| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diametric Capital, LP | 6,801,788 | 9,269,926 | +2,468,138 | 6.90 | 5.62 | -1.28 | buy |
| FIRST TRUST ADVISORS LP | 0 | 2,014,659 | +2,014,659 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 15,223,191 | 17,146,921 | +1,923,730 | 0.00 | 0.00 | +0.00 | buy |
| Boxer Capital Management, LLC | 3,500,000 | 5,150,000 | +1,650,000 | 1.78 | 2.21 | +0.43 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,515,853 | +1,515,853 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 395,695 | 1,788,235 | +1,392,540 | 0.00 | 0.00 | +0.00 | buy |
| Patient Capital Management, LLC | 17,817,387 | 19,036,976 | +1,219,589 | 2.57 | 3.61 | +1.03 | buy |
| STATE STREET CORP | 10,890,124 | 12,002,465 | +1,112,341 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,414,322 | 3,469,628 | +1,055,306 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 706,294 | +706,294 | 0.00 | 0.53 | +0.53 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 605,300 | +605,300 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 306,616 | 900,000 | +593,384 | 0.06 | 0.18 | +0.12 | buy |
| FMR LLC | 1,998,596 | 2,570,183 | +571,587 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,382 | 516,332 | +478,950 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 491,696 | 931,368 | +439,672 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,592,730 | 4,031,963 | +439,233 | 5.64 | 7.90 | +2.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,613,429 | 5,019,028 | +405,599 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 381,618 | +381,618 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,471,279 | 1,848,414 | +377,135 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 381,365 | 724,887 | +343,522 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 13,978 | 355,767 | +341,789 | 0.02 | 0.64 | +0.62 | buy |
| Squarepoint Ops LLC | 62,767 | 353,272 | +290,505 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 229,618 | +229,618 | 0.00 | 0.30 | +0.30 | buy |
| Shay Capital LLC | 0 | 190,000 | +190,000 | 0.00 | 0.12 | +0.12 | buy |
| Virtus Investment Advisers, LLC | 73,899 | 261,322 | +187,423 | 0.08 | 0.35 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 432,711 | 601,844 | +169,133 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 534,011 | 702,834 | +168,823 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,611,790 | 1,779,380 | +167,590 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 156,377 | +156,377 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 147,016 | +147,016 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 201,963 | 340,565 | +138,602 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 122,515 | +122,515 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 116,964 | +116,964 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 11,799 | 126,882 | +115,083 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 686,084 | 778,763 | +92,679 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 90,655 | +90,655 | 0.00 | 0.08 | +0.08 | buy |
| AXQ CAPITAL, LP | 36,141 | 116,978 | +80,837 | 0.02 | 0.07 | +0.05 | buy |
| DIADEMA PARTNERS LP | 55,293 | 135,293 | +80,000 | 0.09 | 0.27 | +0.18 | buy |
| SIMPLEX TRADING, LLC | 172,660 | 249,007 | +76,347 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,800 | 136,970 | +64,170 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,697 | 61,504 | +58,807 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,350,477 | 3,406,456 | +55,979 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,460,620 | 1,515,853 | +55,233 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 50,762 | +50,762 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 152,646 | 200,248 | +47,602 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 508,434 | 555,230 | +46,796 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,189 | 216,998 | +45,809 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 42,744 | +42,744 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 349,000 | 390,600 | +41,600 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 433,307 | 474,497 | +41,190 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,817 | 100,873 | +41,056 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,425 | 53,382 | +40,957 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 39,800 | +39,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 197,407 | 236,448 | +39,041 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 37,286 | +37,286 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 112,474 | 149,367 | +36,893 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 35,715 | +35,715 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 31,157 | +31,157 | 0.00 | 0.01 | +0.01 | buy |
| Overbrook Management Corp | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 83,112 | 112,919 | +29,807 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 27,759 | +27,759 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,280 | 40,880 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,857 | 31,725 | +24,868 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 175,749 | 196,885 | +21,136 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 206,108 | 226,778 | +20,670 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 20,254 | +20,254 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,176 | 158,614 | +19,438 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,994 | 47,194 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 18,745 | +18,745 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 211,144 | 228,512 | +17,368 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 138,200 | 153,970 | +15,770 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 15,102 | +15,102 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 15,043 | +15,043 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 39,613 | 53,548 | +13,935 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 374,514 | 387,710 | +13,196 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,038 | 50,938 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,843 | +12,843 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,829 | +11,829 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 10,942 | +10,942 | 0.00 | 0.00 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 0 | 10,350 | +10,350 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,153 | 37,717 | +6,564 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,085 | +6,085 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,411 | 53,833 | +5,422 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 48,627 | 53,713 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107,107 | 111,788 | +4,681 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,542 | 17,523 | +3,981 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,915 | 5,871 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,925 | 49,623 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,013 | 33,669 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,341 | 52,763 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 3,289 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 125,378 | 128,048 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 60,502 | 62,942 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 16,352 | 18,575 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,844 | 14,764 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,250 | 22,465 | +1,215 | 0.00 | 0.00 | +0.00 | buy |