| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 427,491 | 3,764,455 | +3,336,964 | 0.00 | 0.00 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 3,577,128 | 3,577,128 | 0 | 0.11 | 0.11 | +0.01 | hold |
| BAILLIE GIFFORD & CO | 3,358,581 | 3,357,386 | -1,195 | 0.02 | 0.03 | +0.00 | sell |
| VANGUARD GROUP INC | 2,605,763 | 2,013,558 | -592,205 | 0.00 | 0.00 | -0.00 | sell |
| Anchorage Capital Group, L.L.C. | 1,746,363 | 1,746,363 | 0 | 3.73 | 6.03 | +2.31 | hold |
| EcoR1 Capital, LLC | 0 | 1,743,344 | +1,743,344 | 0.00 | 0.68 | +0.68 | buy |
| BlackRock, Inc. | 1,086,387 | 1,288,598 | +202,211 | 0.00 | 0.00 | +0.00 | buy |
| Opaleye Management Inc. | 820,202 | 1,200,000 | +379,798 | 1.11 | 2.06 | +0.95 | buy |
| Legal & General Group Plc | 1,426,498 | 851,421 | -575,077 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 807,218 | 741,118 | -66,100 | 0.02 | 0.02 | +0.00 | sell |
| Erste Asset Management GmbH | 500,000 | 739,332 | +239,332 | 0.05 | 0.09 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 146,494 | 670,065 | +523,571 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 659,431 | 645,362 | -14,069 | 0.01 | 0.01 | +0.00 | sell |
| SB INVESTMENT ADVISERS (UK) LTD | 610,729 | 610,729 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Altshuler Shaham Ltd | 576,345 | 576,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 271,798 | 565,272 | +293,474 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 367,040 | 547,641 | +180,601 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 872,651 | 546,418 | -326,233 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 416,631 | 437,025 | +20,394 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,740 | 386,347 | +369,607 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 370,125 | 384,664 | +14,539 | 1.26 | 1.68 | +0.42 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 271,750 | 361,750 | +90,000 | 0.32 | 0.48 | +0.16 | buy |
| Ensign Peak Advisors, Inc | 326,441 | 326,441 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 157,862 | 285,111 | +127,249 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 16,190 | 276,817 | +260,627 | 0.03 | 0.68 | +0.65 | buy |
| Walleye Capital LLC | 17,340 | 266,129 | +248,789 | 0.00 | 0.02 | +0.02 | buy |
| Lingotto Investment Management LLP | 250,282 | 250,282 | 0 | 0.06 | 0.07 | +0.01 | hold |
| STATE STREET CORP | 216,021 | 238,829 | +22,808 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 103,904 | 237,646 | +133,742 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,345 | 233,717 | +17,372 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 366,978 | 191,274 | -175,704 | 0.07 | 0.04 | -0.03 | sell |
| PDT Partners, LLC | 147,162 | 188,803 | +41,641 | 0.11 | 0.16 | +0.06 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 474,998 | 187,501 | -287,497 | 0.08 | 0.05 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 182,925 | +182,925 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 278,681 | 174,338 | -104,343 | 0.03 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 141,735 | +141,735 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 133,549 | +133,549 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,454 | 114,654 | +45,200 | 0.00 | 0.00 | +0.00 | buy |
| AH Capital Management, L.L.C. | 108,568 | 108,568 | 0 | 0.08 | 0.14 | +0.07 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 101,881 | +101,881 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 99,800 | +99,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 85,085 | 94,876 | +9,791 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,663 | 82,815 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,409 | 80,743 | +59,334 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,851 | 79,460 | +50,609 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 33,668 | 75,966 | +42,298 | 0.13 | 0.39 | +0.25 | buy |
| MARSHALL WACE, LLP | 0 | 67,684 | +67,684 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 62,046 | +62,046 | 0.00 | 0.02 | +0.02 | buy |
| ALLEN OPERATIONS LLC | 61,954 | 61,951 | -3 | 0.09 | 0.10 | +0.01 | sell |
| Swiss National Bank | 54,863 | 54,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 11,942 | 54,166 | +42,224 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 52,582 | +52,582 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 51,415 | +51,415 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPX Gestao de Recursos Ltda | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 47,103 | +47,103 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 509,952 | 45,502 | -464,450 | 1.15 | 0.16 | -0.99 | sell |
| Squarepoint Ops LLC | 103,186 | 42,490 | -60,696 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,249 | 41,995 | +5,746 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,431 | 37,613 | -2,818 | 0.00 | 0.00 | +0.00 | sell |
| Casdin Capital, LLC | 36,493 | 36,493 | 0 | 0.02 | 0.02 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 0 | 34,800 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 53,031 | 30,961 | -22,070 | 0.06 | 0.04 | -0.03 | sell |
| Verition Fund Management LLC | 97,200 | 30,527 | -66,673 | 0.01 | 0.00 | -0.00 | sell |
| WELCH & FORBES LLC | 56,750 | 30,000 | -26,750 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 28,574 | +28,574 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 26,731 | +26,731 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 26,714 | 26,554 | -160 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 32,319 | 24,818 | -7,501 | 0.05 | 0.06 | +0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 48,232 | 24,282 | -23,950 | 0.09 | 0.08 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,534 | 24,248 | -286 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 15,558 | 23,061 | +7,503 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 22,669 | +22,669 | 0.00 | 0.05 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,448 | 21,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 0 | 21,300 | +21,300 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 20,295 | +20,295 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 115,672 | 19,998 | -95,674 | 0.10 | 0.01 | -0.09 | sell |
| SALEM INVESTMENT COUNSELORS INC | 19,512 | 19,063 | -449 | 0.00 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 23,917 | 18,929 | -4,988 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 189,030 | 18,900 | -170,130 | 0.10 | 0.01 | -0.09 | sell |
| ADAR1 Capital Management, LLC | 0 | 18,680 | +18,680 | 0.00 | 0.04 | +0.04 | buy |
| Comprehensive Financial Management LLC | 17,656 | 17,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Headlands Technologies LLC | 0 | 17,625 | +17,625 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 20,871 | 16,972 | -3,899 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,678 | +15,678 | 0.00 | 0.01 | +0.01 | buy |
| Palumbo Wealth Management LLC | 0 | 14,631 | +14,631 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 14,533 | 14,534 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 16,254 | 14,021 | -2,233 | 0.10 | 0.11 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 13,046 | 13,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,836 | +11,836 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 60 | 6,362 | +6,302 | 0.00 | 0.01 | +0.01 | buy |
| Tao Capital Management LP | 5,683 | 5,683 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Employees Retirement System of Texas | 5,432 | 5,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 9,079 | 4,548 | -4,531 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,336 | 4,391 | +55 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,041 | 4,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,700 | 3,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Penserra Capital Management LLC | 1,423 | 3,351 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 3,113 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 2,928 | +2,928 | 0.00 | 0.00 | +0.00 | buy |