| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 16,150,000 | 16,025,000 | -125,000 | 0.66 | 1.32 | +0.66 | sell |
| VANGUARD GROUP INC | 16,072,006 | 15,958,196 | -113,810 | 0.00 | 0.00 | +0.00 | sell |
| Sarissa Capital Management LP | 15,919,435 | 15,919,435 | 0 | 11.56 | 24.07 | +12.51 | hold |
| BlackRock, Inc. | 12,062,558 | 12,784,806 | +722,248 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,695,544 | 11,521,660 | -173,884 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 8,352,173 | 8,204,973 | -147,200 | 0.01 | 0.04 | +0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,502,493 | 6,457,817 | -44,676 | 0.01 | 0.04 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,917,336 | 4,975,939 | +58,603 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,378,535 | 4,723,531 | -655,004 | 0.00 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 3,144,139 | 4,424,002 | +1,279,863 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,156,307 | 4,411,222 | +1,254,915 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,614,987 | 3,623,534 | +8,547 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,157,104 | 3,318,137 | +1,161,033 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,316,500 | 3,140,100 | -176,400 | 0.01 | 0.02 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,534,511 | 2,853,205 | +318,694 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,321,095 | 2,819,562 | +498,467 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,920,530 | 2,759,667 | +839,137 | 0.01 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,161,818 | 1,990,927 | -170,891 | 0.01 | 0.02 | +0.01 | sell |
| Qube Research & Technologies Ltd | 2,806,910 | 1,681,229 | -1,125,681 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,084,367 | 1,275,315 | +190,948 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,340,906 | 1,233,685 | -107,221 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 1,156,378 | +1,156,378 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 1,527,229 | 1,109,924 | -417,305 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,000,445 | +1,000,445 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,046 | 869,826 | +854,780 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 739,685 | +739,685 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 559,946 | 686,737 | +126,791 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 683,611 | +683,611 | 0.00 | 1.37 | +1.37 | buy |
| SEI INVESTMENTS CO | 683,604 | 673,862 | -9,742 | 0.00 | 0.00 | +0.00 | sell |
| Exome Asset Management LLC | 0 | 648,532 | +648,532 | 0.00 | 1.08 | +1.08 | buy |
| Amundi | 0 | 642,830 | +642,830 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,130,052 | 634,331 | -495,721 | 0.01 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 661,698 | 633,260 | -28,438 | 0.00 | 0.01 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 309,529 | 571,613 | +262,084 | 0.03 | 0.17 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 250,119 | 560,713 | +310,594 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 527,936 | +527,936 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 811,664 | 510,543 | -301,121 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 503,078 | 510,207 | +7,129 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 503,942 | +503,942 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,000 | 495,993 | +345,993 | 0.00 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 366,532 | 449,219 | +82,687 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 448,799 | +448,799 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 426,095 | +426,095 | 0.00 | 0.50 | +0.50 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 412,061 | +412,061 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 297,318 | 392,904 | +95,586 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,251 | 385,583 | +362,332 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 342,998 | 342,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 339,048 | 338,512 | -536 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 90,373 | 330,836 | +240,463 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 290,278 | +290,278 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 326,567 | 265,357 | -61,210 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 232,790 | 232,984 | +194 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 644,046 | 223,969 | -420,077 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 215,110 | 215,110 | 0 | 0.00 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 112,157 | 214,607 | +102,450 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 223,229 | 199,908 | -23,321 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 199,520 | 199,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 169,493 | 196,032 | +26,539 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 188,000 | +188,000 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 182,046 | +182,046 | 0.00 | 0.29 | +0.29 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 180,040 | +180,040 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 101,252 | 176,582 | +75,330 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 174,200 | 174,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINTON GROUP Ltd | 0 | 164,335 | +164,335 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 90,156 | 162,075 | +71,919 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 362,407 | 157,325 | -205,082 | 0.05 | 0.06 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 154,388 | 155,523 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,935 | 141,129 | +91,194 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 139,487 | +139,487 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 136,507 | +136,507 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 119,969 | 119,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 0 | 118,893 | +118,893 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 372,270 | 117,446 | -254,824 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 101,313 | 114,119 | +12,806 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 102,654 | +102,654 | 0.00 | 0.07 | +0.07 | buy |
| Cercano Management LLC | 101,378 | 101,378 | 0 | 0.01 | 0.01 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,178 | 99,363 | +19,185 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,267 | 88,880 | +68,613 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 87,569 | 87,975 | +406 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 58,009 | 87,521 | +29,512 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,875 | 79,013 | -45,862 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,971 | 78,103 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 71,353 | 76,951 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 76,600 | 76,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 195,732 | 76,554 | -119,178 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 72,706 | 74,839 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 74,311 | +74,311 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,194 | 71,573 | -621 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 0 | 71,331 | +71,331 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,768 | 67,888 | +7,120 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 67,183 | +67,183 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 66,625 | +66,625 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 65,156 | +65,156 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 64,841 | +64,841 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 63,154 | 63,822 | +668 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 63,733 | +63,733 | 0.00 | 0.01 | +0.01 | buy |
| Optimist Retirement Group LLC | 0 | 59,912 | +59,912 | 0.00 | 0.09 | +0.09 | buy |
| Focus Partners Advisor Solutions, LLC | 52,295 | 59,617 | +7,322 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 58,000 | +58,000 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 36,952 | 57,747 | +20,795 | 0.00 | 0.00 | +0.00 | buy |