| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,435,626 | 8,918,305 | -517,321 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,572,803 | 3,587,139 | +14,336 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,447,460 | 3,476,925 | +29,465 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,120,339 | 3,250,836 | +130,497 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,585,757 | 2,563,969 | -21,788 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 2,353,307 | 2,353,307 | 0 | 0.56 | 0.45 | -0.11 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,731,890 | 2,228,744 | +496,854 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,691,638 | 1,392,085 | -299,553 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,265,847 | 1,271,079 | +5,232 | 0.00 | 0.00 | -0.00 | buy |
| Krensavage Asset Management, LLC | 1,024,883 | 1,180,388 | +155,505 | 2.56 | 2.51 | -0.05 | buy |
| TWO SIGMA ADVISERS, LP | 809,200 | 909,300 | +100,100 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 868,419 | 904,544 | +36,125 | 0.01 | 0.01 | -0.00 | buy |
| Empire Financial Management Company, LLC | 195,000 | 758,091 | +563,091 | 0.27 | 0.87 | +0.60 | buy |
| FEDERATED HERMES, INC. | 728,494 | 681,836 | -46,658 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 135,724 | 668,466 | +532,742 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 526,866 | 662,305 | +135,439 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 900,477 | 637,499 | -262,978 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 471,720 | 581,247 | +109,527 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 450,207 | 488,936 | +38,729 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 459,124 | 454,572 | -4,552 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 606,003 | 449,403 | -156,600 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 406,731 | 339,701 | -67,030 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 382,071 | 318,799 | -63,272 | 0.13 | 0.13 | +0.01 | sell |
| CITADEL ADVISORS LLC | 147,797 | 263,806 | +116,009 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 305,000 | 247,805 | -57,195 | 0.55 | 0.46 | -0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 237,468 | 236,645 | -823 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 224,404 | 222,579 | -1,825 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 171,655 | 199,893 | +28,238 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 250,000 | 195,000 | -55,000 | 1.16 | 0.79 | -0.37 | sell |
| SEI INVESTMENTS CO | 190,261 | 190,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 292,495 | 189,047 | -103,448 | 0.00 | 0.00 | -0.00 | sell |
| Profit Investment Management, LLC | 329,822 | 186,400 | -143,422 | 1.40 | 1.17 | -0.23 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 180,000 | 180,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 173,830 | 179,619 | +5,789 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 161,664 | 179,541 | +17,877 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 179,252 | +179,252 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 123,355 | 171,045 | +47,690 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 79,107 | 159,070 | +79,963 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 139,878 | 146,264 | +6,386 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 172,164 | 141,255 | -30,909 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 177,050 | 138,805 | -38,245 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 138,000 | +138,000 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 135,400 | 135,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,251 | 129,960 | -47,291 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 137,289 | 128,636 | -8,653 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 126,116 | +126,116 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,700 | 125,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 164,144 | 122,327 | -41,817 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 115,059 | +115,059 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 153,345 | 114,554 | -38,791 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 97,059 | 111,340 | +14,281 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 165,993 | 108,610 | -57,383 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 149,471 | 106,436 | -43,035 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 104,243 | 104,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 118,993 | 102,393 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 86,546 | 85,293 | -1,253 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 18,462 | 82,298 | +63,836 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 66,554 | 71,246 | +4,692 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 21,542 | 68,103 | +46,561 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,979 | 65,535 | +56,556 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 63,821 | +63,821 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 57,037 | +57,037 | 0.00 | 0.16 | +0.16 | buy |
| IEQ CAPITAL, LLC | 11,369 | 51,878 | +40,509 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 56,066 | 50,962 | -5,104 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 50,636 | +50,636 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 49,750 | 49,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 39,571 | 48,994 | +9,423 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 39,390 | 39,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 0 | 34,934 | +34,934 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,359 | 33,146 | +23,787 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,860 | 32,309 | -551 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 62,316 | 31,679 | -30,637 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 14,668 | 31,099 | +16,431 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 40,071 | 30,487 | -9,584 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 31,524 | 30,121 | -1,403 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 68,699 | 29,492 | -39,207 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,765 | 29,256 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 28,993 | +28,993 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 31,759 | 27,925 | -3,834 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 27,610 | +27,610 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 27,301 | +27,301 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 880,603 | 26,608 | -853,995 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 26,100 | 26,169 | +69 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,495 | 26,138 | -4,357 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,824 | 25,912 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,763 | 25,838 | +75 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,100 | 23,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 17,264 | 22,493 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 184,486 | 22,067 | -162,419 | 0.08 | 0.01 | -0.07 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,922 | 21,222 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,771 | 19,057 | -1,714 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,083 | 17,683 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 17,395 | +17,395 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 621 | 17,068 | +16,447 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,868 | 16,822 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 16,232 | +16,232 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,715 | 15,137 | -8,578 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 14,529 | 14,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |