| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 0 | 1,050,000 | +1,050,000 | 0.00 | 0.19 | +0.19 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,001,057 | +1,001,057 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 719,999 | +719,999 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,079,554 | 10,602,389 | +522,835 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 491,500 | +491,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,714,574 | 2,160,031 | +445,457 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 151,563 | 420,326 | +268,763 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 387,700 | 630,747 | +243,047 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 243,000 | +243,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 152,328 | 394,828 | +242,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 67,042 | 271,433 | +204,391 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,203,694 | 2,382,231 | +178,537 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 689,126 | 848,110 | +158,984 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 555,945 | 699,645 | +143,700 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 2,065,351 | 2,190,521 | +125,170 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 17,525 | 123,577 | +106,052 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,742,627 | 2,843,448 | +100,821 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 85,500 | 185,909 | +100,409 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 1,000,000 | 1,100,000 | +100,000 | 2.01 | 1.75 | -0.26 | buy |
| STRS OHIO | 0 | 94,600 | +94,600 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 700,000 | 785,000 | +85,000 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 17,037 | 100,247 | +83,210 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 309,003 | 389,225 | +80,222 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 72,955 | +72,955 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 346,157 | 411,100 | +64,943 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 121,870 | 185,540 | +63,670 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 61,449 | +61,449 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Group, Ltd. | 0 | 52,477 | +52,477 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,500 | 188,410 | +41,910 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 35,481 | +35,481 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 32,883 | +32,883 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,222 | 46,021 | +32,799 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 32,498 | +32,498 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 341,202 | 369,702 | +28,500 | 0.00 | 0.00 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 27,261 | +27,261 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 129,663 | 154,904 | +25,241 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 745 | 20,657 | +19,912 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,556 | +19,556 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,995,738 | 2,012,753 | +17,015 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 15,773 | +15,773 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 196,210 | 209,460 | +13,250 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 10,169 | +10,169 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 93,278 | 103,183 | +9,905 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,250 | 44,939 | +9,689 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 54,154 | 62,706 | +8,552 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,851 | 37,748 | +6,897 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,246 | 44,645 | +6,399 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 112,736 | 118,486 | +5,750 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,506 | 37,206 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 47,313 | 52,101 | +4,788 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 207,100 | 211,600 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12 | 4,223 | +4,211 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 98,102 | 101,511 | +3,409 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 3,001 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,255,937 | 1,257,089 | +1,152 | 0.05 | 0.04 | -0.01 | buy |
| AMALGAMATED BANK | 2,580 | 3,609 | +1,029 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,507 | 11,396 | +889 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 315,384 | 316,009 | +625 | 0.27 | 0.18 | -0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41,718 | 42,218 | +500 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,979 | 14,144 | +165 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,493 | 29,583 | +90 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 111,107 | 111,178 | +71 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,819 | 9,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COURAGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 13.96 | 13.92 | -0.04 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,350 | 7,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.31 | 0.23 | -0.09 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 1.16 | 0.92 | -0.24 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mariner, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 3,036,076 | 3,036,076 | 0 | 0.19 | 0.16 | -0.03 | hold |
| MACQUARIE GROUP LTD | 899,999 | 899,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.26 | 0.25 | -0.01 | hold |
| Daiwa Securities Group Inc. | 262 | 262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 717 | 717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 3,000,000 | 3,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearline Capital LP | 784,449 | 784,449 | 0 | 0.19 | 0.12 | -0.07 | hold |
| Birchview Capital, LP | 270,000 | 270,000 | 0 | 0.53 | 0.43 | -0.09 | hold |
| C WorldWide Group Holding A/S | 1,928,464 | 1,928,464 | 0 | 0.05 | 0.04 | -0.02 | hold |
| AllSquare Wealth Management LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rubric Capital Management LP | 10,400,000 | 10,400,000 | 0 | 0.73 | 0.47 | -0.26 | hold |
| Rubric Capital Management LP | 0 | 0 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 30,922 | 30,922 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Pennant Investors, LP | 168,100 | 168,100 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Shaolin Capital Management LLC | 0 | 0 | 0 | 0.19 | 0.09 | -0.10 | hold |
| Princeton Global Asset Management LLC | 10,474 | 10,474 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Affinity Asset Advisors, LLC | 0 | 0 | 0 | 0.94 | 1.36 | +0.42 | hold |