| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 4,114,125 | 4,011,522 | -102,603 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 3,431,671 | 3,631,289 | +199,618 | 0.00 | 0.00 | -0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 2,153,307 | 2,353,307 | +200,000 | 1.24 | 0.79 | -0.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,013,807 | 2,261,091 | +247,284 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,982,027 | 1,900,002 | -82,025 | 0.03 | 0.03 | -0.01 | sell |
| Nantahala Capital Management, LLC | 1,593,516 | 1,593,516 | 0 | 0.90 | 0.63 | -0.28 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,486,262 | 1,430,533 | -55,729 | 0.03 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,330,957 | 1,425,827 | +94,870 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,211,309 | 1,165,182 | -46,127 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,155,427 | 1,038,020 | -117,407 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 725,366 | 780,933 | +55,567 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 777,080 | 776,780 | -300 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 356,546 | 760,358 | +403,812 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 715,645 | 716,779 | +1,134 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 497,220 | 616,421 | +119,201 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,737 | 596,210 | +3,473 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 692,736 | 559,798 | -132,938 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 486,911 | 501,159 | +14,248 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 437,963 | 419,487 | -18,476 | 0.06 | 0.04 | -0.02 | sell |
| Krensavage Asset Management, LLC | 662,166 | 414,684 | -247,482 | 1.72 | 1.09 | -0.63 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,237 | 399,510 | +383,273 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 571,324 | 329,822 | -241,502 | 2.02 | 1.22 | -0.80 | sell |
| SEI INVESTMENTS CO | 395,157 | 319,956 | -75,201 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 365,758 | 309,651 | -56,107 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 269,971 | 294,197 | +24,226 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 324,961 | 276,881 | -48,080 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 243,991 | 241,986 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| BML Capital Management, LLC | 398,280 | 228,500 | -169,780 | 1.65 | 0.63 | -1.02 | sell |
| Empowered Funds, LLC | 216,763 | 228,287 | +11,524 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 303,519 | 226,743 | -76,776 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 229,065 | 226,196 | -2,869 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 257,995 | 205,277 | -52,718 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 71,834 | 204,447 | +132,613 | 0.01 | 0.01 | +0.01 | buy |
| Monaco Asset Management SAM | 192,926 | 203,426 | +10,500 | 0.55 | 0.40 | -0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 184,181 | +184,181 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 175,000 | 175,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,736 | 173,936 | +74,200 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 138,473 | 160,722 | +22,249 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 67,620 | 154,297 | +86,677 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 151,428 | 151,596 | +168 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 118,937 | 149,739 | +30,802 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 147,436 | 142,435 | -5,001 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 214,100 | 140,600 | -73,500 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 125,650 | +125,650 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 115,000 | 115,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 116,963 | 112,133 | -4,830 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,232 | 106,232 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,596 | 103,112 | +98,516 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,769 | 102,443 | +16,674 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 77,418 | 99,677 | +22,259 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 99,342 | +99,342 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 0 | 90,900 | +90,900 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 99,554 | 90,112 | -9,442 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 78,410 | 86,881 | +8,471 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,002 | 83,280 | -82,722 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 130,463 | 77,213 | -53,250 | 0.01 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 113,483 | 72,465 | -41,018 | 0.04 | 0.02 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 75,515 | 70,009 | -5,506 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 15,070 | 69,504 | +54,434 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,889 | 65,923 | -9,966 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 110,896 | 65,291 | -45,605 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,845 | 62,238 | +57,393 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 60,120 | +60,120 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 40,000 | 60,000 | +20,000 | 0.09 | 0.12 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 50,777 | 55,226 | +4,449 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 62,827 | 53,525 | -9,302 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 52,547 | 52,547 | 0 | 0.01 | 0.02 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 60,434 | 46,781 | -13,653 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 58,062 | 46,501 | -11,561 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 34,671 | 45,377 | +10,706 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 45,396 | 44,036 | -1,360 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 42,207 | +42,207 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 41,100 | 41,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 37,358 | 40,285 | +2,927 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 40,098 | +40,098 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 34,570 | +34,570 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 33,446 | +33,446 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 33,088 | 33,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 31,182 | +1,896 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 30,667 | 30,479 | -188 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 30,423 | +30,423 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 28,255 | 28,255 | 0 | 0.14 | 0.10 | -0.03 | hold |
| US BANCORP \DE\ | 28,387 | 27,244 | -1,143 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 26,465 | +26,465 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,548 | 26,170 | +622 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,087 | 25,496 | +1,409 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 25,000 | 25,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Squarepoint Ops LLC | 79,030 | 24,838 | -54,192 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 25,912 | 24,824 | -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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,588 | 22,931 | -657 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 0 | 22,074 | +22,074 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 65,148 | 21,713 | -43,435 | 0.03 | 0.01 | -0.02 | sell |
| SG Americas Securities, LLC | 10,822 | 20,402 | +9,580 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,338 | 19,792 | +454 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,030 | 18,895 | +1,865 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,014 | +18,014 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,603 | 17,703 | +100 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,344 | +17,344 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 32,561 | 16,101 | -16,460 | 0.03 | 0.02 | -0.01 | sell |