| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,088,688 | 7,070,035 | -18,653 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,112,812 | 3,157,639 | +44,827 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,841,672 | 2,105,179 | +263,507 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,830,726 | 2,076,510 | +245,784 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,657,093 | 2,025,143 | +368,050 | 0.14 | 0.12 | -0.01 | buy |
| SG Americas Securities, LLC | 961,667 | 2,018,174 | +1,056,507 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 1,661,850 | 1,784,362 | +122,512 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 500,000 | 1,624,000 | +1,124,000 | 0.46 | 1.50 | +1.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,491,605 | 1,382,113 | -109,492 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,270,586 | 1,322,720 | +52,134 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 569,362 | 1,239,207 | +669,845 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,070,471 | 1,077,371 | +6,900 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 817,507 | 1,031,018 | +213,511 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 231,696 | 954,359 | +722,663 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 199,361 | 823,513 | +624,152 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 206,953 | 733,443 | +526,490 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 813,889 | 716,246 | -97,643 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 450,805 | 628,247 | +177,442 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 299,404 | 594,850 | +295,446 | 0.10 | 0.12 | +0.02 | buy |
| CITADEL ADVISORS LLC | 420,410 | 585,623 | +165,213 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 459,134 | 567,115 | +107,981 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 525,145 | 545,188 | +20,043 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 510,024 | 520,947 | +10,923 | 0.05 | 0.12 | +0.07 | buy |
| venBio Partners LLC | 489,194 | 489,194 | 0 | 8.46 | 4.88 | -3.58 | hold |
| Man Group plc | 306,743 | 461,898 | +155,155 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 297,228 | 447,991 | +150,763 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 418,938 | 423,229 | +4,291 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,955 | 411,597 | -6,358 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 278,188 | 356,671 | +78,483 | 0.11 | 0.10 | -0.01 | buy |
| Qube Research & Technologies Ltd | 38,117 | 352,637 | +314,520 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 272,572 | 351,630 | +79,058 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 155,075 | 325,875 | +170,800 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 290,353 | 318,527 | +28,174 | 0.02 | 0.00 | -0.02 | buy |
| CAPITAL MANAGEMENT CORP /VA | 281,721 | 317,925 | +36,204 | 1.73 | 1.52 | -0.21 | buy |
| Tieton Capital Management, LLC | 297,081 | 311,496 | +14,415 | 3.80 | 2.92 | -0.88 | buy |
| FEDERATED HERMES, INC. | 263,843 | 279,130 | +15,287 | 0.02 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 272,292 | +272,292 | 0.00 | 0.36 | +0.36 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 541,281 | 270,013 | -271,268 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 264,417 | 264,411 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 234,895 | 259,187 | +24,292 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 252,575 | 258,684 | +6,109 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 228,514 | 251,506 | +22,992 | 0.03 | 0.03 | +0.00 | buy |
| CX Institutional | 275,809 | 244,687 | -31,122 | 0.31 | 0.21 | -0.10 | sell |
| SEI INVESTMENTS CO | 73,634 | 194,188 | +120,554 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 46,346 | 188,140 | +141,794 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 344,171 | 184,945 | -159,226 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 248,107 | 180,241 | -67,866 | 0.03 | 0.02 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 20,725 | 176,219 | +155,494 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,551 | 166,198 | +99,647 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 207,393 | 163,107 | -44,286 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 68,265 | 161,625 | +93,360 | 0.03 | 0.06 | +0.03 | buy |
| Sofinnova Investments, Inc. | 0 | 152,695 | +152,695 | 0.00 | 0.21 | +0.21 | buy |
| MARSHALL WACE, LLP | 29,434 | 149,715 | +120,281 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,595 | 147,044 | +107,449 | 0.03 | 0.08 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 169,650 | 144,345 | -25,305 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 138,500 | 142,020 | +3,520 | 0.03 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,939 | 141,540 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 275,058 | 140,717 | -134,341 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 90,827 | 138,130 | +47,303 | 0.10 | 0.13 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 137,400 | 137,400 | 0 | 0.14 | 0.10 | -0.04 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 22,540 | 130,749 | +108,209 | 0.00 | 0.01 | +0.00 | buy |
| TFG Asset Management GP Ltd | 82,824 | 119,340 | +36,516 | 0.65 | 0.66 | +0.00 | buy |
| Valor Management LLC | 117,130 | 117,130 | 0 | 7.95 | 1.81 | -6.14 | hold |
| RHUMBLINE ADVISERS | 116,928 | 117,005 | +77 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 13,326 | 115,934 | +102,608 | 0.05 | 0.31 | +0.27 | buy |
| ALGERT GLOBAL LLC | 359,818 | 111,258 | -248,560 | 0.21 | 0.05 | -0.16 | sell |
| Empowered Funds, LLC | 85,153 | 110,375 | +25,222 | 0.03 | 0.02 | -0.01 | buy |
| Ruffer LLP | 40,993 | 104,658 | +63,665 | 0.07 | 0.12 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 155,354 | 104,549 | -50,805 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 47,085 | 104,311 | +57,226 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 114,310 | 101,427 | -12,883 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 249,124 | 101,110 | -148,014 | 0.02 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 154,540 | 99,662 | -54,878 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 221,454 | 98,676 | -122,778 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 107,153 | 97,141 | -10,012 | 0.00 | 0.00 | -0.00 | sell |
| DIADEMA PARTNERS LP | 7,500 | 92,864 | +85,364 | 0.17 | 1.07 | +0.91 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 78,018 | 92,528 | +14,510 | 0.03 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 96,733 | 92,354 | -4,379 | 0.12 | 0.09 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 88,897 | 88,999 | +102 | 0.06 | 0.05 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 57,473 | 87,012 | +29,539 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 85,100 | 85,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 84,000 | +21,000 | 0.57 | 0.51 | -0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,268 | 82,268 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 70,124 | 81,874 | +11,750 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 43,831 | 81,651 | +37,820 | 0.05 | 0.09 | +0.04 | buy |
| CLARK ESTATES INC/NY | 67,300 | 81,300 | +14,000 | 0.61 | 0.55 | -0.06 | buy |
| Nuveen, LLC | 83,104 | 80,975 | -2,129 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 20,038 | 79,508 | +59,470 | 0.01 | 0.03 | +0.02 | buy |
| Zuckerman Investment Group, LLC | 75,461 | 78,255 | +2,794 | 0.25 | 0.21 | -0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,673 | 77,759 | +5,086 | 0.01 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 40,696 | 72,912 | +32,216 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 67,373 | 72,435 | +5,062 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,892 | 72,292 | +55,400 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,632 | 69,342 | +15,710 | 0.05 | 0.05 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 69,480 | 69,025 | -455 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 68,116 | +68,116 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 58,589 | 66,034 | +7,445 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 64,197 | +64,197 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 31,773 | 64,184 | +32,411 | 0.00 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 66,085 | 62,783 | -3,302 | 1.30 | 0.98 | -0.32 | sell |