| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 899,168 | 1,385,847 | +486,679 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 454,104 | +454,104 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 326,100 | 768,600 | +442,500 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 344,464 | +344,464 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 0 | 307,575 | +307,575 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 303,940 | +303,940 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 303,739 | +303,739 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,200 | 405,143 | +301,943 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 252,300 | +252,300 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 193,597 | +193,597 | 0.00 | 0.53 | +0.53 | buy |
| D. E. Shaw & Co., Inc. | 215,082 | 379,100 | +164,018 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 243,908 | 398,563 | +154,655 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 152,992 | +152,992 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 347,369 | 495,145 | +147,776 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,484,077 | 2,610,633 | +126,556 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 153,761 | 254,697 | +100,936 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,266 | 113,458 | +70,192 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 68,533 | 136,705 | +68,172 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 57,404 | 114,386 | +56,982 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 49,264 | +49,264 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,015,153 | 1,061,832 | +46,679 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 430,071 | 475,238 | +45,167 | 0.00 | 0.00 | -0.00 | buy |
| BRANDYWINE MANAGERS, LLC | 0 | 44,552 | +44,552 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 31 | 42,149 | +42,118 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 32,698 | +32,698 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,837 | +23,837 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 60,802 | 81,211 | +20,409 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 17,917 | +17,917 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,442 | +16,442 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 152,714 | 168,556 | +15,842 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 14,284 | +14,284 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 11,870 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 10,045 | +10,045 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 100,735 | 107,232 | +6,497 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 25,461 | 30,915 | +5,454 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325,790 | 329,430 | +3,640 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 3,213 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,522 | 37,286 | +1,764 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 84,051 | 84,573 | +522 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,449 | 5,708 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 89 | +89 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,600 | 26,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Artal Group S.A. | 4,750,000 | 4,750,000 | 0 | 0.46 | 0.31 | -0.14 | hold |
| Ameritas Investment Partners, Inc. | 5,782 | 5,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOFTBANK GROUP CORP. | 5,135,383 | 5,135,383 | 0 | 0.13 | 0.05 | -0.07 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 23,623 | 23,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,295 | 25,295 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Eagle Bay Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1888 Investments, LLC | 359,143 | 359,143 | 0 | 1.02 | 32.57 | +31.55 | hold |
| Erste Asset Management GmbH | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,803 | 4,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFO Wealth Partners, LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 29,262 | 29,144 | -118 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,724 | 10,597 | -127 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 5,360 | 4,822 | -538 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 767 | 0 | -767 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 87,066 | 85,471 | -1,595 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,230 | 0 | -2,230 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 23,779 | 21,016 | -2,763 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,172 | 0 | -3,172 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,937 | 9,651 | -3,286 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4,012 | 0 | -4,012 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 71,580 | 67,480 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 30,827 | 24,088 | -6,739 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 90,817 | 83,917 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 10,051 | 0 | -10,051 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 39,844 | 29,662 | -10,182 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,071 | 15,233 | -15,838 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 18,456 | 0 | -18,456 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 212,056 | 188,562 | -23,494 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,611 | 0 | -25,611 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 31,352 | 0 | -31,352 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 35,790 | 0 | -35,790 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 137,500 | 100,800 | -36,700 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 37,103 | 0 | -37,103 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 47,681 | 0 | -47,681 | 0.02 | 0.00 | -0.02 | sell |
| Capital Impact Advisors, LLC | 87,128 | 0 | -87,128 | 0.32 | 0.00 | -0.32 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,560 | 0 | -98,560 | 0.00 | 0.00 | -0.00 | sell |
| Bellevue Group AG | 123,426 | 0 | -123,426 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 253,814 | 123,318 | -130,496 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,279,689 | 1,142,234 | -137,455 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 175,384 | 0 | -175,384 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 237,049 | 0 | -237,049 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 592,043 | 262,993 | -329,050 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,127,218 | 34,139 | -1,093,079 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,146,896 | 4,307,203 | -1,839,693 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 4,102,472 | 2,056,000 | -2,046,472 | 0.00 | 0.00 | -0.00 | sell |