| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Patient Capital Management, LLC | 17,372,301 | 16,268,741 | -1,103,560 | 1.33 | 1.04 | -0.29 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11,276,000 | 11,276,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BlackRock, Inc. | 10,752,215 | 11,145,501 | +393,286 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 8,795,959 | 9,070,029 | +274,070 | 0.00 | 0.00 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,585,809 | 4,278,662 | -307,147 | 2.14 | 2.10 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,479,602 | 3,749,182 | +269,580 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,038,127 | 3,029,100 | -9,027 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,033,110 | 2,040,974 | +1,007,864 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 3,191,343 | 1,542,823 | -1,648,520 | 0.56 | 0.25 | -0.31 | sell |
| Schonfeld Strategic Advisors LLC | 2,794,249 | 1,438,463 | -1,355,786 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,126,576 | 1,406,960 | +280,384 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,216,764 | 1,270,698 | +53,934 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,139,702 | +1,139,702 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 232,347 | 832,261 | +599,914 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 813,310 | 779,280 | -34,030 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 714,691 | 714,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LexAurum Advisors, LLC | 685,298 | 672,543 | -12,755 | 0.20 | 0.15 | -0.04 | sell |
| GMT CAPITAL CORP | 668,830 | 668,830 | 0 | 0.05 | 0.04 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 333,512 | 505,348 | +171,836 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 135,457 | 495,527 | +360,070 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 375,696 | +375,696 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 369,138 | +369,138 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 331,476 | 363,404 | +31,928 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 512,307 | 356,395 | -155,912 | 0.00 | 0.00 | -0.00 | sell |
| Fore Capital, LLC | 391,811 | 341,811 | -50,000 | 0.70 | 0.97 | +0.27 | sell |
| Diametric Capital, LP | 0 | 335,057 | +335,057 | 0.00 | 0.25 | +0.25 | buy |
| FMR LLC | 317,141 | 334,241 | +17,100 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 331,942 | 327,370 | -4,572 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 314,804 | +314,804 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 179,835 | 306,418 | +126,583 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 792,803 | 287,403 | -505,400 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 235,112 | 275,870 | +40,758 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 284,062 | 269,462 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| Mill Creek Capital Advisors, LLC | 255,000 | 255,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 249,531 | +249,531 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 226,660 | 242,940 | +16,280 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,036 | 238,752 | +210,716 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 191,852 | 198,822 | +6,970 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 191,037 | 198,078 | +7,041 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 194,493 | 193,993 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 186,347 | +186,347 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 182,826 | +182,826 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 191,719 | 166,229 | -25,490 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 146,456 | 160,629 | +14,173 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 30,418 | 136,232 | +105,814 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 133,860 | +133,860 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 131,090 | +131,090 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 205,186 | 128,385 | -76,801 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 63,179 | 117,666 | +54,487 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,390 | 94,291 | +52,901 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 87,593 | 87,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 81,700 | 83,600 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 83,181 | 83,422 | +241 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,610 | 82,085 | +475 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 45,348 | 78,521 | +33,173 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 91,031 | 73,489 | -17,542 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 71,464 | 71,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 117,909 | 69,903 | -48,006 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,266 | 68,866 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 68,681 | 68,681 | 0 | 0.09 | 0.07 | -0.01 | hold |
| AMERICAN FINANCIAL GROUP INC | 66,114 | 66,114 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Invesco Ltd. | 43,806 | 62,955 | +19,149 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,280 | 60,788 | +4,508 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 11,309 | 59,425 | +48,116 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 58,744 | 59,286 | +542 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 97,872 | 58,991 | -38,881 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 57,457 | 56,332 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,160 | 55,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allegheny Financial Group | 54,130 | 54,130 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 49,065 | 49,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 20,798 | 48,803 | +28,005 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 47,200 | 47,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 45,843 | 45,673 | -170 | 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 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 36,771 | 43,511 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 42,382 | 41,785 | -597 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 43,941 | 41,368 | -2,573 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,038 | 38,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAGNOLIA CAPITAL ADVISORS LLC | 35,325 | 35,325 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 33,600 | 33,435 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 30,571 | 31,384 | +813 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 31,513 | 30,013 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Apella Capital, LLC | 28,985 | 28,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 28,100 | 28,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 22,917 | 27,272 | +4,355 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,449 | 25,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 58,373 | 23,714 | -34,659 | 0.01 | 0.00 | -0.01 | sell |
| Clearstead Advisors, LLC | 20,600 | 20,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMITH, MOORE & CO. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 19,618 | 19,309 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 18,966 | 18,966 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cerity Partners LLC | 68,315 | 18,829 | -49,486 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 29,900 | 18,484 | -11,416 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 13,150 | 18,217 | +5,067 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 7,436 | 16,814 | +9,378 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,918 | 16,515 | +5,597 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 16,470 | +16,470 | 0.00 | 0.01 | +0.01 | buy |
| Intellus Advisors LLC | 0 | 15,870 | +15,870 | 0.00 | 0.00 | +0.00 | buy |