| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 29,674,004 | 34,615,073 | +4,941,069 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 510,732 | 5,289,774 | +4,779,042 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 6,355,455 | 9,515,058 | +3,159,603 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 41,683,055 | 44,087,287 | +2,404,232 | 0.01 | 0.01 | +0.00 | buy |
| TOMS Capital Investment Management LP | 4,015,000 | 5,885,000 | +1,870,000 | 3.80 | 8.12 | +4.32 | buy |
| MARSHALL WACE, LLP | 1,441,892 | 2,946,954 | +1,505,062 | 0.02 | 0.04 | +0.02 | buy |
| Vestal Point Capital, LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.88 | +0.88 | buy |
| STATE STREET CORP | 19,561,249 | 20,801,712 | +1,240,463 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 1,162,986 | +1,162,986 | 0.00 | 0.15 | +0.15 | buy |
| BAKER BROS. ADVISORS LP | 2,798,716 | 3,767,773 | +969,057 | 0.33 | 0.48 | +0.14 | buy |
| NORTHERN TRUST CORP | 2,795,467 | 3,448,082 | +652,615 | 0.01 | 0.01 | +0.00 | buy |
| Pertento Partners LLP | 2,838,053 | 3,484,918 | +646,865 | 3.99 | 4.24 | +0.25 | buy |
| Bank of New York Mellon Corp | 2,929,142 | 3,439,540 | +510,398 | 0.01 | 0.01 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 3,025,450 | 3,508,694 | +483,244 | 5.85 | 8.55 | +2.70 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 468,010 | +468,010 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 9,724,893 | 10,167,807 | +442,914 | 18.98 | 14.21 | -4.76 | buy |
| Verition Fund Management LLC | 0 | 375,558 | +375,558 | 0.00 | 0.02 | +0.02 | buy |
| Tyro Capital Management LLC | 1,754,976 | 2,108,283 | +353,307 | 10.41 | 10.67 | +0.26 | buy |
| CITIGROUP INC | 296,766 | 638,905 | +342,139 | 0.00 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 252,900 | +252,900 | 0.00 | 0.05 | +0.05 | buy |
| Patient Square Capital LP | 12,228,465 | 12,480,000 | +251,535 | 52.38 | 55.22 | +2.84 | buy |
| BlackRock, Inc. | 41,962,059 | 42,157,531 | +195,472 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 49,145,056 | 49,301,583 | +156,527 | 0.03 | 0.03 | +0.00 | buy |
| BlackBarn Capital Partners LP | 4,000,000 | 4,125,000 | +125,000 | 20.06 | 19.20 | -0.86 | buy |
| BARCLAYS PLC | 459,521 | 569,892 | +110,371 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 399,107 | 508,431 | +109,324 | 0.41 | 0.53 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,307,178 | 2,411,466 | +104,288 | 0.01 | 0.01 | -0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 99,500 | +99,500 | 0.00 | 0.10 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 78,011 | +78,011 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 56,989 | +56,989 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,924 | 63,458 | +56,534 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 666,469 | 722,429 | +55,960 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 230,803 | 282,834 | +52,031 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 513,632 | 565,337 | +51,705 | 0.09 | 0.10 | +0.02 | buy |
| NORGES BANK | 4,385,940 | 4,433,014 | +47,074 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,767,412 | 2,812,502 | +45,090 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 293,496 | 337,515 | +44,019 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 246,537 | 288,101 | +41,564 | 0.03 | 0.04 | +0.00 | buy |
| EntryPoint Capital, LLC | 12,479 | 53,443 | +40,964 | 0.08 | 0.27 | +0.18 | buy |
| Jefferies Financial Group Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 38,383 | +38,383 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 353,721 | 391,703 | +37,982 | 0.00 | 0.01 | +0.00 | buy |
| Monaco Asset Management SAM | 100,000 | 135,000 | +35,000 | 0.48 | 0.71 | +0.23 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 33,284 | +33,284 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 146,937 | 179,266 | +32,329 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 30,558 | +30,558 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,793 | 219,793 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 26,921 | +26,921 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,745,104 | 7,771,831 | +26,727 | 0.01 | 0.01 | -0.00 | buy |
| Bellevue Group AG | 0 | 24,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 304,214 | 327,664 | +23,450 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 22,814 | +22,814 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 21,953 | +21,953 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 85,673 | 105,972 | +20,299 | 0.00 | 0.00 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 69,300 | 88,970 | +19,670 | 0.03 | 0.04 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 18,752 | +18,752 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 168,385 | 185,602 | +17,217 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92,640 | 109,531 | +16,891 | 0.01 | 0.00 | -0.00 | buy |
| PENN DAVIS MCFARLAND INC | 1,632,194 | 1,649,026 | +16,832 | 2.12 | 2.12 | +0.00 | buy |
| MetLife Investment Management, LLC | 225,320 | 242,037 | +16,717 | 0.01 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 16,023 | +16,023 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 16,121 | 32,039 | +15,918 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,287 | 93,121 | +13,834 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 13,680 | +13,680 | 0.00 | 0.01 | +0.01 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 0 | 12,923 | +12,923 | 0.00 | 0.01 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 142,234 | 154,352 | +12,118 | 0.18 | 0.17 | -0.01 | buy |
| Venturi Wealth Management, LLC | 0 | 12,067 | +12,067 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 11,961 | +11,961 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,417 | +11,417 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 11,295 | +11,295 | 0.00 | 0.01 | +0.01 | buy |
| FSA Advisors, Inc. | 0 | 10,960 | +10,960 | 0.00 | 0.16 | +0.16 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,758 | +10,758 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,213 | +10,213 | 0.00 | 0.00 | +0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 43,107 | 52,908 | +9,801 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 16,152 | 25,212 | +9,060 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 42,112 | 50,647 | +8,535 | 0.02 | 0.03 | +0.01 | buy |
| ORG Wealth Partners, LLC | 9,823 | 18,240 | +8,417 | 0.04 | 0.07 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 3,081 | 11,342 | +8,261 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 39,942 | 48,026 | +8,084 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 65,856 | 73,308 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 721,046 | 727,246 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 10,035 | 15,874 | +5,839 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 42,152 | 47,768 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 136,161 | 141,432 | +5,271 | 0.06 | 0.06 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 249,261 | 254,220 | +4,959 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,775 | 19,588 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,075 | 7,501 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,261 | +3,261 | 0.00 | 0.01 | +0.01 | buy |
| IFG Advisory, LLC | 20,205 | 23,260 | +3,055 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 524,301 | 527,108 | +2,807 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 46,712 | 49,319 | +2,607 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 407 | 2,355 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 11,343 | 13,194 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,707 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 25,906 | 27,494 | +1,588 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,906 | 27,494 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,572 | 7,079 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 19,190 | 20,634 | +1,444 | 0.14 | 0.15 | +0.01 | buy |