| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,678,996 | 11,950,772 | +2,271,776 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,491,202 | 8,435,437 | -55,765 | 0.00 | 0.00 | +0.00 | sell |
| BML Capital Management, LLC | 7,490,000 | 7,058,657 | -431,343 | 23.67 | 24.43 | +0.76 | sell |
| TANG CAPITAL MANAGEMENT LLC | 4,814,700 | 4,814,700 | 0 | 0.85 | 1.32 | +0.47 | hold |
| Bain Capital Life Sciences Investors, LLC | 2,485,638 | 2,360,638 | -125,000 | 0.68 | 1.15 | +0.47 | sell |
| TWO SIGMA INVESTMENTS, LP | 745,415 | 1,864,164 | +1,118,749 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,841,001 | 1,747,706 | -93,295 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,784,467 | 1,694,635 | -89,832 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,303,904 | 1,582,817 | +278,913 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,373,946 | 1,255,484 | -118,462 | 0.00 | 0.00 | +0.00 | sell |
| Rosalind Advisors, Inc. | 0 | 1,171,855 | +1,171,855 | 0.00 | 2.58 | +2.58 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,188,500 | 1,166,400 | -22,100 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,348,294 | 940,157 | -408,137 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 656,075 | 731,020 | +74,945 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 607,792 | 596,709 | -11,083 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 472,522 | 588,463 | +115,941 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 560,218 | 585,025 | +24,807 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 250,705 | 418,296 | +167,591 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 464,787 | 379,314 | -85,473 | 0.00 | 0.00 | +0.00 | sell |
| CM Management, LLC | 355,000 | 355,000 | 0 | 1.07 | 1.60 | +0.53 | hold |
| MILLENNIUM MANAGEMENT LLC | 698,156 | 349,932 | -348,224 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 345,077 | 345,077 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Opaleye Management Inc. | 179,815 | 322,600 | +142,785 | 0.08 | 0.23 | +0.14 | buy |
| Irenic Capital Management LP | 0 | 301,699 | +301,699 | 0.00 | 0.15 | +0.15 | buy |
| Peapod Lane Capital LLC | 435,020 | 272,820 | -162,200 | 1.32 | 1.18 | -0.14 | sell |
| HSBC HOLDINGS PLC | 241,274 | 258,989 | +17,715 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 240,588 | 243,103 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 210,542 | +210,542 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 198,463 | 185,805 | -12,658 | 0.00 | 0.00 | +0.00 | sell |
| Auour Investments LLC | 177,000 | 177,000 | 0 | 0.20 | 0.30 | +0.10 | hold |
| AMERICAN CENTURY COMPANIES INC | 170,326 | 167,230 | -3,096 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 242,990 | 160,946 | -82,044 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,133 | 156,391 | +132,258 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 156,384 | +156,384 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,400 | 148,400 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Invesco Ltd. | 87,906 | 133,348 | +45,442 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,820 | 121,320 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 63,905 | 119,553 | +55,648 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 112,866 | +112,866 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 192,540 | 109,950 | -82,590 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,320 | 106,562 | +9,242 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 135,794 | 105,640 | -30,154 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,245 | 99,803 | +8,558 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 113,500 | 96,400 | -17,100 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 19,113 | 93,247 | +74,134 | 0.00 | 0.01 | +0.01 | buy |
| Aldebaran Capital, LLC | 90,529 | 89,946 | -583 | 0.29 | 0.37 | +0.08 | sell |
| RHUMBLINE ADVISERS | 93,976 | 89,054 | -4,922 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 81,835 | +81,835 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,714 | 65,686 | +12,972 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 64,154 | 64,862 | +708 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 242,840 | 57,009 | -185,831 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 55,487 | +55,487 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,311 | 55,098 | +35,787 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,083 | 51,795 | +27,712 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 49,469 | +49,469 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 80,000 | 46,500 | -33,500 | 0.25 | 0.27 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,298 | 46,109 | +31,811 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,104 | 43,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 29,718 | 39,778 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 34,030 | +34,030 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,975 | 33,751 | +776 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 14,670 | 28,010 | +13,340 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,794 | 26,769 | -53,025 | 0.00 | 0.00 | -0.00 | sell |
| Certified Advisory Corp | 24,500 | 24,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| XTX Topco Ltd | 10,439 | 23,141 | +12,702 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,010 | 22,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,967 | 20,172 | -3,795 | 0.00 | 0.00 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 18,340 | 18,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXQ CAPITAL, LP | 0 | 18,181 | +18,181 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,938 | 16,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 33,227 | 16,840 | -16,387 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,346 | 16,346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 0 | 15,950 | +15,950 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 14,875 | 14,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 16,449 | 14,257 | -2,192 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 12,731 | 13,864 | +1,133 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 16,440 | 13,638 | -2,802 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,985 | +12,985 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,131 | +12,131 | 0.00 | 0.01 | +0.01 | buy |
| Sunpointe, LLC | 11,943 | 11,943 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,464 | +11,464 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,037 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 8,700 | 8,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 1,895 | 6,244 | +4,349 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,933 | 5,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,514 | 5,914 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 3,789 | 5,447 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Rockefeller Capital Management L.P. | 940 | 4,822 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,796 | 4,075 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,690 | 3,959 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,370 | 3,846 | -524 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 3,300 | 3,325 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,076 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,319 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,097 | 2,318 | -1,779 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,534 | 1,743 | +209 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,027 | +1,027 | 0.00 | 0.00 | +0.00 | buy |