| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,918,305 | 7,773,535 | -1,144,770 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 3,587,139 | 3,731,851 | +144,712 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,476,925 | 3,380,961 | -95,964 | 0.02 | 0.05 | +0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,228,744 | 2,410,414 | +181,670 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,563,969 | 2,118,428 | -445,541 | 0.00 | 0.00 | +0.00 | sell |
| AIGH Capital Management LLC | 0 | 1,998,431 | +1,998,431 | 0.00 | 5.21 | +5.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,250,836 | 1,679,013 | -1,571,823 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,392,085 | 1,391,790 | -295 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,271,079 | 1,263,539 | -7,540 | 0.00 | 0.00 | +0.00 | sell |
| Krensavage Asset Management, LLC | 1,180,388 | 1,180,388 | 0 | 2.51 | 3.68 | +1.17 | hold |
| Empire Financial Management Company, LLC | 758,091 | 1,108,245 | +350,154 | 0.87 | 2.12 | +1.26 | buy |
| TWO SIGMA ADVISERS, LP | 909,300 | 1,049,300 | +140,000 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 662,305 | 978,990 | +316,685 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 904,544 | 743,546 | -160,998 | 0.01 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 108,610 | 708,428 | +599,818 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 668,466 | 627,006 | -41,460 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 637,499 | 593,023 | -44,476 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 681,836 | 554,427 | -127,409 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,936 | 500,515 | +11,579 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 138,000 | 473,800 | +335,800 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 454,572 | 429,113 | -25,459 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 339,701 | 408,342 | +68,641 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 199,893 | 396,017 | +196,124 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 171,045 | 291,473 | +120,428 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 82,298 | 261,802 | +179,504 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 236,645 | 235,169 | -1,476 | 0.03 | 0.04 | +0.02 | sell |
| FMR LLC | 179,541 | 222,269 | +42,728 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 204,491 | +204,491 | 0.00 | 0.02 | +0.02 | buy |
| Monaco Asset Management SAM | 247,805 | 196,286 | -51,519 | 0.46 | 0.51 | +0.05 | sell |
| BARCLAYS PLC | 222,579 | 191,036 | -31,543 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,960 | 190,622 | +60,662 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 190,261 | 190,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 189,047 | 178,851 | -10,196 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 175,541 | +175,541 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 179,619 | 171,670 | -7,949 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 26,608 | 152,491 | +125,883 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,393 | 150,542 | +48,149 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 111,340 | 150,427 | +39,087 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 146,264 | 150,419 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 318,799 | 148,757 | -170,042 | 0.13 | 0.11 | -0.02 | sell |
| Squarepoint Ops LLC | 114,554 | 135,839 | +21,285 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 135,400 | 135,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 126,116 | 124,665 | -1,451 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 141,255 | 122,995 | -18,260 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 115,059 | 118,987 | +3,928 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,492 | 112,395 | +82,903 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 138,805 | 103,446 | -35,359 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 31,679 | 94,115 | +62,436 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,243 | 91,423 | -12,820 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 128,636 | 88,588 | -40,048 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 106,436 | 81,414 | -25,022 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,700 | 79,600 | -46,100 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 85,293 | 73,245 | -12,048 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 48,994 | 68,743 | +19,749 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 68,178 | +68,178 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 16,232 | 63,878 | +47,646 | 0.01 | 0.06 | +0.05 | buy |
| Russell Investments Group, Ltd. | 6,495 | 62,253 | +55,758 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 61,466 | +61,466 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 59,107 | +59,107 | 0.00 | 0.00 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 0 | 58,989 | +58,989 | 0.00 | 0.09 | +0.09 | buy |
| GROUP ONE TRADING LLC | 7,780 | 54,341 | +46,561 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 53,062 | +53,062 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 50,636 | 50,284 | -352 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 49,750 | 49,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 159,070 | 49,641 | -109,429 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,222 | 48,769 | +27,547 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 27,925 | 48,522 | +20,597 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,993 | 43,829 | +14,836 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 39,390 | 39,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 71,246 | 35,711 | -35,535 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,256 | 35,283 | +6,027 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,683 | 33,114 | +15,431 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 51,878 | 31,070 | -20,808 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 31,099 | 30,292 | -807 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 334 | 29,158 | +28,824 | 0.00 | 0.06 | +0.06 | buy |
| CWM, LLC | 33,146 | 26,979 | -6,167 | 0.00 | 0.00 | +0.00 | sell |
| AXQ CAPITAL, LP | 0 | 26,557 | +26,557 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,138 | 25,832 | -306 | 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 |
| MetLife Investment Management, LLC | 32,309 | 24,410 | -7,899 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,500 | 23,413 | +5,913 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,838 | 23,252 | -2,586 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 23,100 | +23,100 | 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 |
| Graham Capital Management, L.P. | 0 | 23,060 | +23,060 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 179,252 | 20,656 | -158,596 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 180,000 | 20,000 | -160,000 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 122,327 | 18,600 | -103,727 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,057 | 17,499 | -1,558 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 17,395 | 16,829 | -566 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 65,535 | 15,891 | -49,644 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 27,301 | 15,414 | -11,887 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,137 | 15,137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,100 | +15,100 | 0.00 | 0.01 | +0.01 | buy |
| Sassicaia Capital Advisers LLC | 0 | 14,700 | +14,700 | 0.00 | 0.28 | +0.28 | buy |
| 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 | 14,000 | -500 | 0.00 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 11,631 | 12,789 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,655 | 11,722 | +67 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,376 | 11,376 | 0 | 0.00 | 0.00 | +0.00 | hold |