| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,658,151 | 6,308,853 | +4,650,702 | 0.00 | 0.01 | +0.01 | buy |
| Darwin Global Management, Ltd. | 0 | 1,476,974 | +1,476,974 | 0.00 | 10.75 | +10.75 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,234,152 | +1,234,152 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 31,888 | 675,080 | +643,192 | 0.00 | 0.01 | +0.01 | buy |
| Cormorant Asset Management, LP | 81,963 | 616,963 | +535,000 | 0.17 | 1.49 | +1.32 | buy |
| MARSHALL WACE, LLP | 388,517 | 783,292 | +394,775 | 0.03 | 0.07 | +0.04 | buy |
| UBS Group AG | 0 | 238,717 | +238,717 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 221,232 | +221,232 | 0.00 | 0.25 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,134,323 | 3,347,022 | +212,699 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,076 | 200,286 | +162,210 | 0.00 | 0.02 | +0.01 | buy |
| Altium Capital Management LLC | 0 | 140,000 | +140,000 | 0.00 | 3.42 | +3.42 | buy |
| LORD, ABBETT & CO. LLC | 0 | 133,046 | +133,046 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 332,895 | 460,404 | +127,509 | 0.01 | 0.02 | +0.01 | buy |
| Rock Springs Capital Management LP | 0 | 126,984 | +126,984 | 0.00 | 0.18 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 45,714 | 154,254 | +108,540 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 716,427 | 804,850 | +88,423 | 33.49 | 35.44 | +1.95 | buy |
| JANE STREET GROUP, LLC | 124,774 | 210,232 | +85,458 | 0.01 | 0.01 | +0.01 | buy |
| Bellevue Group AG | 1,075,000 | 1,150,000 | +75,000 | 0.70 | 0.96 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 111,619 | 181,195 | +69,576 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 66,393 | +66,393 | 0.00 | 0.13 | +0.13 | buy |
| Nicholas Investment Partners, LP | 119,512 | 182,663 | +63,151 | 0.60 | 1.02 | +0.42 | buy |
| State of New Jersey Common Pension Fund D | 0 | 60,375 | +60,375 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 590,982 | 648,392 | +57,410 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,426,446 | 1,481,028 | +54,582 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 9,898 | 63,142 | +53,244 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 158,513 | 209,438 | +50,925 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 114,753 | 165,500 | +50,747 | 0.01 | 0.01 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 750,000 | 799,000 | +49,000 | 0.20 | 0.26 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 11,269 | 58,458 | +47,189 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 209,881 | 256,332 | +46,451 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 276,172 | 321,836 | +45,664 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 39,344 | +39,344 | 0.00 | 0.10 | +0.10 | buy |
| Atika Capital Management LLC | 0 | 37,500 | +37,500 | 0.00 | 0.23 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 45,878 | 82,175 | +36,297 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 30,547 | +30,547 | 0.00 | 0.28 | +0.28 | buy |
| SeaBridge Investment Advisors LLC | 0 | 27,451 | +27,451 | 0.00 | 0.40 | +0.40 | buy |
| Trexquant Investment LP | 0 | 21,075 | +21,075 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 27,900 | 46,900 | +19,000 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 119,986 | 137,648 | +17,662 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518,904 | 535,180 | +16,276 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 22,518 | 37,943 | +15,425 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 14,912 | +14,912 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,866 | 28,277 | +14,411 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 14,398 | +14,398 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 149,369 | 163,618 | +14,249 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,001 | +14,001 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,669 | +13,669 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,592 | 21,640 | +13,048 | 0.01 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 12,543 | +12,543 | 0.00 | 0.03 | +0.03 | buy |
| Hood River Capital Management LLC | 324,201 | 336,454 | +12,253 | 0.38 | 0.41 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 11,770 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 11,387 | +11,387 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 24,288 | 35,609 | +11,321 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 3,763 | 14,338 | +10,575 | 0.01 | 0.06 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,517 | +10,517 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 0 | 8,874 | +8,874 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 8,541 | +8,541 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 134,100 | 142,500 | +8,400 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,316 | +8,316 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,900 | +7,900 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 7,811 | +7,811 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,276 | 48,320 | +7,044 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 6,990 | +6,990 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 7,380 | 14,273 | +6,893 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 250,270 | 257,105 | +6,835 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 6,335 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 66,928 | 73,026 | +6,098 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,234 | 16,260 | +6,026 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,025 | +6,025 | 0.00 | 0.06 | +0.06 | buy |
| Cypress Wealth Services, LLC | 0 | 5,965 | +5,965 | 0.00 | 0.08 | +0.08 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 5,467 | +5,467 | 0.00 | 0.01 | +0.01 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 0 | 5,050 | +5,050 | 0.00 | 0.12 | +0.12 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,486 | 10,336 | +4,850 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 4,150 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,064 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,913 | +3,913 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,710 | 18,440 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,712 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 9,269 | 12,664 | +3,395 | 0.16 | 0.25 | +0.09 | buy |
| Creative Planning | 9,851 | 13,171 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 109,305 | 112,292 | +2,987 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,500 | 15,300 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 633,964 | 636,371 | +2,407 | 3.01 | 3.47 | +0.46 | buy |
| Sigma Planning Corp | 6,418 | 8,770 | +2,352 | 0.02 | 0.02 | -0.01 | buy |
| US BANCORP \DE\ | 66 | 2,168 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 669,351 | 671,414 | +2,063 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,701 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,225,811 | 6,227,423 | +1,612 | 0.34 | 0.39 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 439,206 | 440,506 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,120 | +1,120 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 11,324 | 12,291 | +967 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,358 | 12,188 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 19,028 | 19,845 | +817 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,863 | 16,653 | +790 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 737 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 700 | +700 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 5,317 | 6,004 | +687 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 677 | +677 | 0.00 | 0.00 | +0.00 | buy |