| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 2,122,262 | 2,122,262 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Krensavage Asset Management, LLC | 2,116,586 | 2,114,444 | -2,142 | 6.46 | 8.46 | +2.00 | sell |
| VANGUARD GROUP INC | 2,007,433 | 1,976,672 | -30,761 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 2,018,669 | 1,846,905 | -171,764 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,346,932 | 1,458,593 | +111,661 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 867,037 | 867,037 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARSHALL WACE, LLP | 850,890 | 857,412 | +6,522 | 0.01 | 0.01 | +0.00 | buy |
| Stonepine Capital Management, LLC | 590,742 | 604,066 | +13,324 | 3.17 | 4.50 | +1.33 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 523,743 | +523,743 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 494,205 | 485,797 | -8,408 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 455,394 | 470,270 | +14,876 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 463,600 | 469,500 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 357,109 | 396,110 | +39,001 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 485,491 | 286,526 | -198,965 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 383,320 | 282,276 | -101,044 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 282,302 | 277,640 | -4,662 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 290,059 | 264,958 | -25,101 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 320,512 | 251,214 | -69,298 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 266,768 | 192,070 | -74,698 | 0.01 | 0.01 | -0.00 | sell |
| Sio Capital Management, LLC | 177,004 | 178,774 | +1,770 | 0.30 | 0.54 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,801 | 164,647 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,497 | 149,178 | -10,319 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 146,100 | 133,600 | -12,500 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 134,202 | 130,433 | -3,769 | 0.00 | 0.00 | +0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 126,655 | 126,655 | 0 | 0.04 | 0.05 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 130,410 | 116,135 | -14,275 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 112,672 | 106,380 | -6,292 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 106,200 | 86,752 | -19,448 | 0.04 | 0.04 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 85,834 | 85,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 87,867 | 83,912 | -3,955 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 77,890 | 78,455 | +565 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 73,853 | 73,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 73,759 | +73,759 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 60,277 | 62,884 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 64,926 | 59,144 | -5,782 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 71,927 | 57,011 | -14,916 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 53,248 | 55,474 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 93,389 | 50,434 | -42,955 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 35,385 | 47,888 | +12,503 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 56,671 | 44,885 | -11,786 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 42,514 | +42,514 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,004 | 40,780 | +776 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 41,997 | 40,348 | -1,649 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 47,607 | 39,256 | -8,351 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 25,503 | 33,868 | +8,365 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,940 | 33,740 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Portland Global Advisors LLC | 33,185 | 33,185 | 0 | 0.02 | 0.03 | +0.01 | hold |
| RHUMBLINE ADVISERS | 31,140 | 32,308 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 31,533 | +31,533 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,700 | 29,700 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 25,499 | +25,499 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,585 | 21,464 | +3,879 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 20,022 | 18,730 | -1,292 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 35,373 | 16,624 | -18,749 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,199 | 15,078 | +879 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,465 | 14,796 | -15,669 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 15,405 | 14,503 | -902 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,826 | 13,312 | -8,514 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,079 | 13,015 | -64 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 20,975 | 12,538 | -8,437 | 0.05 | 0.04 | -0.01 | sell |
| Quantinno Capital Management LP | 11,017 | 12,341 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,023 | 11,477 | -546 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,111 | +11,111 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,130 | 11,101 | -6,029 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 17,573 | 10,210 | -7,363 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,568 | 9,342 | -5,226 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 8,636 | 8,636 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,771 | 7,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 6,500 | 5,916 | -584 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 50 | 5,829 | +5,779 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 5,064 | 5,064 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,235 | 5,021 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 4,279 | 4,293 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,163 | 4,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,973 | 1,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,968 | 1,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 6,274 | 1,791 | -4,483 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 0 | 1,424 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 140 | 1,153 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,658 | 850 | -808 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 714 | 826 | +112 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 351 | 676 | +325 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 667 | 667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 1,322 | 560 | -762 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 361 | 538 | +177 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 525 | 525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 950 | 367 | -583 | 0.00 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 624 | 364 | -260 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 290 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,440 | 195 | -1,245 | 0.01 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 434 | 71 | -363 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 17 | 16 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Clearstead Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |