 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 30,058 | 30,251 | +193 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 110 | 290 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 11 | +5 | 0.00 | 0.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,963 | 17,965 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,393 | 4,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,017 | 4,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 14,396 | 14,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 26,493 | 26,493 | 0 | 0.04 | 0.03 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 46,730 | 46,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 9,545,336 | 9,545,336 | 0 | 0.92 | 0.98 | +0.06 | hold |
| PRIVATE TRUST CO NA | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 26,645 | 26,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 69,800 | 69,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Omega Fund Management, LLC | 3,001,319 | 3,001,319 | 0 | 20.50 | 15.82 | -4.68 | hold |
| Lion Point Capital, LP | 42,500 | 42,500 | 0 | 0.32 | 0.66 | +0.34 | hold |
| Global Retirement Partners, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pennant Investors, LP | 30,500 | 30,500 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Woodline Partners LP | 293,622 | 293,622 | 0 | 0.03 | 0.02 | -0.00 | hold |