| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,275,988 | 7,653,737 | +377,749 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,015,562 | 3,516,405 | +500,843 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,603,576 | 3,497,695 | +1,894,119 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,759,559 | 3,441,361 | -318,198 | 0.04 | 0.03 | -0.01 | sell |
| AIGH Capital Management LLC | 2,750,000 | 2,044,169 | -705,831 | 3.89 | 1.13 | -2.76 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,795,592 | 1,918,063 | +122,471 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,771,593 | 1,727,349 | -44,244 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,881,001 | 1,602,813 | -278,188 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,442,965 | 1,483,787 | +40,822 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,398,201 | 1,349,072 | -49,129 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 596,002 | 1,225,996 | +629,994 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,168,681 | 1,213,326 | +44,645 | 0.03 | 0.03 | -0.01 | buy |
| Krensavage Asset Management, LLC | 1,180,388 | 1,180,388 | 0 | 3.19 | 2.74 | -0.45 | hold |
| GOLDMAN SACHS GROUP INC | 838,233 | 1,036,260 | +198,027 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 633,354 | 758,302 | +124,948 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 729,212 | +729,212 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 575,389 | 714,278 | +138,889 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 646,256 | +646,256 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 551,770 | 646,256 | +94,486 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 450,981 | 600,619 | +149,638 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 440,794 | 477,974 | +37,180 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 198,867 | 339,907 | +141,040 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 327,193 | 313,788 | -13,405 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 161,596 | 311,362 | +149,766 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 257,170 | 303,191 | +46,021 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,906 | 303,101 | +273,195 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 294,131 | +294,131 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 304,894 | 292,724 | -12,170 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 158,070 | 282,779 | +124,709 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 262,110 | 237,184 | -24,926 | 0.03 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 239,481 | 234,793 | -4,688 | 0.04 | 0.03 | -0.01 | sell |
| Monaco Asset Management SAM | 241,286 | 221,286 | -20,000 | 0.53 | 0.50 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 177,581 | 216,808 | +39,227 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 376,858 | 215,206 | -161,652 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 191,927 | 212,683 | +20,756 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 79,854 | 173,480 | +93,626 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 171,203 | 169,786 | -1,417 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 174,064 | 159,607 | -14,457 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 149,259 | 158,601 | +9,342 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 175,004 | 155,153 | -19,851 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 80,060 | 153,557 | +73,497 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 135,400 | 135,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 65,789 | 122,546 | +56,757 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 122,427 | +122,427 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 89,285 | 121,091 | +31,806 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 68,403 | 117,977 | +49,574 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 117,502 | 117,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 102,628 | 102,359 | -269 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,052 | 101,650 | +21,598 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 100,753 | 98,345 | -2,408 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 77,275 | 98,014 | +20,739 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,323 | 97,400 | +49,077 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 38,855 | 94,988 | +56,133 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 90,330 | 91,170 | +840 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 81,086 | 87,459 | +6,373 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 69,700 | 85,100 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 89,164 | 82,173 | -6,991 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 80,809 | 81,650 | +841 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,202 | 77,228 | -25,974 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 33,361 | 72,657 | +39,296 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,328 | 71,975 | +647 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,993 | 71,733 | +18,740 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 105,089 | 64,927 | -40,162 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 63,878 | 63,878 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Rafferty Asset Management, LLC | 92,304 | 63,703 | -28,601 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 113,289 | 59,329 | -53,960 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 57,573 | 52,546 | -5,027 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 33,114 | 52,343 | +19,229 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 51,976 | 51,421 | -555 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 27,332 | 51,308 | +23,976 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 49,750 | 49,360 | -390 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,820 | 41,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 2,133 | 36,417 | +34,284 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,637 | 36,376 | +20,739 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 51,582 | 34,477 | -17,105 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 44,800 | 33,800 | -11,000 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 0 | 33,271 | +33,271 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 41,229 | 32,103 | -9,126 | 0.01 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,504 | 32,091 | -413 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 14,129 | 30,779 | +16,650 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,048 | 30,563 | +515 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 241,430 | 29,181 | -212,249 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,322 | 28,344 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 34,438 | 26,637 | -7,801 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 11,166 | 26,167 | +15,001 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 12,495 | 26,085 | +13,590 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 25,200 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 69,295 | 23,172 | -46,123 | 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 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 23,736 | 22,648 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| DIKER MANAGEMENT LLC | 21,880 | 21,880 | 0 | 0.13 | 0.10 | -0.03 | hold |
| SYON CAPITAL LLC | 0 | 20,401 | +20,401 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,600 | 20,100 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 0 | 18,605 | +18,605 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 20,336 | 18,089 | -2,247 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 17,543 | +17,543 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 17,087 | +17,087 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,495 | 17,029 | +534 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 16,308 | +16,308 | 0.00 | 0.00 | +0.00 | buy |