| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,595,607 | 9,104,204 | +508,597 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,011,522 | 3,853,799 | -157,723 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 3,631,289 | 3,506,287 | -125,002 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,261,091 | 2,488,519 | +227,428 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 2,353,307 | 2,353,307 | 0 | 0.79 | 0.75 | -0.04 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,900,002 | 1,900,002 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,425,827 | 1,450,310 | +24,483 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 616,421 | 1,340,503 | +724,082 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,165,182 | 1,183,863 | +18,681 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,038,020 | 1,038,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 780,933 | 819,382 | +38,449 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 760,358 | 787,817 | +27,459 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 776,780 | 774,980 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 716,779 | 726,619 | +9,840 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 399,510 | 668,693 | +269,183 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 596,210 | 558,446 | -37,764 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 501,159 | 507,442 | +6,283 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,430,533 | 470,726 | -959,807 | 0.03 | 0.01 | -0.02 | sell |
| Monaco Asset Management SAM | 203,426 | 392,262 | +188,836 | 0.40 | 0.84 | +0.44 | buy |
| CITADEL ADVISORS LLC | 142,435 | 381,085 | +238,650 | 0.00 | 0.00 | +0.00 | buy |
| Krensavage Asset Management, LLC | 414,684 | 378,762 | -35,922 | 1.09 | 1.07 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 309,651 | 348,846 | +39,195 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 160,722 | 335,741 | +175,019 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 329,822 | 329,822 | 0 | 1.22 | 1.27 | +0.05 | hold |
| SEI INVESTMENTS CO | 319,956 | 319,956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 559,798 | 304,146 | -255,652 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 294,197 | 300,276 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 270,541 | +270,541 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 287,677 | 254,845 | -32,832 | 0.04 | 0.02 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 276,881 | 232,081 | -44,800 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 86,881 | 229,937 | +143,056 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 226,743 | 228,348 | +1,605 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 204,447 | 226,676 | +22,229 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 226,196 | 221,321 | -4,875 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 102,443 | 199,460 | +97,017 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 241,986 | 191,220 | -50,766 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 149,739 | 186,477 | +36,738 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 184,181 | 178,847 | -5,334 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 154,297 | 178,368 | +24,071 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 205,277 | 175,017 | -30,260 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 173,936 | 166,693 | -7,243 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 419,487 | 166,200 | -253,287 | 0.04 | 0.02 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 140,600 | 156,300 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 175,000 | 145,557 | -29,443 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 30,423 | 138,418 | +107,995 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 99,677 | 128,336 | +28,659 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 115,000 | 115,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 112,133 | 112,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 99,342 | 108,835 | +9,493 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 77,213 | 102,481 | +25,268 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 90,112 | 90,939 | +827 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,232 | 89,032 | -17,200 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,280 | 83,683 | +403 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 80,800 | +80,800 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 151,596 | 73,858 | -77,738 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 62,238 | 72,312 | +10,074 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 24,838 | 71,131 | +46,293 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,377 | 70,169 | +24,792 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 70,009 | 64,809 | -5,200 | 0.01 | 0.01 | +0.00 | sell |
| Empire Financial Management Company, LLC | 0 | 64,000 | +64,000 | 0.00 | 0.10 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 60,120 | 60,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ClearAlpha Technologies LP | 60,000 | 60,000 | 0 | 0.12 | 0.25 | +0.13 | hold |
| CITIGROUP INC | 69,504 | 57,623 | -11,881 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 50,012 | +50,012 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 50,012 | +50,012 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,923 | 49,979 | -15,944 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 26,465 | 48,049 | +21,584 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 44,036 | 47,149 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 40,285 | 41,945 | +1,660 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 46,501 | 41,481 | -5,020 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 41,100 | 41,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 40,098 | 40,113 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 34,570 | 39,390 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,525 | 35,375 | -18,150 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 26,170 | 33,509 | +7,339 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,182 | 32,577 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 125,650 | 31,506 | -94,144 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,014 | 28,540 | +10,526 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 30,479 | 28,340 | -2,139 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 33,088 | 27,606 | -5,482 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 27,481 | +27,481 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,824 | 25,912 | +1,088 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 20,402 | 25,861 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,438 | 24,618 | +9,180 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 103,112 | 23,763 | -79,349 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 25,000 | 23,700 | -1,300 | 0.06 | 0.08 | +0.02 | 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 | 22,931 | 22,646 | -285 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,895 | 22,265 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 55,226 | 19,780 | -35,446 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 33,446 | 19,247 | -14,199 | 0.03 | 0.02 | -0.02 | sell |
| ProShare Advisors LLC | 14,216 | 18,815 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,792 | 18,475 | -1,317 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,194 | 16,659 | +6,465 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 15,471 | +15,471 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,703 | 15,212 | -2,491 | 0.01 | 0.01 | -0.00 | sell |
| Savant Capital, LLC | 15,298 | 15,094 | -204 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 14,496 | +14,496 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 11,025 | 12,875 | +1,850 | 0.00 | 0.00 | -0.00 | buy |