| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,357,872 | 11,695,544 | +8,337,672 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,664,276 | 4,917,336 | +1,253,060 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 811,664 | +811,664 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,745,122 | 2,321,095 | +575,973 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 537,252 | +537,252 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,475,046 | 1,920,530 | +445,484 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 309,272 | 644,046 | +334,774 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 491,882 | 661,698 | +169,816 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 205,644 | 362,407 | +156,763 | 0.02 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,332 | 250,119 | +153,787 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 143,392 | +143,392 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 208,861 | 326,567 | +117,706 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,499,332 | 3,614,987 | +115,655 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 46,569 | 158,962 | +112,393 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 101,252 | +101,252 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 150,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 48,127 | 119,969 | +71,842 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 497,202 | 559,946 | +62,744 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 58,009 | +58,009 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 53,995 | +53,995 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 53,942 | +53,942 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 182,774 | 232,790 | +50,016 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,107,719 | 3,156,307 | +48,588 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,469 | 60,768 | +47,299 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 322,147 | 366,532 | +44,385 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 267,776 | 309,069 | +41,293 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,844 | +39,844 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,022,998 | 12,062,558 | +39,560 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 33,415 | 71,353 | +37,938 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 36,952 | +36,952 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,305,265 | 1,340,906 | +35,641 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 0 | 31,748 | +31,748 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 30,208 | +30,208 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 29,632 | +29,632 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,635 | 49,935 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 125,460 | 154,388 | +28,928 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 73,354 | 102,014 | +28,660 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 50,677 | 72,706 | +22,029 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 776 | 20,739 | +19,963 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 44,447 | 63,154 | +18,707 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 487,182 | 503,078 | +15,896 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,737 | 34,331 | +15,594 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 15,046 | +15,046 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,313 | 44,115 | +14,802 | 0.00 | 0.00 | +0.00 | buy |
| waypoint wealth counsel | 0 | 12,658 | +12,658 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 39,743 | 52,295 | +12,552 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,949 | +11,949 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 11,651 | +11,651 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,247 | +11,247 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 11,001 | +11,001 | 0.00 | 0.00 | +0.00 | buy |
| Stonebrook Private Inc. | 0 | 10,985 | +10,985 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 10,835 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| Kaufman Rossin Wealth, LLC | 0 | 10,516 | +10,516 | 0.00 | 0.01 | +0.01 | buy |
| Allegiance Financial Group Advisory Services LLC | 0 | 10,108 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 34,547 | 44,652 | +10,105 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 79,512 | 87,569 | +8,057 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 8,037 | +8,037 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 215,618 | 223,229 | +7,611 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 41,647 | 48,879 | +7,232 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,523,337 | 1,527,229 | +3,892 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,611 | +3,611 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 15,889 | 19,295 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 30,425 | 33,071 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12,021 | 14,571 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 164 | 2,162 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,121 | 13,002 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,515 | 3,028 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1,018 | 2,361 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 269 | 1,228 | +959 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 932 | +932 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,406 | 4,025 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 702 | 1,241 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 408 | +408 | 0.00 | 0.00 | 0.00 | buy |
| CoreCap Advisors, LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,251 | 6,280 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,251 | 10,258 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 215,110 | 215,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 13,773 | 13,773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 199,520 | 199,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 122,580 | 122,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.92 | 0.77 | -0.15 | hold |
| Broderick Brian C | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRIMES & COMPANY, INC. | 40,994 | 40,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 36,268 | 36,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 12,574 | 12,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 573 | 573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Indaba Capital Management, L.P. | 0 | 0 | 0 | 10.65 | 29.32 | +18.67 | hold |
| Clean Yield Group | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sarissa Capital Management LP | 15,919,435 | 15,919,435 | 0 | 7.40 | 11.56 | +4.17 | hold |
| ARMISTICE CAPITAL, LLC | 16,150,000 | 16,150,000 | 0 | 0.44 | 0.66 | +0.23 | hold |
| XPONANCE, INC. | 12,339 | 12,339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 174,200 | 174,200 | 0 | 0.00 | 0.00 | +0.00 | hold |