| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,668,527 | 8,459,220 | -209,307 | 0.00 | 0.00 | -0.00 | sell |
| BML Capital Management, LLC | 7,609,812 | 7,473,963 | -135,849 | 20.99 | 19.94 | -1.05 | sell |
| FMR LLC | 5,719,758 | 5,822,773 | +103,015 | 0.00 | 0.00 | -0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 4,889,200 | 4,826,200 | -63,000 | 0.89 | 0.54 | -0.35 | sell |
| VANGUARD GROUP INC | 4,887,221 | 4,709,275 | -177,946 | 0.00 | 0.00 | -0.00 | sell |
| Bain Capital Life Sciences Investors, LLC | 2,485,638 | 2,485,638 | 0 | 1.12 | 0.48 | -0.64 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,925,573 | 1,899,737 | -25,836 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,776,401 | 1,783,976 | +7,575 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,411,263 | 1,540,716 | +129,453 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,234,100 | 1,227,900 | -6,200 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 917,846 | 969,773 | +51,927 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 700,900 | 796,200 | +95,300 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 675,459 | 638,388 | -37,071 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635,282 | 624,984 | -10,298 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 652,661 | 616,851 | -35,810 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 500,000 | 500,000 | 0 | 1.64 | 1.21 | -0.43 | hold |
| Newtyn Management, LLC | 580,000 | 492,284 | -87,716 | 0.32 | 0.17 | -0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 174,490 | 487,223 | +312,733 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 366,612 | 471,293 | +104,681 | 0.00 | 0.00 | -0.00 | buy |
| Peapod Lane Capital LLC | 452,468 | 457,216 | +4,748 | 1.63 | 1.19 | -0.44 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 290,460 | 398,423 | +107,963 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 195,852 | 364,768 | +168,916 | 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 | 299,657 | 340,140 | +40,483 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 109,739 | 313,644 | +203,905 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 301,877 | +301,877 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 359,451 | 262,775 | -96,676 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 255,847 | 255,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 261,774 | 241,464 | -20,310 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 200,151 | 207,482 | +7,331 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 195,782 | 206,359 | +10,577 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 70,395 | 192,094 | +121,699 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 173,791 | 181,686 | +7,895 | 0.00 | 0.00 | -0.00 | buy |
| Auour Investments LLC | 177,000 | 177,000 | 0 | 0.22 | 0.17 | -0.05 | hold |
| EverSource Wealth Advisors, LLC | 93,927 | 150,881 | +56,954 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,231 | 144,185 | +139,954 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,100 | 143,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 127,820 | 127,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 150,202 | 124,384 | -25,818 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 119,420 | 113,612 | -5,808 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 113,500 | 113,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,340 | 106,966 | -2,374 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,910 | 97,533 | +17,623 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 87,774 | +87,774 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 24,867 | 87,060 | +62,193 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 53,000 | 80,000 | +27,000 | 0.24 | 0.22 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,075 | 77,304 | +43,229 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 70,000 | 70,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 24,824 | 69,990 | +45,166 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,289 | 58,873 | +9,584 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 60,584 | 46,220 | -14,364 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 45,525 | 45,945 | +420 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 46,165 | 36,751 | -9,414 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,957 | 35,973 | -5,984 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 44,619 | 33,227 | -11,392 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,741 | 30,103 | -2,638 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 36,567 | 29,450 | -7,117 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 30,639 | 28,199 | -2,440 | 0.00 | 0.00 | -0.00 | sell |
| Certified Advisory Corp | 0 | 24,500 | +24,500 | 0.00 | 0.01 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 24,216 | +24,216 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 22,341 | 24,062 | +1,721 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,751 | 22,618 | -11,133 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 87,124 | 22,275 | -64,849 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,010 | 22,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 20,461 | +20,461 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,627 | 19,913 | +7,286 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,842 | +18,842 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 15,340 | 18,340 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,938 | 16,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 25,097 | 16,449 | -8,648 | 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 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,100 | 16,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 18,912 | 15,934 | -2,978 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 15,729 | 14,982 | -747 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 32,954 | 14,466 | -18,488 | 0.03 | 0.01 | -0.02 | sell |
| China Universal Asset Management Co., Ltd. | 17,188 | 13,910 | -3,278 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,410 | +13,410 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33,258 | 13,211 | -20,047 | 0.00 | 0.00 | -0.00 | sell |
| Sunpointe, LLC | 11,943 | 11,943 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 10,135 | 10,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 8,700 | 8,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 35,319 | 8,670 | -26,649 | 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 |
| Tower Research Capital LLC (TRC) | 8,492 | 5,325 | -3,167 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,180 | 5,289 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 4,774 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,601 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,442 | 3,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 3,306 | 3,068 | -238 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,673 | 2,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,096 | 1,754 | -342 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 0 | 990 | +990 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 474 | 631 | +157 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Arax Advisory Partners | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |