| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Patient Capital Management, LLC | 26,460,848 | 18,673,466 | -7,787,382 | 3.48 | 3.01 | -0.47 | sell |
| BlackRock, Inc. | 12,149,955 | 15,094,359 | +2,944,404 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,741,066 | 13,724,141 | +10,983,075 | 0.02 | 0.09 | +0.07 | buy |
| STATE STREET CORP | 4,489,827 | 10,824,860 | +6,335,033 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,942,285 | 10,479,452 | +1,537,167 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 12,400,000 | 5,617,500 | -6,782,500 | 1.57 | 1.16 | -0.41 | sell |
| FMR LLC | 116,662 | 4,652,179 | +4,535,517 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,848,738 | 4,462,078 | +613,340 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 974,228 | 3,847,024 | +2,872,796 | 1.19 | 4.31 | +3.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,042,510 | 3,601,674 | +1,559,164 | 0.05 | 0.10 | +0.05 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,666,946 | 3,600,195 | -66,751 | 4.75 | 5.54 | +0.79 | sell |
| CITADEL ADVISORS LLC | 2,695,831 | 3,249,684 | +553,853 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,981,644 | 3,193,523 | +1,211,879 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,505,992 | 2,188,606 | -317,386 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 733,487 | 2,173,933 | +1,440,446 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,375,964 | 1,579,142 | +203,178 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,259,913 | 1,506,755 | +246,842 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 1,400,961 | +1,400,961 | 0.00 | 0.02 | +0.02 | buy |
| Boxer Capital Management, LLC | 850,000 | 1,375,000 | +525,000 | 0.89 | 1.26 | +0.37 | buy |
| Parkman Healthcare Partners LLC | 2,101,715 | 1,002,826 | -1,098,889 | 0.76 | 0.40 | -0.36 | sell |
| JPMORGAN CHASE & CO | 760,395 | 914,919 | +154,524 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 630,604 | 891,428 | +260,824 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 555,856 | 865,378 | +309,522 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 846,000 | 846,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 269,511 | 649,974 | +380,463 | 0.07 | 0.20 | +0.13 | buy |
| Lansing Street Advisors | 547,038 | 547,038 | 0 | 0.48 | 0.59 | +0.11 | hold |
| Nuveen, LLC | 798,807 | 528,959 | -269,848 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,275 | 514,180 | +438,905 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 522,181 | 482,947 | -39,234 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 381,619 | 468,845 | +87,226 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 667,178 | 468,038 | -199,140 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 146,664 | 464,814 | +318,150 | 0.01 | 0.04 | +0.03 | buy |
| Corient Private Wealth LLC | 797,571 | 431,710 | -365,861 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 677,370 | 405,001 | -272,369 | 0.25 | 0.19 | -0.06 | sell |
| Rafferty Asset Management, LLC | 102,724 | 374,202 | +271,478 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 106,559 | 373,782 | +267,223 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 376,721 | 371,264 | -5,457 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 0 | 349,000 | +349,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 193,860 | 326,352 | +132,492 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 257,465 | 274,712 | +17,247 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,005 | 236,632 | +219,627 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 233,847 | +233,847 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 188,131 | 219,584 | +31,453 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 105,600 | 211,904 | +106,304 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 208,445 | +208,445 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 153,520 | 206,050 | +52,530 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 163,424 | 204,524 | +41,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 215,769 | 197,274 | -18,495 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 20,380 | 194,100 | +173,720 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,461 | 186,400 | +79,939 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 214,102 | 180,163 | -33,939 | 0.02 | 0.02 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,583 | 172,530 | +161,947 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 172,556 | 170,619 | -1,937 | 0.00 | 0.00 | +0.00 | sell |
| Impala Asset Management LLC | 0 | 165,000 | +165,000 | 0.00 | 0.43 | +0.43 | buy |
| Mill Creek Capital Advisors, LLC | 150,000 | 150,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 16,306 | 146,959 | +130,653 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 23,953 | 138,407 | +114,454 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 88,400 | 135,809 | +47,409 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,363 | 115,707 | +102,344 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 134,226 | 110,397 | -23,829 | 0.04 | 0.04 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,262 | 105,557 | +31,295 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 100,311 | 104,560 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 84,317 | 100,133 | +15,816 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,556 | 97,938 | +18,382 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 89,000 | +89,000 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 87,593 | 87,593 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 75,957 | 82,657 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,940 | 79,078 | +56,138 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,093 | 78,857 | +71,764 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 77,900 | 73,100 | -4,800 | 0.00 | 0.00 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 0 | 72,095 | +72,095 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN FINANCIAL GROUP INC | 66,114 | 66,114 | 0 | 0.08 | 0.10 | +0.02 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 59,881 | 63,018 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 14,829 | 61,825 | +46,996 | 0.00 | 0.02 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 52,230 | 57,656 | +5,426 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,784 | 56,006 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 50,225 | +50,225 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 39,663 | 49,668 | +10,005 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 49,607 | +49,607 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 36,267 | 48,666 | +12,399 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 73,031 | 48,071 | -24,960 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,398 | 46,829 | -8,569 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 41,343 | 45,892 | +4,549 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 46,168 | 45,884 | -284 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 43,569 | 44,483 | +914 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 42,095 | +42,095 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,350 | 39,319 | +15,969 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,038 | 38,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 0 | 37,800 | +37,800 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,169 | 37,182 | +9,013 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 36,395 | 36,531 | +136 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,231 | 31,748 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,265 | 31,399 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 19,025 | 30,482 | +11,457 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 29,233 | 30,357 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 30,013 | 30,288 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 28,985 | 28,985 | 0 | 0.00 | 0.00 | +0.00 | hold |