| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Patient Capital Management, LLC | 17,817,387 | 19,036,976 | +1,219,589 | 2.57 | 3.61 | +1.03 | buy |
| BlackRock, Inc. | 15,223,191 | 17,146,921 | +1,923,730 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,890,124 | 12,002,465 | +1,112,341 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 6,801,788 | 9,269,926 | +2,468,138 | 6.90 | 5.62 | -1.28 | buy |
| TANG CAPITAL MANAGEMENT LLC | 6,417,500 | 6,417,500 | 0 | 1.26 | 1.66 | +0.40 | hold |
| Boxer Capital Management, LLC | 3,500,000 | 5,150,000 | +1,650,000 | 1.78 | 2.21 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,613,429 | 5,019,028 | +405,599 | 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 |
| MORGAN STANLEY | 2,414,322 | 3,469,628 | +1,055,306 | 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 |
| FMR LLC | 1,998,596 | 2,570,183 | +571,587 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 2,014,659 | +2,014,659 | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 395,695 | 1,788,235 | +1,392,540 | 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 |
| Sixth Street Partners Management Company, L.P. | 0 | 1,515,853 | +1,515,853 | 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 |
| Woodline Partners LP | 1,401,412 | 1,401,945 | +533 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 6,644,361 | 1,266,679 | -5,377,682 | 0.04 | 0.01 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 2,633,780 | 1,025,650 | -1,608,130 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 491,696 | 931,368 | +439,672 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 306,616 | 900,000 | +593,384 | 0.06 | 0.18 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,270,053 | 882,267 | -387,786 | 0.38 | 0.37 | -0.01 | sell |
| JPMORGAN CHASE & CO | 873,283 | 849,298 | -23,985 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 2,702,383 | 820,389 | -1,881,994 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 686,084 | 778,763 | +92,679 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 381,365 | 724,887 | +343,522 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 706,294 | +706,294 | 0.00 | 0.53 | +0.53 | buy |
| Nuveen, LLC | 534,011 | 702,834 | +168,823 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 668,830 | 668,830 | 0 | 0.12 | 0.20 | +0.08 | hold |
| LexAurum Advisors, LLC | 689,413 | 638,413 | -51,000 | 0.35 | 0.42 | +0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 605,300 | +605,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 432,711 | 601,844 | +169,133 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 508,434 | 555,230 | +46,796 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,382 | 516,332 | +478,950 | 0.00 | 0.00 | +0.00 | buy |
| Lansing Street Advisors | 553,663 | 495,422 | -58,241 | 0.54 | 0.60 | +0.06 | sell |
| Bank of New York Mellon Corp | 433,307 | 474,497 | +41,190 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 349,000 | 390,600 | +41,600 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 374,514 | 387,710 | +13,196 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 381,618 | +381,618 | 0.00 | 0.01 | +0.01 | 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 |
| KBC Group NV | 345,805 | 345,805 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 201,963 | 340,565 | +138,602 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 911,206 | 333,800 | -577,406 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 354,559 | 333,346 | -21,213 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 344,345 | 311,930 | -32,415 | 0.01 | 0.02 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 73,899 | 261,322 | +187,423 | 0.08 | 0.35 | +0.27 | buy |
| SIMPLEX TRADING, LLC | 172,660 | 249,007 | +76,347 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 197,407 | 236,448 | +39,041 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 229,618 | +229,618 | 0.00 | 0.30 | +0.30 | buy |
| LPL Financial LLC | 211,144 | 228,512 | +17,368 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 206,108 | 226,778 | +20,670 | 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 |
| DEUTSCHE BANK AG\ | 152,646 | 200,248 | +47,602 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 198,859 | 198,664 | -195 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 319,212 | 196,952 | -122,260 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 175,749 | 196,885 | +21,136 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 190,000 | +190,000 | 0.00 | 0.12 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 222,368 | 188,361 | -34,007 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 202,682 | 169,171 | -33,511 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,176 | 158,614 | +19,438 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 156,377 | +156,377 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 138,200 | 153,970 | +15,770 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 112,474 | 149,367 | +36,893 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 147,016 | +147,016 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 184,994 | 145,600 | -39,394 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 274,872 | 141,901 | -132,971 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 72,800 | 136,970 | +64,170 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 55,293 | 135,293 | +80,000 | 0.09 | 0.27 | +0.18 | buy |
| Legal & General Group Plc | 125,378 | 128,048 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,799 | 126,882 | +115,083 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 122,515 | +122,515 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 136,122 | 119,248 | -16,874 | 0.05 | 0.03 | -0.02 | sell |
| AXQ CAPITAL, LP | 36,141 | 116,978 | +80,837 | 0.02 | 0.07 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 116,964 | +116,964 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 151,386 | 115,571 | -35,815 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 83,112 | 112,919 | +29,807 | 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 |
| MILLENNIUM MANAGEMENT LLC | 59,817 | 100,873 | +41,056 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 142,362 | 99,803 | -42,559 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 114,152 | 97,242 | -16,910 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,143 | 91,097 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 90,655 | +90,655 | 0.00 | 0.08 | +0.08 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 87,593 | 87,593 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 66,114 | 66,114 | 0 | 0.09 | 0.13 | +0.04 | hold |
| State of New Jersey Common Pension Fund D | 60,502 | 62,942 | +2,440 | 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 |
| China Universal Asset Management Co., Ltd. | 62,789 | 56,739 | -6,050 | 0.02 | 0.02 | +0.00 | sell |
| 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 |
| SG Americas Securities, LLC | 39,613 | 53,548 | +13,935 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,425 | 53,382 | +40,957 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 53,166 | 53,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 49,341 | 52,763 | +3,422 | 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 |
| Arax Advisory Partners | 0 | 50,762 | +50,762 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,925 | 49,623 | +3,698 | 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 |