| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,822,773 | 9,678,996 | +3,856,223 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,459,220 | 8,491,202 | +31,982 | 0.00 | 0.00 | +0.00 | buy |
| BML Capital Management, LLC | 7,473,963 | 7,490,000 | +16,037 | 19.94 | 23.67 | +3.73 | buy |
| TANG CAPITAL MANAGEMENT LLC | 4,826,200 | 4,814,700 | -11,500 | 0.54 | 0.85 | +0.31 | sell |
| VANGUARD GROUP INC | 4,709,275 | 4,227,110 | -482,165 | 0.00 | 0.00 | +0.00 | sell |
| Bain Capital Life Sciences Investors, LLC | 2,485,638 | 2,485,638 | 0 | 0.48 | 0.68 | +0.20 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,899,737 | 1,841,001 | -58,736 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,783,976 | 1,784,467 | +491 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,540,716 | 1,373,946 | -166,770 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 616,851 | 1,348,294 | +731,443 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 969,773 | 1,303,904 | +334,131 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,227,900 | 1,188,500 | -39,400 | 0.00 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 796,200 | 1,059,700 | +263,500 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 471,293 | 745,415 | +274,122 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 487,223 | 698,156 | +210,933 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 656,075 | +656,075 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 624,984 | 607,792 | -17,192 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 638,388 | 560,218 | -78,170 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 340,140 | 472,522 | +132,382 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 364,768 | 464,787 | +100,019 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 457,216 | 435,020 | -22,196 | 1.19 | 1.32 | +0.14 | sell |
| CM Management, LLC | 500,000 | 355,000 | -145,000 | 1.21 | 1.07 | -0.14 | sell |
| BANQUE PICTET & CIE SA | 345,077 | 345,077 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANE STREET GROUP, LLC | 192,094 | 250,705 | +58,611 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 241,464 | 242,990 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 262,775 | 242,840 | -19,935 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 206,359 | 241,274 | +34,915 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 255,847 | 240,588 | -15,259 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 207,482 | 198,463 | -9,019 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 0 | 192,540 | +192,540 | 0.00 | 0.00 | +0.00 | buy |
| Opaleye Management Inc. | 0 | 179,815 | +179,815 | 0.00 | 0.08 | +0.08 | buy |
| Auour Investments LLC | 177,000 | 177,000 | 0 | 0.17 | 0.20 | +0.03 | hold |
| AMERICAN CENTURY COMPANIES INC | 181,686 | 170,326 | -11,360 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,100 | 148,400 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 313,644 | 135,794 | -177,850 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 127,820 | 127,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 87,060 | 113,585 | +26,525 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 113,500 | 113,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,533 | 97,320 | -213 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 113,612 | 93,976 | -19,636 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 106,966 | 91,245 | -15,721 | 0.00 | 0.00 | +0.00 | sell |
| Aldebaran Capital, LLC | 0 | 90,529 | +90,529 | 0.00 | 0.29 | +0.29 | buy |
| Invesco Ltd. | 124,384 | 87,906 | -36,478 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 80,000 | 80,000 | 0 | 0.22 | 0.25 | +0.03 | hold |
| WELLS FARGO & COMPANY/MN | 58,873 | 79,794 | +20,921 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,304 | 77,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALPS ADVISORS INC | 36,751 | 64,154 | +27,403 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 63,905 | +63,905 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 150,881 | 56,982 | -93,899 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 0 | 52,714 | +52,714 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 18,842 | 47,891 | +29,049 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 45,921 | +45,921 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 398,423 | 43,104 | -355,319 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 33,227 | 33,227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,973 | 32,975 | -2,998 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 45,945 | 29,718 | -16,227 | 0.00 | 0.00 | -0.00 | sell |
| Certified Advisory Corp | 24,500 | 24,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 19,913 | 24,133 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,062 | 24,083 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,103 | 23,967 | -6,136 | 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 |
| Squarepoint Ops LLC | 0 | 19,311 | +19,311 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,000 | 19,113 | +17,113 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 18,340 | 18,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 16,938 | 16,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 16,449 | 16,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 15,934 | 16,440 | +506 | 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 |
| RFG Advisory, LLC | 0 | 14,875 | +14,875 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,211 | 14,670 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,410 | 14,298 | +888 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 13,910 | 12,731 | -1,179 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 69,990 | 12,678 | -57,312 | 0.01 | 0.00 | -0.01 | sell |
| Sunpointe, LLC | 11,943 | 11,943 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GROUP ONE TRADING LLC | 144,185 | 10,777 | -133,408 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 20,461 | 10,742 | -9,719 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,275 | 10,439 | -11,836 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 8,700 | 8,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,514 | 7,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 7,216 | 5,933 | -1,283 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,774 | 4,370 | -404 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 5,289 | 4,097 | -1,192 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,068 | 3,796 | +728 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,670 | 3,789 | -4,881 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,325 | 2,690 | -2,635 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,673 | 2,233 | -440 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 46,220 | 1,895 | -44,325 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,754 | 1,534 | -220 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 3,442 | 1,302 | -2,140 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 990 | 990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 940 | +940 | 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 |
| Farther Finance Advisors, LLC | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 106 | 106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |