| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 11,528,028 | 11,576,059 | +48,031 | 0.00 | 0.00 | -0.00 | buy |
| Soleus Capital Management, L.P. | 9,573,198 | 11,518,954 | +1,945,756 | 2.39 | 2.84 | +0.46 | buy |
| Assenagon Asset Management S.A. | 971,674 | 3,977,124 | +3,005,450 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 3,535,299 | 3,562,710 | +27,411 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,001,679 | 3,074,375 | +72,696 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,510,205 | 2,504,059 | -6,146 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,282,628 | 2,268,760 | +986,132 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,703,620 | 2,036,743 | +333,123 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,748,523 | 1,746,894 | -1,629 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,451,794 | 1,450,677 | -1,117 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 910,739 | 924,776 | +14,037 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 531,218 | 884,721 | +353,503 | 0.12 | 0.17 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 807,100 | 795,700 | -11,400 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 632,744 | 741,933 | +109,189 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 649,900 | 649,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 814,400 | 616,600 | -197,800 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 616,589 | 588,995 | -27,594 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 484,897 | 496,540 | +11,643 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 482,200 | 482,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 427,204 | 446,362 | +19,158 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 186,236 | 429,804 | +243,568 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Dimensions Group, Ltd. | 76,125 | 407,965 | +331,840 | 0.06 | 0.33 | +0.26 | buy |
| Bank of New York Mellon Corp | 359,808 | 393,798 | +33,990 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 500,567 | 368,591 | -131,976 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 396,116 | 358,454 | -37,662 | 0.21 | 0.22 | +0.01 | sell |
| SEI INVESTMENTS CO | 277,018 | 277,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 260,687 | 269,741 | +9,054 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 469,850 | 267,405 | -202,445 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 223,347 | 267,147 | +43,800 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 186,867 | 247,950 | +61,083 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 205,846 | 223,806 | +17,960 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 189,271 | +189,271 | 0.00 | 0.25 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 159,760 | 186,270 | +26,510 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 227,931 | 184,217 | -43,714 | 0.00 | 0.00 | -0.00 | sell |
| SENTINEL TRUST CO LBA | 149,035 | 149,035 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 210,756 | 133,843 | -76,913 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 356,451 | 132,467 | -223,984 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 227,885 | 130,259 | -97,626 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 84,652 | 129,396 | +44,744 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 118,620 | 120,420 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 123,386 | 119,562 | -3,824 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 109,576 | 113,012 | +3,436 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 93,109 | 96,416 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 88,705 | 95,007 | +6,302 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 72,274 | 94,990 | +22,716 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,530 | 94,705 | +88,175 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 50,324 | 91,034 | +40,710 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 68,000 | 70,000 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 77,274 | 69,238 | -8,036 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 65,205 | 61,066 | -4,139 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 64,313 | 60,809 | -3,504 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,983 | 58,128 | +46,145 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,951 | 50,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 22,791 | 50,819 | +28,028 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 75,950 | 47,042 | -28,908 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 0 | 44,908 | +44,908 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,835 | 41,855 | +5,020 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 35,088 | 38,065 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 34,105 | 34,105 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,854 | 30,984 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,411 | 30,822 | +6,411 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 29,954 | +29,954 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,260 | 26,954 | -22,306 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,375 | 25,617 | +19,242 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,041 | 24,836 | +795 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 24,400 | 24,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 16,650 | 24,328 | +7,678 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 21,869 | +21,869 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,167 | 21,843 | +676 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 20,250 | 20,300 | +50 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 72,929 | 18,435 | -54,494 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 15,720 | 17,877 | +2,157 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 308 | 15,677 | +15,369 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,048 | 14,836 | -212 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 14,515 | +14,515 | 0.00 | 0.00 | +0.00 | buy |
| Delap Wealth Advisory, LLC | 0 | 14,234 | +14,234 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 11,466 | 13,014 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 12,775 | +12,775 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,820 | 12,242 | -4,578 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 10,230 | 11,645 | +1,415 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 12,634 | 11,400 | -1,234 | 0.01 | 0.01 | -0.00 | sell |
| Bayesian Capital Management, LP | 10,284 | 10,584 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 0 | 10,324 | +10,324 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,199 | 10,053 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Estabrook Capital Management | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 9,551 | +9,551 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 6,850 | +6,850 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,940 | 6,523 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,888 | 6,521 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,289 | 6,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,765 | 5,792 | +27 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| Trivant Custom Portfolio Group, LLC | 3,750 | 5,452 | +1,702 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,386 | 5,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,063 | 5,231 | -1,832 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,105 | 4,080 | -25 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,288 | 3,500 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,428 | 2,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 2,311 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 81,203 | 2,170 | -79,033 | 0.00 | 0.00 | -0.00 | sell |