| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,447,765 | 2,464,712 | +16,947 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,054,286 | 2,020,940 | -33,346 | 0.08 | 0.09 | +0.01 | sell |
| CRCM LP | 3,644,855 | 1,842,651 | -1,802,204 | 55.68 | 31.52 | -24.16 | sell |
| VANGUARD GROUP INC | 1,902,359 | 1,816,993 | -85,366 | 0.00 | 0.00 | +0.00 | sell |
| BAKER BROS. ADVISORS LP | 1,630,125 | 1,630,125 | 0 | 0.81 | 0.70 | -0.12 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 502,000 | 1,349,000 | +847,000 | 0.12 | 0.45 | +0.33 | buy |
| STATE STREET CORP | 1,247,432 | 1,316,977 | +69,545 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 1,037,898 | 1,035,897 | -2,001 | 47.35 | 41.99 | -5.36 | sell |
| MORGAN STANLEY | 638,172 | 923,040 | +284,868 | 0.00 | 0.00 | +0.00 | buy |
| Sessa Capital IM, L.P. | 786,144 | 786,144 | 0 | 1.23 | 1.17 | -0.06 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 757,770 | 730,250 | -27,520 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,330,614 | 422,655 | -907,959 | 0.05 | 0.02 | -0.04 | sell |
| One Fin Capital Management LP | 700,000 | 380,000 | -320,000 | 12.17 | 7.90 | -4.27 | sell |
| GOLDMAN SACHS GROUP INC | 72,499 | 365,032 | +292,533 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 233,718 | 360,456 | +126,738 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 342,036 | 340,482 | -1,554 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 151,754 | 335,365 | +183,611 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 119,876 | 294,835 | +174,959 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 210,117 | 269,440 | +59,323 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,618 | 251,492 | +158,874 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 165,685 | 245,315 | +79,630 | 0.17 | 0.27 | +0.10 | buy |
| TCW GROUP INC | 250,813 | 233,213 | -17,600 | 0.10 | 0.12 | +0.01 | sell |
| JPMORGAN CHASE & CO | 79,544 | 206,120 | +126,576 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 200,000 | 200,000 | 0 | 1.56 | 1.45 | -0.11 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 43,618 | 175,221 | +131,603 | 0.02 | 0.10 | +0.08 | buy |
| Douglas Lane & Associates, LLC | 168,646 | 168,316 | -330 | 0.13 | 0.14 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 167,433 | 160,203 | -7,230 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 282,970 | 152,626 | -130,344 | 0.05 | 0.03 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 187,484 | 150,264 | -37,220 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 253,620 | 147,032 | -106,588 | 0.02 | 0.01 | -0.01 | sell |
| Slow Capital, Inc. | 142,840 | 143,840 | +1,000 | 0.90 | 1.00 | +0.10 | buy |
| Catalio Capital Management, LP | 0 | 137,928 | +137,928 | 0.00 | 1.51 | +1.51 | buy |
| Invesco Ltd. | 218,671 | 136,545 | -82,126 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 350,979 | 130,907 | -220,072 | 0.00 | 0.00 | -0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 108,255 | 120,601 | +12,346 | 0.28 | 0.33 | +0.06 | buy |
| 180 WEALTH ADVISORS, LLC | 113,548 | 118,861 | +5,313 | 0.81 | 0.86 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 112,339 | +112,339 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 27,533 | 108,792 | +81,259 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 107,701 | 105,564 | -2,137 | 0.84 | 0.98 | +0.13 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 153,500 | 103,100 | -50,400 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 108,313 | 94,006 | -14,307 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 67,634 | 67,634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 61,051 | 67,021 | +5,970 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,543 | 67,021 | -50,522 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 36,237 | 66,408 | +30,171 | 0.00 | 0.00 | +0.00 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 21,000 | 63,000 | +42,000 | 0.36 | 0.95 | +0.59 | buy |
| ROYAL BANK OF CANADA | 71,689 | 61,735 | -9,954 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 61,575 | +61,575 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 60,700 | 59,300 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,713 | 59,145 | -39,568 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 94,043 | 58,012 | -36,031 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,256 | 54,202 | +24,946 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 64,654 | 49,691 | -14,963 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 49,389 | 48,540 | -849 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 34,496 | 48,271 | +13,775 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 60,200 | 47,200 | -13,000 | 0.02 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 47,924 | 46,649 | -1,275 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 24,363 | 46,058 | +21,695 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 44,500 | 44,500 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Rafferty Asset Management, LLC | 41,032 | 43,009 | +1,977 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 135,913 | 39,480 | -96,433 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,662 | 36,581 | -81 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 34,689 | 34,473 | -216 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Hole Capital Partners, LLC | 33,000 | 33,000 | 0 | 0.31 | 0.33 | +0.02 | hold |
| Gotham Asset Management, LLC | 0 | 32,395 | +32,395 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,425 | 31,700 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 30,975 | +30,975 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,195 | 30,552 | -3,643 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,880 | 30,325 | +21,445 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,610 | 29,612 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 29,577 | +29,577 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 56,937 | 29,492 | -27,445 | 0.02 | 0.01 | -0.01 | sell |
| COMMERCE BANK | 19,143 | 28,460 | +9,317 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 27,924 | +27,924 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,269 | 26,840 | -8,429 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 26,505 | 26,773 | +268 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 29,707 | 24,207 | -5,500 | 0.02 | 0.01 | -0.00 | sell |
| Trifecta Capital Advisors, LLC | 11,400 | 21,650 | +10,250 | 0.10 | 0.19 | +0.10 | buy |
| CLOUGH CAPITAL PARTNERS L P | 16,552 | 21,253 | +4,701 | 0.09 | 0.11 | +0.03 | buy |
| Legal Advantage Investments, Inc. | 0 | 21,000 | +21,000 | 0.00 | 0.56 | +0.56 | buy |
| NWF Advisory Services Inc. | 20,656 | 20,506 | -150 | 0.13 | 0.13 | +0.01 | sell |
| NWAM LLC | 20,613 | 19,699 | -914 | 0.04 | 0.10 | +0.06 | sell |
| Cetera Investment Advisers | 15,697 | 19,365 | +3,668 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 17,735 | 19,317 | +1,582 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,744 | 19,317 | +7,573 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,022 | 18,645 | -377 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,377 | 18,377 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,250 | 17,955 | -295 | 0.00 | 0.00 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 12,518 | 17,498 | +4,980 | 0.01 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 21,938 | 16,673 | -5,265 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,720 | 16,640 | -2,080 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 44,050 | 16,501 | -27,549 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 14,845 | 16,345 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,085 | 16,248 | +2,163 | 0.01 | 0.01 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 40,166 | 16,216 | -23,950 | 0.26 | 0.11 | -0.14 | sell |
| MARSHALL WACE, LLP | 5,056 | 15,756 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 14,597 | 15,534 | +937 | 0.03 | 0.04 | +0.00 | buy |
| Mariner, LLC | 16,308 | 15,503 | -805 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 5,083 | 15,000 | +9,917 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,959 | +14,959 | 0.00 | 0.02 | +0.02 | buy |