| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 0 | 23,222,222 | +23,222,222 | 0.00 | 2.31 | +2.31 | buy |
| VANGUARD GROUP INC | 7,269,243 | 8,818,463 | +1,549,220 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,974,531 | 7,565,427 | -409,104 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 8,114,230 | 4,123,137 | -3,991,093 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,152,390 | 2,963,827 | -188,563 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,145 | 2,042,100 | +2,008,955 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,942,858 | +1,942,858 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,010,157 | +1,010,157 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,072,714 | 960,303 | -112,411 | 0.00 | 0.00 | +0.00 | sell |
| Anson Funds Management LP | 0 | 941,908 | +941,908 | 0.00 | 1.06 | +1.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,016,545 | 934,729 | -81,816 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 788,067 | +788,067 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 10,063 | 708,623 | +698,560 | 0.00 | 0.01 | +0.01 | buy |
| QVT Financial LP | 0 | 575,705 | +575,705 | 0.00 | 0.42 | +0.42 | buy |
| FEDERATED HERMES, INC. | 551,769 | 544,877 | -6,892 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 680,601 | 453,944 | -226,657 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 393,312 | 387,313 | -5,999 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 390,343 | 341,147 | -49,196 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 692,541 | 337,117 | -355,424 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 122,010 | 308,576 | +186,566 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 301,699 | 280,365 | -21,334 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 297,620 | 268,152 | -29,468 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 0 | 266,800 | +266,800 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,466 | 257,046 | +217,580 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,338 | 253,801 | +92,463 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,123 | 206,057 | +128,934 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 139,501 | 187,845 | +48,344 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 476,942 | 167,867 | -309,075 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 650,286 | 165,898 | -484,388 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 249,667 | 163,750 | -85,917 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 141,680 | +141,680 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 140,577 | +140,577 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 140,643 | 128,619 | -12,024 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 114,647 | +114,647 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 29,450 | 86,064 | +56,614 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 134,845 | 82,473 | -52,372 | 0.07 | 0.09 | +0.02 | sell |
| Hudson Bay Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 10,000 | 72,000 | +62,000 | 0.01 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 75,477 | 71,677 | -3,800 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,154 | 68,820 | +57,666 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,877 | 67,378 | +18,501 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 63,900 | +63,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 559,006 | 63,575 | -495,431 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 62,114 | +62,114 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 69,995 | 58,857 | -11,138 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 63,318 | 51,425 | -11,893 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 71,526 | 47,693 | -23,833 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 49,202 | 47,251 | -1,951 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 59,986 | 45,751 | -14,235 | 0.01 | 0.01 | +0.00 | sell |
| Wealth Management Partners, LLC | 44,000 | 42,000 | -2,000 | 0.09 | 0.16 | +0.07 | sell |
| VANCE WEALTH, LLC | 39,266 | 39,266 | 0 | 0.06 | 0.13 | +0.06 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 39,176 | 39,176 | 0 | 0.02 | 0.03 | +0.02 | hold |
| HighTower Advisors, LLC | 64,050 | 39,050 | -25,000 | 0.00 | 0.00 | +0.00 | sell |
| CSS LLC/IL | 64,214 | 38,714 | -25,500 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 15,580 | 36,133 | +20,553 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,325 | 35,577 | -12,748 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,737 | 34,082 | -5,655 | 0.00 | 0.00 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 34,023 | 34,023 | 0 | 0.00 | 0.01 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 33,070 | +33,070 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 31,214 | +31,214 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 101,015 | 31,202 | -69,813 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 0 | 29,700 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 29,225 | +29,225 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 35,000 | 29,149 | -5,851 | 0.03 | 0.04 | +0.01 | sell |
| Paloma Partners Management Co | 0 | 28,400 | +28,400 | 0.00 | 0.02 | +0.02 | buy |
| SECTORAL ASSET MANAGEMENT INC | 315,000 | 25,000 | -290,000 | 0.51 | 0.08 | -0.43 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 21,919 | +21,919 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 40,476 | 20,958 | -19,518 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 0 | 19,953 | +19,953 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 19,705 | +19,705 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 117,618 | 18,931 | -98,687 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 16,745 | +16,745 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,499 | +16,499 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| Three Seasons Wealth, LLC | 12,869 | 12,869 | 0 | 0.03 | 0.06 | +0.02 | hold |
| WORLD EQUITY GROUP, INC. | 12,626 | 12,779 | +153 | 0.01 | 0.03 | +0.02 | buy |
| Blankinship & Foster, LLC | 12,777 | 12,777 | 0 | 0.01 | 0.03 | +0.01 | hold |
| Inscription Capital, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CreativeOne Wealth, LLC | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 32,815 | 11,190 | -21,625 | 0.07 | 0.04 | -0.03 | sell |
| Quinn Opportunity Partners LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 10,782 | +10,782 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 10,700 | 10,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 10,580 | +10,580 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,396 | 10,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| E Fund Management Co., Ltd. | 30,729 | 10,076 | -20,653 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,619 | 8,577 | -3,042 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 6,096 | 7,056 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 6,900 | +6,900 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,993 | 6,760 | -32,233 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,646 | 6,343 | -131,303 | 0.00 | 0.00 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 3,907 | 3,029 | -878 | 0.00 | 0.00 | +0.00 | sell |
| Daiwa Securities Group Inc. | 2,728 | 2,659 | -69 | 0.00 | 0.00 | +0.00 | sell |
| ADIRONDACK TRUST CO | 2,500 | 2,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FPC INVESTMENT ADVISORY, INC. | 1,946 | 1,946 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Larson Financial Group LLC | 1,647 | 1,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |