| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,405,000 | +18,405,000 | 0.00 | 0.04 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 16,025,000 | 15,028,000 | -997,000 | 1.32 | 1.74 | +0.42 | sell |
| BlackRock, Inc. | 12,784,806 | 13,362,930 | +578,124 | 0.00 | 0.00 | +0.00 | buy |
| Sarissa Capital Management LP | 15,919,435 | 9,188,635 | -6,730,800 | 24.07 | 20.46 | -3.61 | sell |
| BANK OF AMERICA CORP /DE/ | 11,521,660 | 8,682,907 | -2,838,753 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 8,204,973 | 8,061,073 | -143,900 | 0.04 | 0.04 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,723,531 | 7,535,080 | +2,811,549 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,411,222 | 7,456,944 | +3,045,722 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,457,817 | 6,577,272 | +119,455 | 0.04 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,853,205 | 5,848,276 | +2,995,071 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,975,939 | 4,737,857 | -238,082 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,623,534 | 4,543,522 | +919,988 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,424,002 | 4,525,064 | +101,062 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,759,667 | 3,632,477 | +872,810 | 0.04 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 412,061 | 3,397,242 | +2,985,181 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,318,137 | 3,348,806 | +30,669 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,275,315 | 2,690,634 | +1,415,319 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 330,836 | 2,082,055 | +1,751,219 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,990,927 | 1,835,424 | -155,503 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,681,229 | 1,590,081 | -91,148 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 448,799 | 1,472,157 | +1,023,358 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,233,685 | 1,265,842 | +32,157 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 1,156,378 | 1,236,628 | +80,250 | 0.11 | 0.12 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 1,134,512 | +1,134,512 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,109,924 | 1,124,989 | +15,065 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 510,543 | 933,225 | +422,682 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 739,685 | 824,819 | +85,134 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 686,737 | 790,386 | +103,649 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 869,826 | 763,955 | -105,871 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 385,583 | 744,638 | +359,055 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 633,260 | 742,723 | +109,463 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 673,862 | 742,548 | +68,686 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,042 | 713,187 | +695,145 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 571,613 | 654,445 | +82,832 | 0.17 | 0.14 | -0.02 | buy |
| JANE STREET GROUP, LLC | 2,819,562 | 622,247 | -2,197,315 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 180,040 | 598,159 | +418,119 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,544 | 560,034 | +548,490 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 102,654 | 552,104 | +449,450 | 0.07 | 0.35 | +0.28 | buy |
| Invesco Ltd. | 449,219 | 547,360 | +98,141 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 47,659 | 540,864 | +493,205 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 540,492 | +540,492 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 0 | 509,941 | +509,941 | 0.00 | 0.17 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 634,331 | 509,247 | -125,084 | 0.00 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 510,207 | 484,036 | -26,171 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 560,713 | 457,114 | -103,599 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 503,942 | 453,515 | -50,427 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 141,129 | 449,839 | +308,710 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 495,993 | 440,493 | -55,500 | 0.04 | 0.03 | -0.00 | sell |
| Range Financial Group LLC | 426,095 | 433,256 | +7,161 | 0.50 | 0.51 | +0.01 | buy |
| Amundi | 642,830 | 404,237 | -238,593 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 375,288 | +375,288 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 338,512 | 368,370 | +29,858 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 0 | 350,000 | +350,000 | 0.00 | 1.03 | +1.03 | buy |
| Robeco Institutional Asset Management B.V. | 342,998 | 342,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 9,048 | 308,271 | +299,223 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 304,475 | +304,475 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,000,445 | 290,189 | -710,256 | 0.01 | 0.00 | -0.00 | sell |
| CWM, LLC | 232,984 | 278,217 | +45,233 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 278,201 | +278,201 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 265,357 | 261,789 | -3,568 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 259,809 | +259,809 | 0.00 | 0.14 | +0.14 | buy |
| Harvest Investment Services, LLC | 20,170 | 241,881 | +221,711 | 0.01 | 0.16 | +0.14 | buy |
| WINTON GROUP Ltd | 164,335 | 241,746 | +77,411 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 139,487 | 233,412 | +93,925 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 155,523 | 226,688 | +71,165 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 215,110 | 226,310 | +11,200 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 527,936 | 225,136 | -302,800 | 0.01 | 0.00 | -0.01 | sell |
| Rafferty Asset Management, LLC | 64,841 | 216,623 | +151,782 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 114,119 | 207,779 | +93,660 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 204,991 | +204,991 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 199,908 | 192,934 | -6,974 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 196,032 | 184,485 | -11,547 | 0.02 | 0.02 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 184,337 | +184,337 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 162,075 | 177,520 | +15,445 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 174,200 | 174,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 199,520 | 165,790 | -33,730 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 165,094 | +165,094 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 156,059 | +156,059 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,759 | 145,819 | +117,060 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 188,000 | 135,000 | -53,000 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 118,893 | 129,703 | +10,810 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 290,278 | 128,243 | -162,035 | 0.01 | 0.00 | -0.00 | sell |
| State of Wyoming | 157,325 | 128,175 | -29,150 | 0.06 | 0.05 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,363 | 124,314 | +24,951 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 223,969 | 118,276 | -105,693 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 214,607 | 118,191 | -96,416 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 76,951 | 115,080 | +38,129 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 57,747 | 113,630 | +55,883 | 0.00 | 0.00 | +0.00 | buy |
| Cercano Management LLC | 101,378 | 101,378 | 0 | 0.01 | 0.02 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 119,969 | 99,341 | -20,628 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 76,600 | 97,400 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 26,483 | 97,281 | +70,798 | 0.00 | 0.01 | +0.01 | buy |
| Optimist Retirement Group LLC | 59,912 | 94,831 | +34,919 | 0.09 | 0.15 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 91,081 | +91,081 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,103 | 90,109 | +12,006 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 392,904 | 89,970 | -302,934 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 87,535 | +87,535 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 66,625 | 86,874 | +20,249 | 0.09 | 0.09 | +0.00 | buy |
| Pallas Capital Advisors LLC | 87,975 | 80,567 | -7,408 | 0.01 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 38,701 | 79,852 | +41,151 | 0.00 | 0.00 | +0.00 | buy |