| 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 | 20.17 | 21.62 | +1.45 | hold |
| NVP Associates, LLC | 9,802,972 | 9,802,972 | 0 | 14.80 | 16.29 | +1.49 | hold |
| VANGUARD GROUP INC | 8,969,988 | 9,453,000 | +483,012 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 8,347,181 | 9,076,121 | +728,940 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,750,434 | 6,683,306 | -67,128 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 6,650,140 | 6,432,677 | -217,463 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,587,818 | 6,189,221 | +601,403 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,253,330 | 4,264,911 | +11,581 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 3,968,500 | 3,968,500 | 0 | 1.24 | 1.03 | -0.21 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,172,179 | 3,398,389 | +226,210 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,726,700 | 2,626,900 | -99,800 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 346,803 | 2,174,262 | +1,827,459 | 0.01 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,769,519 | 2,164,276 | +394,757 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 2,478,970 | 1,934,073 | -544,897 | 0.38 | 0.26 | -0.12 | sell |
| First Eagle Investment Management, LLC | 1,601,130 | 1,890,630 | +289,500 | 0.01 | 0.01 | +0.00 | buy |
| Metavasi Capital LP | 1,318,577 | 1,525,421 | +206,844 | 1.63 | 1.49 | -0.14 | buy |
| GOLDMAN SACHS GROUP INC | 1,270,101 | 1,415,350 | +145,249 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,059,760 | 1,163,737 | +103,977 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 1,071,902 | 1,071,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| MILLENNIUM MANAGEMENT LLC | 1,342,171 | 843,967 | -498,204 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,021,738 | 728,917 | -1,292,821 | 0.01 | 0.00 | -0.01 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 616,450 | 616,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 557,010 | 557,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 468,720 | 468,720 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 399,480 | 446,646 | +47,166 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 327,217 | 372,573 | +45,356 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 336,141 | 370,791 | +34,650 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 328,366 | 328,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 269,135 | 328,232 | +59,097 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 501,072 | 281,859 | -219,213 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 327,683 | 268,263 | -59,420 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 636,584 | 259,217 | -377,367 | 0.12 | 0.06 | -0.06 | sell |
| ExodusPoint Capital Management, LP | 69,206 | 255,346 | +186,140 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 169,517 | 237,636 | +68,119 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 55,882 | 217,579 | +161,697 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 214,855 | 206,329 | -8,526 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 138,727 | 205,498 | +66,771 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 202,053 | +202,053 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 132,820 | 191,862 | +59,042 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 400,053 | 191,312 | -208,741 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 67,678 | 191,180 | +123,502 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 168,082 | 182,091 | +14,009 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 171,477 | 180,645 | +9,168 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 159,811 | 174,820 | +15,009 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 173,700 | 173,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sugar Maple Asset Management, LLC | 84,000 | 153,600 | +69,600 | 0.18 | 0.30 | +0.12 | buy |
| Corient Private Wealth LLC | 182,401 | 146,989 | -35,412 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 117,713 | 115,539 | -2,174 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 78,514 | 106,342 | +27,828 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 43,844 | 105,669 | +61,825 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 119,800 | 105,100 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 103,956 | 103,956 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,991 | 93,463 | -59,528 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 64,375 | 89,337 | +24,962 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,596 | 82,793 | +26,197 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 76,999 | 80,707 | +3,708 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 78,286 | 79,750 | +1,464 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77,234 | 77,680 | +446 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 68,901 | 69,001 | +100 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 97,854 | 68,972 | -28,882 | 0.03 | 0.02 | -0.01 | sell |
| XTX Topco Ltd | 48,531 | 59,897 | +11,366 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,085 | 53,395 | -1,690 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,704 | 46,651 | -53 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 55,350 | 44,424 | -10,926 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 86,300 | 43,500 | -42,800 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 373,224 | 43,301 | -329,923 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 0 | 40,998 | +40,998 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 38,180 | +38,180 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 38,086 | +38,086 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,716 | 37,100 | +12,384 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 80,904 | 36,413 | -44,491 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 36,320 | +36,320 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 36,871 | 35,894 | -977 | 0.00 | 0.00 | -0.00 | sell |
| Northstar Group, Inc. | 33,382 | 33,382 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VILLERE ST DENIS J & CO LLC | 0 | 32,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,300 | 30,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FreeGulliver LLC | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,899 | 28,250 | -1,649 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 28,082 | +28,082 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,609 | 28,062 | -18,547 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 131,119 | 27,685 | -103,434 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,031 | 26,355 | -12,676 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 712 | 24,663 | +23,951 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 25,245 | 24,659 | -586 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 24,175 | 24,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 34,571 | 22,946 | -11,625 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 21,920 | 21,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlas Legacy Advisors, LLC | 0 | 20,411 | +20,411 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 51,069 | 20,159 | -30,910 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 15,500 | 19,500 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,696 | 18,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 16,967 | 18,397 | +1,430 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 21,469 | 18,158 | -3,311 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 17,527 | +17,527 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,040 | 17,124 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,566 | 16,042 | -524 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,696 | 15,258 | +2,562 | 0.00 | 0.00 | +0.00 | buy |