| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Executive Capital LP | 11,340,600 | 11,340,600 | 0 | 24.13 | 20.17 | -3.96 | hold |
| NVP Associates, LLC | 9,802,972 | 9,802,972 | 0 | 22.37 | 14.80 | -7.57 | hold |
| VANGUARD GROUP INC | 7,650,330 | 8,969,988 | +1,319,658 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,433,931 | 8,347,181 | -86,750 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,449,958 | 6,750,434 | +300,476 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 6,650,140 | +6,650,140 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,104,995 | 5,587,818 | +482,823 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,468,725 | 4,253,330 | +1,784,605 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 3,968,500 | 3,968,500 | 0 | 1.40 | 1.24 | -0.16 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,146,671 | 3,172,179 | +25,508 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,761,500 | 2,726,700 | -34,800 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 1,155,006 | 2,478,970 | +1,323,964 | 0.19 | 0.38 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,418,486 | 2,021,738 | +603,252 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,672,626 | 1,769,519 | +96,893 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,131,850 | 1,601,130 | +469,280 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,535,547 | 1,461,345 | -1,074,202 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 725,439 | 1,342,171 | +616,732 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 1,139,099 | 1,318,577 | +179,478 | 1.85 | 1.63 | -0.22 | buy |
| GOLDMAN SACHS GROUP INC | 1,611,209 | 1,270,101 | -341,108 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 1,071,902 | 1,071,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 1,093,318 | 1,059,760 | -33,558 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,059,485 | 1,059,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 0 | 673,730 | +673,730 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 146,761 | 636,584 | +489,823 | 0.03 | 0.12 | +0.09 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 616,450 | 616,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 56,460 | 557,010 | +500,550 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 678,910 | 501,072 | -177,838 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 507,118 | 468,720 | -38,398 | 0.04 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 587,018 | 400,053 | -186,965 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 390,154 | 399,480 | +9,326 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 464,599 | 373,224 | -91,375 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 346,773 | 346,803 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 286,080 | 336,141 | +50,061 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 136,196 | 331,241 | +195,045 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 328,366 | 328,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 223,957 | 327,683 | +103,726 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 325,467 | 327,217 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 50,621 | 269,135 | +218,514 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 133,482 | 214,855 | +81,373 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 755,270 | 214,211 | -541,059 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 306,385 | 182,401 | -123,984 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 22,800 | 173,700 | +150,900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 147,980 | 171,477 | +23,497 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,321 | 169,517 | +151,196 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 163,715 | 168,082 | +4,367 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 52,154 | 159,811 | +107,657 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291,391 | 152,991 | -138,400 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 112,882 | 150,000 | +37,118 | 0.35 | 0.31 | -0.03 | buy |
| Verition Fund Management LLC | 0 | 138,727 | +138,727 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 132,820 | +132,820 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 126,001 | 131,119 | +5,118 | 0.00 | 0.00 | -0.00 | buy |
| Taconic Capital Advisors LP | 122,765 | 122,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 245,900 | 119,800 | -126,100 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 398,054 | 117,713 | -280,341 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 103,956 | 103,956 | 0 | 0.03 | 0.02 | -0.01 | hold |
| State of Wyoming | 155,439 | 97,854 | -57,585 | 0.05 | 0.03 | -0.02 | sell |
| CANTOR FITZGERALD, L. P. | 95,937 | 95,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 100,104 | 89,271 | -10,833 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 86,300 | +86,300 | 0.00 | 0.01 | +0.01 | buy |
| Sugar Maple Asset Management, LLC | 51,900 | 84,000 | +32,100 | 0.10 | 0.18 | +0.08 | buy |
| Creative Planning | 65,023 | 80,904 | +15,881 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 80,000 | +80,000 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 78,437 | 78,514 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 58,213 | 78,286 | +20,073 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142,143 | 77,234 | -64,909 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 51,821 | 76,999 | +25,178 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 69,206 | +69,206 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 69,161 | 68,901 | -260 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 284,191 | 67,678 | -216,513 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 67,049 | +67,049 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 59,728 | 64,375 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 62,919 | +62,919 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,286 | 56,596 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 55,882 | +55,882 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,460 | 55,350 | +890 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67,350 | 55,085 | -12,265 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 38,956 | 52,565 | +13,609 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 127,697 | 51,069 | -76,628 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 30,416 | 48,531 | +18,115 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,322 | 46,704 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 136,643 | 46,609 | -90,034 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 97,726 | 43,844 | -53,882 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 45,311 | 43,711 | -1,600 | 0.01 | 0.01 | +0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,638 | 39,031 | -1,607 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 36,146 | 36,871 | +725 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,981 | 34,571 | +590 | 0.00 | 0.00 | -0.00 | buy |
| Northstar Group, Inc. | 33,382 | 33,382 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,300 | 30,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 29,899 | +29,899 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 27,834 | 27,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEMA ETFS LLC | 27,834 | 27,834 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,997 | 26,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 26,613 | 25,245 | -1,368 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 24,716 | 24,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 24,175 | 24,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 21,000 | 21,920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 35,324 | 21,733 | -13,591 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,567 | 21,469 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21,265 | 19,756 | -1,509 | 0.00 | 0.00 | -0.00 | sell |