| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Patient Capital Management, LLC | 16,268,741 | 26,460,848 | +10,192,107 | 1.04 | 3.48 | +2.44 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 12,400,000 | +12,400,000 | 0.00 | 1.57 | +1.57 | buy |
| BlackRock, Inc. | 11,145,501 | 12,149,955 | +1,004,454 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,070,029 | 8,942,285 | -127,744 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 3,029,100 | 4,489,827 | +1,460,727 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,749,182 | 3,848,738 | +99,556 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,278,662 | 3,666,946 | -611,716 | 2.10 | 4.75 | +2.64 | sell |
| Point72 Asset Management, L.P. | 0 | 2,741,066 | +2,741,066 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 314,804 | 2,695,831 | +2,381,027 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 832,261 | 2,505,992 | +1,673,731 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 1,542,823 | 2,101,715 | +558,892 | 0.25 | 0.76 | +0.51 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,042,510 | +2,042,510 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 2,040,974 | 1,981,644 | -59,330 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,406,960 | 1,375,964 | -30,996 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,270,698 | 1,259,913 | -10,785 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 335,057 | 974,228 | +639,171 | 0.25 | 1.19 | +0.93 | buy |
| Schonfeld Strategic Advisors LLC | 1,438,463 | 856,593 | -581,870 | 0.02 | 0.02 | +0.00 | sell |
| Boxer Capital Management, LLC | 0 | 850,000 | +850,000 | 0.00 | 0.89 | +0.89 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11,276,000 | 846,000 | -10,430,000 | 0.03 | 0.00 | -0.02 | sell |
| Nuveen, LLC | 495,527 | 798,807 | +303,280 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 714,691 | 797,571 | +82,880 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 238,752 | 779,558 | +540,806 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 779,280 | 760,395 | -18,885 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 505,348 | 733,487 | +228,139 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 677,370 | +677,370 | 0.00 | 0.25 | +0.25 | buy |
| GMT CAPITAL CORP | 668,830 | 668,830 | 0 | 0.04 | 0.10 | +0.06 | hold |
| FRANKLIN RESOURCES INC | 33,435 | 667,178 | +633,743 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 672,543 | 666,038 | -6,505 | 0.15 | 0.31 | +0.16 | sell |
| UBS Group AG | 356,395 | 630,604 | +274,209 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 306,418 | 555,856 | +249,438 | 0.00 | 0.00 | +0.00 | buy |
| Lansing Street Advisors | 0 | 547,038 | +547,038 | 0.00 | 0.48 | +0.48 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 522,181 | +522,181 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 369,138 | 411,794 | +42,656 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 249,531 | 406,403 | +156,872 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 327,370 | 381,619 | +54,249 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 269,462 | 376,721 | +107,259 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 131,090 | 269,511 | +138,421 | 0.02 | 0.07 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 363,404 | 257,465 | -105,939 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 198,078 | 215,769 | +17,691 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 136,232 | 214,102 | +77,870 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 160,629 | 193,860 | +33,231 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 193,993 | 188,131 | -5,862 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 94,291 | 172,556 | +78,265 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 163,424 | +163,424 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 242,940 | 153,520 | -89,420 | 0.00 | 0.00 | +0.00 | sell |
| Mill Creek Capital Advisors, LLC | 255,000 | 150,000 | -105,000 | 0.01 | 0.01 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 148,000 | +148,000 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 146,664 | +146,664 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 275,870 | 134,226 | -141,644 | 0.04 | 0.04 | +0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 123,742 | +123,742 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 334,241 | 116,662 | -217,579 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,313 | 113,736 | +103,423 | 0.00 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 62,955 | 106,559 | +43,604 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,666 | 106,461 | -11,205 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 105,600 | +105,600 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 102,724 | +102,724 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 101,300 | +101,300 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 198,822 | 100,311 | -98,511 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 73,489 | 88,400 | +14,911 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 87,593 | 87,593 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 83,422 | 84,317 | +895 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 375,696 | 80,408 | -295,288 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,866 | 79,556 | +10,690 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 83,600 | 77,900 | -5,700 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 56,332 | 75,957 | +19,625 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,139,702 | 75,275 | -1,064,427 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,085 | 74,262 | -7,823 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 0 | 73,031 | +73,031 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 66,114 | 66,114 | 0 | 0.04 | 0.08 | +0.05 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 69,903 | 59,881 | -10,022 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,160 | 55,398 | +238 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 53,354 | +53,354 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 59,286 | 52,230 | -7,056 | 0.01 | 0.01 | +0.01 | sell |
| Virtu Financial LLC | 0 | 52,116 | +52,116 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,803 | 51,796 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,788 | 50,784 | -10,004 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 47,200 | 50,400 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 45,673 | 46,168 | +495 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 49,065 | 44,690 | -4,375 | 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 | 0.00 | 0.01 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 25,449 | 43,569 | +18,120 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,368 | 41,343 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 166,229 | 41,229 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 40,476 | +40,476 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 23,714 | 39,708 | +15,994 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 133,860 | 39,663 | -94,197 | 0.01 | 0.01 | -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 | 36,395 | +1,070 | 0.01 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 41,785 | 36,267 | -5,518 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,814 | 34,697 | +17,883 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,384 | 31,265 | -119 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 0 | 30,614 | +30,614 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 30,013 | 30,013 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Trail Advisors, LLC | 28,100 | 29,233 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 28,985 | 28,985 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 43,511 | 28,231 | -15,280 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 28,169 | +28,169 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 23,953 | +23,953 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 78,521 | 23,350 | -55,171 | 0.00 | 0.00 | -0.00 | sell |