| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,943,065 | 8,668,527 | -274,538 | 0.00 | 0.00 | +0.00 | sell |
| BML Capital Management, LLC | 7,609,812 | 7,609,812 | 0 | 18.41 | 20.99 | +2.57 | hold |
| FMR LLC | 6,018,019 | 5,719,758 | -298,261 | 0.00 | 0.00 | +0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 4,800,000 | 4,889,200 | +89,200 | 0.79 | 0.89 | +0.10 | buy |
| VANGUARD GROUP INC | 4,727,702 | 4,887,221 | +159,519 | 0.00 | 0.00 | +0.00 | buy |
| Bain Capital Life Sciences Investors, LLC | 2,485,638 | 2,485,638 | 0 | 1.10 | 1.12 | +0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,977,337 | 1,925,573 | -51,764 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,770,688 | 1,776,401 | +5,713 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,183,726 | 1,411,263 | +227,537 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,278,400 | 1,234,100 | -44,300 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 917,846 | 917,846 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 533,000 | 700,900 | +167,900 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 690,175 | 675,459 | -14,716 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 773,217 | 652,661 | -120,556 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 607,882 | 635,282 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 580,000 | 580,000 | 0 | 0.27 | 0.32 | +0.04 | hold |
| MORGAN STANLEY | 455,344 | 544,268 | +88,924 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 500,000 | 500,000 | 0 | 1.50 | 1.64 | +0.14 | hold |
| Peapod Lane Capital LLC | 452,060 | 452,468 | +408 | 1.52 | 1.63 | +0.11 | buy |
| Almitas Capital LLC | 715,005 | 445,386 | -269,619 | 0.71 | 0.40 | -0.30 | sell |
| TWO SIGMA INVESTMENTS, LP | 251,749 | 366,612 | +114,863 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 304,530 | 359,451 | +54,921 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 345,077 | 345,077 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 258,608 | 299,657 | +41,049 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 118,167 | 290,460 | +172,293 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 171,312 | 261,774 | +90,462 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 291,091 | 255,847 | -35,244 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 203,116 | 200,151 | -2,965 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 344,545 | 195,852 | -148,693 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 201,233 | 195,782 | -5,451 | 0.00 | 0.00 | +0.00 | sell |
| Auour Investments LLC | 177,000 | 177,000 | 0 | 0.19 | 0.22 | +0.03 | hold |
| MILLENNIUM MANAGEMENT LLC | 76,562 | 174,490 | +97,928 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 162,861 | 173,791 | +10,930 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,584 | 164,522 | +58,938 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 173,156 | 150,202 | -22,954 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,100 | 143,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 119,220 | 127,820 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 116,443 | 119,420 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 105,500 | 113,500 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 109,739 | +109,739 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,127 | 109,340 | +11,213 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 116 | 93,927 | +93,811 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 87,124 | +87,124 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,910 | 79,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 102,607 | 70,395 | -32,212 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 70,000 | 70,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 60,584 | +60,584 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 57,759 | +57,759 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 53,000 | +53,000 | 0.00 | 0.24 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 46,414 | 49,289 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 46,165 | +46,165 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 45,456 | 45,525 | +69 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,619 | 44,619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 60,263 | 42,967 | -17,296 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,092 | 41,957 | -4,135 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 22,202 | 40,787 | +18,585 | 0.03 | 0.05 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 36,567 | +36,567 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54,709 | 35,319 | -19,390 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 34,075 | +34,075 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,751 | 33,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 54,902 | 33,258 | -21,644 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 61,124 | 32,954 | -28,170 | 0.05 | 0.03 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,569 | 32,741 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 30,639 | 30,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 44,929 | 30,000 | -14,929 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 25,097 | 25,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 0 | 24,867 | +24,867 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 16,702 | 24,824 | +8,122 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,341 | 22,341 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,010 | 22,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 20,514 | 18,912 | -1,602 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 16,942 | 17,188 | +246 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,938 | 16,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,346 | 16,346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,100 | 16,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 15,729 | +15,729 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 15,340 | +15,340 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,361 | 12,627 | -71,734 | 0.00 | 0.00 | -0.00 | sell |
| Sunpointe, LLC | 11,943 | 11,943 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 10,135 | +10,135 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 8,700 | 8,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 21,436 | 8,492 | -12,944 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,514 | 7,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 7,216 | 7,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 6,010 | 5,470 | -540 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 4,294 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 77 | 4,231 | +4,154 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 582,729 | 3,442 | -579,287 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,826 | 3,306 | +480 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,673 | 2,673 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 1,331 | 2,180 | +849 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,096 | 2,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 606 | 474 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 242 | 242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 146 | 149 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 281 | 106 | -175 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 82 | 85 | +3 | 0.00 | 0.00 | 0.00 | buy |