| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 564,566 | 1,173,058 | +608,492 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.26 | +0.26 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 548,782 | 842,944 | +294,162 | 0.03 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 361,052 | 638,168 | +277,116 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 345,651 | 561,021 | +215,370 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 132,400 | 290,800 | +158,400 | 0.00 | 0.01 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,875,000 | 2,025,000 | +150,000 | 0.12 | 0.12 | +0.00 | buy |
| VANGUARD GROUP INC | 1,660,520 | 1,793,786 | +133,266 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 133,189 | +133,189 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 211,969 | 332,232 | +120,263 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 458,100 | 558,500 | +100,400 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 27,481 | 106,403 | +78,922 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 113,672 | 188,828 | +75,156 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,776 | 203,264 | +65,488 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,501 | 93,602 | +49,101 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 42,415 | +42,415 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 41,365 | +41,365 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,879 | 88,155 | +40,276 | 0.00 | 0.00 | +0.00 | buy |
| Pennant Investors, LP | 0 | 35,100 | +35,100 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,830 | 45,900 | +34,070 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,895 | +27,895 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 94,500 | 120,000 | +25,500 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 17,219 | 41,300 | +24,081 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 409,700 | 429,237 | +19,537 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 18,468 | +18,468 | 0.00 | 0.05 | +0.05 | buy |
| Diversified Trust Co | 0 | 16,900 | +16,900 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 10,386 | 26,335 | +15,949 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 68,546 | 82,767 | +14,221 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 180,064 | 193,564 | +13,500 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,360 | +13,360 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,391 | +12,391 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,630 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,958 | 21,230 | +8,272 | 0.00 | 0.00 | +0.00 | buy |
| Krensavage Asset Management, LLC | 735,103 | 742,824 | +7,721 | 3.02 | 2.48 | -0.54 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,864 | 32,397 | +6,533 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,058 | 28,770 | +5,712 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,253 | 29,641 | +5,388 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,568 | 22,436 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 9,439 | 14,028 | +4,589 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 924 | 4,187 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,500 | 18,700 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 547 | 2,833 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 546 | 2,827 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 18,566 | 20,232 | +1,666 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,978 | 6,178 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 739 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,224 | 6,501 | +277 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 12 | 197 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 49 | 69 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,973 | 1,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Portland Global Advisors LLC | 34,175 | 34,175 | 0 | 0.06 | 0.05 | -0.02 | hold |
| MetLife Investment Management, LLC | 10,340 | 10,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Trust, LLC | 5,064 | 5,064 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,114 | 1,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 103 | 67 | -36 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,982 | 9,942 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 611 | 504 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 24,118 | 24,001 | -117 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 32,480 | 32,314 | -166 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,365 | 10,176 | -189 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,073 | 1,875 | -198 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 358 | 0 | -358 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 14,015 | 13,536 | -479 | 0.03 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,987 | 10,460 | -527 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 548 | 0 | -548 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 694 | 0 | -694 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 15,497 | 14,601 | -896 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 978 | 0 | -978 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,043 | 0 | -1,043 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,156 | 35 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,500 | 326 | -1,174 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 1,266 | 0 | -1,266 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 1,982 | 0 | -1,982 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 7,200 | 5,000 | -2,200 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,112 | 7,772 | -2,340 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,670 | 27,930 | -2,740 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,823 | 0 | -2,823 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 67,318 | 63,225 | -4,093 | 0.09 | 0.07 | -0.03 | sell |
| Quent Capital, LLC | 4,110 | 0 | -4,110 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 34,859 | 30,665 | -4,194 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,784 | 0 | -4,784 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 55,449 | 49,459 | -5,990 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 18,546 | 10,162 | -8,384 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,555 | 79,662 | -8,893 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,622 | 147,331 | -9,291 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 12,339 | 2,698 | -9,641 | 0.00 | 0.00 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 10,100 | 0 | -10,100 | 0.04 | 0.00 | -0.04 | sell |
| XTX Topco Ltd | 27,222 | 15,971 | -11,251 | 0.05 | 0.03 | -0.02 | sell |
| Laurion Capital Management LP | 11,287 | 0 | -11,287 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 11,367 | 0 | -11,367 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 11,404 | 0 | -11,404 | 0.00 | 0.00 | -0.00 | sell |