| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 16,150,000 | 16,150,000 | 0 | 0.44 | 0.66 | +0.23 | hold |
| VANGUARD GROUP INC | 16,202,129 | 16,072,006 | -130,123 | 0.00 | 0.00 | +0.00 | sell |
| Sarissa Capital Management LP | 15,919,435 | 15,919,435 | 0 | 7.40 | 11.56 | +4.17 | hold |
| BlackRock, Inc. | 12,022,998 | 12,062,558 | +39,560 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,357,872 | 11,695,544 | +8,337,672 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,406,169 | 8,352,173 | -53,996 | 0.01 | 0.01 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,549,687 | 6,502,493 | -47,194 | 0.01 | 0.01 | +0.01 | sell |
| Kynam Capital Management, LP | 5,466,825 | 5,466,825 | 0 | 0.42 | 0.53 | +0.11 | hold |
| AQR CAPITAL MANAGEMENT LLC | 6,165,637 | 5,378,535 | -787,102 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,664,276 | 4,917,336 | +1,253,060 | 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 |
| TWO SIGMA ADVISERS, LP | 3,384,100 | 3,316,500 | -67,600 | 0.00 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 3,107,719 | 3,156,307 | +48,588 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,993,557 | 3,144,139 | -849,418 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 3,351,002 | 2,806,910 | -544,092 | 0.00 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,750,573 | 2,534,511 | -216,062 | 0.00 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,745,122 | 2,321,095 | +575,973 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,206,948 | 2,161,818 | -45,130 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 2,177,038 | 2,157,104 | -19,934 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,475,046 | 1,920,530 | +445,484 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,523,337 | 1,527,229 | +3,892 | 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 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,211,155 | 1,130,052 | -81,103 | 0.00 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,444,730 | 1,084,367 | -360,363 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 0 | 811,664 | +811,664 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 683,604 | 683,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 491,882 | 661,698 | +169,816 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 309,272 | 644,046 | +334,774 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 497,202 | 559,946 | +62,744 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 537,252 | +537,252 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 487,182 | 503,078 | +15,896 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,669,639 | 372,270 | -1,297,369 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 322,147 | 366,532 | +44,385 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 205,644 | 362,407 | +156,763 | 0.02 | 0.05 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 370,334 | 342,998 | -27,336 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 339,689 | 339,048 | -641 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 208,861 | 326,567 | +117,706 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 720,860 | 309,529 | -411,331 | 0.04 | 0.03 | -0.00 | sell |
| Savant Capital, LLC | 267,776 | 309,069 | +41,293 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 506,060 | 300,619 | -205,441 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 365,450 | 297,318 | -68,132 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 310,079 | 294,236 | -15,843 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 96,332 | 250,119 | +153,787 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 182,774 | 232,790 | +50,016 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 215,618 | 223,229 | +7,611 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 215,110 | 215,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 199,520 | 199,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 341,534 | 195,732 | -145,802 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 174,200 | 174,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 172,579 | 169,493 | -3,086 | 0.00 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 46,569 | 158,962 | +112,393 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 150,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 143,392 | +143,392 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 526,775 | 124,875 | -401,900 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 122,580 | 122,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 48,127 | 119,969 | +71,842 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 113,284 | 112,157 | -1,127 | 0.00 | 0.00 | +0.00 | sell |
| Siren, L.L.C. | 110,532 | 110,532 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Engineers Gate Manager LP | 73,354 | 102,014 | +28,660 | 0.00 | 0.00 | +0.00 | buy |
| Cercano Management LLC | 101,378 | 101,378 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Mariner, LLC | 161,574 | 101,313 | -60,261 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 101,252 | +101,252 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 90,373 | 90,373 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 93,680 | 90,156 | -3,524 | 0.00 | 0.00 | +0.00 | sell |
| Pallas Capital Advisors LLC | 79,512 | 87,569 | +8,057 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 172,521 | 80,178 | -92,343 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 79,455 | 79,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 76,600 | 76,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,435 | 72,971 | -14,464 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 50,677 | 72,706 | +22,029 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,787 | 72,194 | -15,593 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 33,415 | 71,353 | +37,938 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 44,447 | 63,154 | +18,707 | 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 |
| 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 |
| Focus Partners Advisor Solutions, LLC | 39,743 | 52,295 | +12,552 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,635 | 49,935 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 41,647 | 48,879 | +7,232 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 34,547 | 44,652 | +10,105 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,869 | 41,869 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRIMES & COMPANY, INC. | 40,994 | 40,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 39,844 | +39,844 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 36,952 | +36,952 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 36,268 | 36,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 18,737 | 34,331 | +15,594 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 38,852 | 33,145 | -5,707 | 0.00 | 0.00 | +0.00 | sell |
| BRIGHTON JONES LLC | 30,425 | 33,071 | +2,646 | 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 46,075 | 29,367 | -16,708 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 32,501 | 28,472 | -4,029 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 23,251 | 23,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OVERSEA-CHINESE BANKING Corp Ltd | 35,016 | 21,465 | -13,551 | 0.00 | 0.00 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 26,689 | 21,021 | -5,668 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 776 | 20,739 | +19,963 | 0.00 | 0.00 | +0.00 | buy |