| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,070,035 | 7,101,965 | +31,930 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,157,639 | 3,574,115 | +416,476 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,105,179 | 2,539,512 | +434,333 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,076,510 | 2,393,588 | +317,078 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,025,143 | 2,061,242 | +36,099 | 0.12 | 0.14 | +0.01 | buy |
| STATE STREET CORP | 1,784,362 | 1,859,322 | +74,960 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,624,000 | 1,564,000 | -60,000 | 1.50 | 1.58 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,322,720 | 1,442,649 | +119,929 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,382,113 | 1,312,550 | -69,563 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,077,371 | 1,195,371 | +118,000 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 733,443 | 959,136 | +225,693 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 716,246 | 934,326 | +218,080 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 2,018,174 | 882,720 | -1,135,454 | 0.06 | 0.02 | -0.04 | sell |
| Valor Management LLC | 117,130 | 818,013 | +700,883 | 1.81 | 0.03 | -1.78 | buy |
| MORGAN STANLEY | 1,031,018 | 733,684 | -297,334 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 447,991 | 602,990 | +154,999 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 567,115 | 551,075 | -16,040 | 0.01 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 628,247 | 528,520 | -99,727 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 823,513 | 514,085 | -309,428 | 0.00 | 0.00 | -0.00 | sell |
| venBio Partners LLC | 489,194 | 472,194 | -17,000 | 4.88 | 3.31 | -1.57 | sell |
| NORTHERN TRUST CORP | 423,229 | 471,221 | +47,992 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 545,188 | 438,302 | -106,886 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 423,824 | +423,824 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 411,597 | 423,824 | +12,227 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 520,947 | 417,932 | -103,015 | 0.12 | 0.06 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 1,239,207 | 403,532 | -835,675 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 351,630 | 399,037 | +47,407 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 356,671 | 362,464 | +5,793 | 0.10 | 0.11 | +0.01 | buy |
| Pacer Advisors, Inc. | 318,527 | 348,239 | +29,712 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 954,359 | 319,812 | -634,547 | 0.02 | 0.01 | -0.01 | sell |
| Tieton Capital Management, LLC | 311,496 | 306,781 | -4,715 | 2.92 | 3.21 | +0.29 | sell |
| 683 Capital Management, LLC | 0 | 294,000 | +294,000 | 0.00 | 0.98 | +0.98 | buy |
| FEDERATED HERMES, INC. | 279,130 | 288,257 | +9,127 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 317,925 | 285,500 | -32,425 | 1.52 | 1.56 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 270,013 | 278,845 | +8,832 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 275,829 | +275,829 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 264,411 | 272,926 | +8,515 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 258,684 | 265,242 | +6,558 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 259,187 | 264,638 | +5,451 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 244,687 | 259,496 | +14,809 | 0.21 | 0.27 | +0.06 | buy |
| CITADEL ADVISORS LLC | 585,623 | 255,810 | -329,813 | 0.01 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 251,506 | 248,575 | -2,931 | 0.03 | 0.04 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 130,749 | 215,400 | +84,651 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 79,508 | 214,605 | +135,097 | 0.03 | 0.07 | +0.04 | buy |
| Bridge City Capital, LLC | 0 | 209,200 | +209,200 | 0.00 | 1.74 | +1.74 | buy |
| TFG Asset Management GP Ltd | 119,340 | 201,036 | +81,696 | 0.66 | 1.19 | +0.53 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 180,241 | 200,577 | +20,336 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 163,107 | 196,898 | +33,791 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 188,140 | 193,131 | +4,991 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 104,549 | 190,574 | +86,025 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 138,130 | 183,501 | +45,371 | 0.13 | 0.20 | +0.07 | buy |
| HRT FINANCIAL LP | 325,875 | 177,674 | -148,201 | 0.02 | 0.01 | -0.01 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 176,663 | +176,663 | 0.00 | 0.92 | +0.92 | buy |
| Trexquant Investment LP | 594,850 | 174,700 | -420,150 | 0.12 | 0.04 | -0.08 | sell |
| Allspring Global Investments Holdings, LLC | 176,219 | 173,444 | -2,775 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 149,715 | 159,741 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,401 | 147,176 | +121,775 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 111,258 | 144,849 | +33,591 | 0.05 | 0.06 | +0.02 | buy |
| Man Group plc | 461,898 | 142,443 | -319,455 | 0.03 | 0.01 | -0.02 | sell |
| NORGES BANK | 0 | 142,100 | +142,100 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,268 | 141,968 | +59,700 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,345 | 141,010 | -3,335 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 142,020 | 138,500 | -3,520 | 0.02 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 110,375 | 114,538 | +4,163 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 112,153 | +112,153 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 161,625 | 110,797 | -50,828 | 0.06 | 0.05 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 72,912 | 107,216 | +34,304 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 117,005 | 102,915 | -14,090 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 72,435 | 102,479 | +30,044 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 184,945 | 101,612 | -83,333 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 104,311 | 98,157 | -6,154 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 97,141 | 96,259 | -882 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 85,100 | 95,700 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 98,676 | 95,316 | -3,360 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,759 | 94,581 | +16,822 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 93,400 | +93,400 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 140,717 | 90,032 | -50,685 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 80,975 | 89,878 | +8,903 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 59,900 | 89,600 | +29,700 | 0.19 | 0.33 | +0.14 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 87,012 | 87,891 | +879 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,540 | 84,130 | -57,410 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 194,188 | 83,232 | -110,956 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 88,999 | 82,530 | -6,469 | 0.05 | 0.05 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,551 | 82,386 | +52,835 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 81,300 | 81,300 | 0 | 0.55 | 0.68 | +0.14 | hold |
| PRUDENTIAL FINANCIAL INC | 81,874 | 79,674 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| Zuckerman Investment Group, LLC | 78,255 | 78,255 | 0 | 0.21 | 0.24 | +0.04 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 69,342 | 77,038 | +7,696 | 0.05 | 0.07 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,292 | 75,851 | +3,559 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 27,305 | 74,897 | +47,592 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 99,662 | 70,086 | -29,576 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 62,783 | 65,148 | +2,365 | 0.98 | 1.22 | +0.24 | buy |
| CWA Asset Management Group, LLC | 46,601 | 61,273 | +14,672 | 0.04 | 0.07 | +0.02 | buy |
| XTX Topco Ltd | 21,564 | 60,097 | +38,533 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,714 | 58,865 | +11,151 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 166,198 | 58,425 | -107,773 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,928 | 56,559 | -1,369 | 0.00 | 0.00 | +0.00 | sell |
| OSSIAM | 0 | 55,500 | +55,500 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,786 | 53,937 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 37,898 | 53,762 | +15,864 | 0.00 | 0.01 | +0.00 | buy |