| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,773,535 | 7,275,988 | -497,547 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,380,961 | 3,759,559 | +378,598 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 1,263,539 | 3,015,562 | +1,752,023 | 0.00 | 0.00 | +0.00 | buy |
| AIGH Capital Management LLC | 1,998,431 | 2,750,000 | +751,569 | 5.21 | 3.89 | -1.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,679,013 | 1,881,001 | +201,988 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,410,414 | 1,795,592 | -614,822 | 0.03 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,118,428 | 1,771,593 | -346,835 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 627,006 | 1,603,576 | +976,570 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,391,790 | 1,442,965 | +51,175 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 978,990 | 1,398,201 | +419,211 | 0.01 | 0.01 | -0.00 | buy |
| Krensavage Asset Management, LLC | 1,180,388 | 1,180,388 | 0 | 3.68 | 3.19 | -0.49 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 708,428 | 1,168,681 | +460,253 | 0.02 | 0.03 | +0.01 | buy |
| Empire Financial Management Company, LLC | 1,108,245 | 922,245 | -186,000 | 2.12 | 1.44 | -0.68 | sell |
| GOLDMAN SACHS GROUP INC | 408,342 | 838,233 | +429,891 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 633,354 | +633,354 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 596,002 | +596,002 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 554,427 | 575,389 | +20,962 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,515 | 551,770 | +51,255 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 429,113 | 450,981 | +21,868 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 593,023 | 440,794 | -152,229 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 743,546 | 376,858 | -366,688 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 261,802 | 327,193 | +65,391 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 396,017 | 304,894 | -91,123 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 150,427 | 262,110 | +111,683 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 124,665 | 257,170 | +132,505 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 241,430 | +241,430 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 196,286 | 241,286 | +45,000 | 0.51 | 0.53 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 235,169 | 239,481 | +4,312 | 0.04 | 0.04 | -0.01 | buy |
| JANE STREET GROUP, LLC | 49,641 | 210,243 | +160,602 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 207,666 | +207,666 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 150,542 | 200,463 | +49,921 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 473,800 | 198,867 | -274,933 | 0.05 | 0.02 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 81,414 | 191,927 | +110,513 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 112,395 | 177,581 | +65,186 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 175,541 | 175,004 | -537 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 122,995 | 174,064 | +51,069 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 171,670 | 171,203 | -467 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 61,466 | 161,596 | +100,130 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 31,070 | 158,070 | +127,000 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 150,419 | 149,259 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 135,400 | 135,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 128,285 | +128,285 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 291,473 | 117,502 | -173,971 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 118,987 | 113,289 | -5,698 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 68,178 | 105,089 | +36,911 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,622 | 103,202 | -87,420 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 102,628 | +102,628 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 88,588 | 102,255 | +13,667 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 103,446 | 100,753 | -2,693 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 0 | 92,304 | +92,304 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 90,330 | +90,330 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 204,491 | 89,285 | -115,206 | 0.02 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 152,491 | 89,164 | -63,327 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 222,269 | 81,086 | -141,183 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 191,036 | 80,809 | -110,227 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 80,060 | +80,060 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,769 | 80,052 | +31,283 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,829 | 79,854 | +63,025 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 26,979 | 77,366 | +50,387 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,253 | 77,275 | +15,022 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 73,245 | 71,328 | -1,917 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 300 | 69,700 | +69,400 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 190,261 | 69,295 | -120,966 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 30,292 | 68,403 | +38,111 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 43,829 | 65,789 | +21,960 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 63,878 | 63,878 | 0 | 0.06 | 0.05 | -0.01 | hold |
| HRT FINANCIAL LP | 0 | 62,787 | +62,787 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 50,284 | 57,573 | +7,289 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,423 | 52,993 | -38,430 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 51,976 | +51,976 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 51,582 | +51,582 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 49,750 | 49,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,413 | 48,323 | +24,910 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 48,522 | 48,116 | -406 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 44,800 | +44,800 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,283 | 41,820 | +6,537 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 41,229 | +41,229 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 35,711 | 38,855 | +3,144 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 35,572 | +35,572 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,438 | +34,438 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 33,361 | +33,361 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,114 | 33,114 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Polymer Capital Management (US) LLC | 0 | 32,723 | +32,723 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,832 | 32,504 | +6,672 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 32,427 | +32,427 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 24,410 | 30,048 | +5,638 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 30,000 | +30,000 | 0.00 | 0.08 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,000 | 30,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 481 | 29,906 | +29,425 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,743 | 27,332 | -41,411 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 0 | 24,761 | +24,761 | 0.00 | 0.14 | +0.14 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,824 | 23,736 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,100 | 23,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIKER MANAGEMENT LLC | 0 | 21,880 | +21,880 | 0.00 | 0.13 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,100 | 21,600 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,807 | 21,042 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 476 | 20,336 | +19,860 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,891 | 16,495 | +604 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 16,322 | +16,322 | 0.00 | 0.00 | +0.00 | buy |