| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Patient Capital Management, LLC | 18,673,466 | 17,817,387 | -856,079 | 3.01 | 2.57 | -0.44 | sell |
| BlackRock, Inc. | 15,094,359 | 15,223,191 | +128,832 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 10,824,860 | 10,890,124 | +65,264 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 3,847,024 | 6,801,788 | +2,954,764 | 4.31 | 6.90 | +2.59 | buy |
| Point72 Asset Management, L.P. | 13,724,141 | 6,644,361 | -7,079,780 | 0.09 | 0.04 | -0.05 | sell |
| TANG CAPITAL MANAGEMENT LLC | 5,617,500 | 6,417,500 | +800,000 | 1.16 | 1.26 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,462,078 | 4,613,429 | +151,351 | 0.00 | 0.00 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,600,195 | 3,592,730 | -7,465 | 5.54 | 5.64 | +0.10 | sell |
| Boxer Capital Management, LLC | 1,375,000 | 3,500,000 | +2,125,000 | 1.26 | 1.78 | +0.52 | buy |
| GOLDMAN SACHS GROUP INC | 2,173,933 | 3,350,477 | +1,176,544 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,249,684 | 2,702,383 | -547,301 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 468,038 | 2,633,780 | +2,165,742 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,193,523 | 2,414,322 | -779,201 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,652,179 | 1,998,596 | -2,653,583 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 1,821,790 | +1,821,790 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,579,142 | 1,611,790 | +32,648 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,188,606 | 1,471,279 | -717,327 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,506,755 | 1,460,620 | -46,135 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 1,400,961 | 1,401,412 | +451 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 649,974 | 1,270,053 | +620,079 | 0.20 | 0.38 | +0.18 | buy |
| Corient Private Wealth LLC | 431,710 | 911,206 | +479,496 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 914,919 | 873,283 | -41,636 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 846,000 | 846,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,601,674 | 793,773 | -2,807,901 | 0.10 | 0.02 | -0.08 | sell |
| HRT FINANCIAL LP | 0 | 710,777 | +710,777 | 0.00 | 0.01 | +0.01 | buy |
| LexAurum Advisors, LLC | 666,038 | 689,413 | +23,375 | 0.31 | 0.35 | +0.04 | buy |
| UBS Group AG | 891,428 | 686,084 | -205,344 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 0 | 668,830 | +668,830 | 0.00 | 0.12 | +0.12 | buy |
| Lansing Street Advisors | 547,038 | 553,663 | +6,625 | 0.59 | 0.54 | -0.05 | buy |
| Nuveen, LLC | 528,959 | 534,011 | +5,052 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 482,947 | 508,434 | +25,487 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 865,378 | 491,696 | -373,682 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 468,845 | 433,307 | -35,538 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 514,180 | 432,711 | -81,469 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 395,695 | +395,695 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 115,707 | 381,365 | +265,658 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 371,264 | 374,514 | +3,250 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,847 | 354,559 | +120,712 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 349,000 | 349,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 0 | 345,805 | +345,805 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 344,345 | +344,345 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 374,202 | 319,212 | -54,990 | 0.01 | 0.01 | -0.00 | sell |
| Caption Management, LLC | 0 | 306,616 | +306,616 | 0.00 | 0.06 | +0.06 | buy |
| Voleon Capital Management LP | 464,814 | 274,872 | -189,942 | 0.04 | 0.02 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 219,584 | 222,368 | +2,784 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 204,524 | 211,144 | +6,620 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 206,050 | 206,108 | +58 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 236,632 | 202,682 | -33,950 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 326,352 | 201,963 | -124,389 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 211,904 | 198,859 | -13,045 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 198,799 | +198,799 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 197,274 | 197,407 | +133 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 186,400 | 184,994 | -1,406 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 179,359 | +179,359 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 208,445 | 179,123 | -29,322 | 0.03 | 0.02 | -0.00 | sell |
| Creative Planning | 170,619 | 175,749 | +5,130 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 180,163 | 172,660 | -7,503 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,530 | 171,189 | -1,341 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 135,809 | 152,646 | +16,837 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 82,657 | 151,386 | +68,729 | 0.00 | 0.00 | +0.00 | buy |
| Mill Creek Capital Advisors, LLC | 150,000 | 150,150 | +150 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 138,407 | 142,362 | +3,955 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,938 | 139,176 | +41,238 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 194,100 | 138,200 | -55,900 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 110,397 | 136,122 | +25,725 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 135,753 | +135,753 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 128,974 | +128,974 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 146,959 | 125,378 | -21,581 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 104,560 | 114,152 | +9,592 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 373,782 | 112,474 | -261,308 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105,557 | 107,107 | +1,550 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 49,668 | 105,988 | +56,320 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,006 | 90,143 | +34,137 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 89,000 | 89,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 87,593 | 87,593 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 100,133 | 83,112 | -17,021 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 75,439 | +75,439 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 72,095 | 73,899 | +1,804 | 0.08 | 0.08 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 72,800 | +72,800 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,857 | 71,764 | -7,093 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 66,114 | 66,114 | 0 | 0.10 | 0.09 | -0.01 | hold |
| China Universal Asset Management Co., Ltd. | 57,656 | 62,789 | +5,133 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 79,078 | 62,767 | -16,311 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 60,502 | +60,502 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,157 | 60,348 | +40,191 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 59,817 | +59,817 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 57,001 | +57,001 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 56,963 | +56,963 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 55,293 | +55,293 | 0.00 | 0.09 | +0.09 | buy |
| Police & Firemen's Retirement System of New Jersey | 44,483 | 53,166 | +8,683 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 20,600 | 52,435 | +31,835 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 45,892 | 49,341 | +3,449 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 50,225 | 48,627 | -1,598 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 49,607 | 48,411 | -1,196 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 45,884 | 47,400 | +1,516 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,829 | 45,925 | -904 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 63,018 | 44,638 | -18,380 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 44,428 | 44,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 44,399 | 44,399 | 0 | 0.01 | 0.01 | -0.00 | hold |