| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,950,772 | 12,004,064 | +53,292 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 8,435,437 | 8,720,077 | +284,640 | 0.00 | 0.00 | -0.00 | buy |
| BML Capital Management, LLC | 7,058,657 | 6,952,330 | -106,327 | 24.43 | 18.46 | -5.97 | sell |
| TANG CAPITAL MANAGEMENT LLC | 4,814,700 | 4,814,700 | 0 | 1.32 | 1.02 | -0.30 | hold |
| Bain Capital Life Sciences Investors, LLC | 2,360,638 | 2,075,639 | -284,999 | 1.15 | 0.57 | -0.57 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,582,817 | 2,035,192 | +452,375 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,747,706 | 1,958,435 | +210,729 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,694,635 | 1,652,399 | -42,236 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,864,164 | 1,506,697 | -357,467 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,255,484 | 1,299,515 | +44,031 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,166,400 | 1,131,200 | -35,200 | 0.01 | 0.01 | -0.00 | sell |
| Rosalind Advisors, Inc. | 1,171,855 | 1,070,550 | -101,305 | 2.58 | 1.87 | -0.71 | sell |
| JPMORGAN CHASE & CO | 940,157 | 945,918 | +5,761 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 585,025 | 755,239 | +170,214 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 731,020 | 719,514 | -11,506 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 0 | 695,000 | +695,000 | 0.00 | 0.06 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 610,607 | +610,607 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 596,709 | 610,607 | +13,898 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 588,463 | 530,856 | -57,607 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 355,000 | 355,000 | 0 | 1.60 | 1.05 | -0.55 | hold |
| BARCLAYS PLC | 160,946 | 348,653 | +187,707 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 379,314 | 345,186 | -34,128 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 345,077 | 345,077 | 0 | 0.02 | 0.02 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 349,932 | 304,611 | -45,321 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 243,103 | 284,283 | +41,180 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 133,348 | 267,125 | +133,777 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,109 | 247,710 | +201,601 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,950 | 242,302 | +226,352 | 0.00 | 0.00 | +0.00 | buy |
| Opaleye Management Inc. | 322,600 | 235,000 | -87,600 | 0.23 | 0.10 | -0.13 | sell |
| HSBC HOLDINGS PLC | 258,989 | 221,009 | -37,980 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 210,542 | 210,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 57,009 | 206,785 | +149,776 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 185,805 | 189,452 | +3,647 | 0.00 | 0.00 | -0.00 | buy |
| Auour Investments LLC | 177,000 | 177,000 | 0 | 0.30 | 0.24 | -0.06 | hold |
| AMERICAN CENTURY COMPANIES INC | 167,230 | 170,657 | +3,427 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 157,224 | +157,224 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,400 | 130,900 | -17,500 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 121,320 | 124,220 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,803 | 118,757 | +18,954 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 96,400 | 117,700 | +21,300 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,562 | 115,808 | +9,246 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 93,247 | 102,421 | +9,174 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 89,054 | 91,124 | +2,070 | 0.00 | 0.00 | -0.00 | buy |
| Aldebaran Capital, LLC | 89,946 | 88,180 | -1,766 | 0.37 | 0.31 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 156,391 | 78,721 | -77,670 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 65,686 | 70,400 | +4,714 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 55,487 | 62,073 | +6,586 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,769 | 59,716 | +32,947 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,010 | 45,139 | +17,129 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 46,500 | 43,500 | -3,000 | 0.27 | 0.19 | -0.08 | sell |
| MetLife Investment Management, LLC | 39,778 | 39,466 | -312 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 38,520 | +38,520 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,447 | 34,614 | +29,167 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,751 | 32,658 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Squarepoint Ops LLC | 55,098 | 29,316 | -25,782 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 27,860 | +27,860 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 18,340 | 25,590 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| Certified Advisory Corp | 24,500 | 24,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 51,795 | 23,103 | -28,692 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,010 | 22,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 156,384 | 19,038 | -137,346 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,172 | 17,698 | -2,474 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 16,938 | 16,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 16,806 | +16,806 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,840 | 16,655 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 16,619 | +16,619 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 16,471 | +16,471 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,346 | 16,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 14,257 | 16,242 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| Spark Investment Management LLC | 0 | 16,200 | +16,200 | 0.00 | 0.15 | +0.15 | buy |
| Graham Capital Management, L.P. | 0 | 16,145 | +16,145 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 14,875 | 14,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 0 | 14,751 | +14,751 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 13,864 | 12,736 | -1,128 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 11,400 | 12,180 | +780 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 12,077 | +12,077 | 0.00 | 0.00 | +0.00 | buy |
| Sunpointe, LLC | 11,943 | 11,943 | 0 | 0.02 | 0.02 | -0.01 | hold |
| ProShare Advisors LLC | 13,638 | 11,907 | -1,731 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 10,037 | 11,325 | +1,288 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 8,700 | 8,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,933 | 7,082 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,959 | 6,203 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,914 | 5,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arax Advisory Partners | 0 | 4,224 | +4,224 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 4,220 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,075 | 3,579 | -496 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 3,325 | 3,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 6,244 | 2,933 | -3,311 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,319 | 2,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 4,822 | 2,214 | -2,608 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,743 | 1,656 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,318 | 1,429 | -889 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,846 | 977 | -2,869 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 178 | 438 | +260 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 91 | 209 | +118 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 85 | 142 | +57 | 0.00 | 0.00 | +0.00 | buy |