| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 0 | 6,162,371 | +6,162,371 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,347,726 | 3,054,198 | +1,706,472 | 0.00 | 0.00 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 1,388,221 | 2,557,349 | +1,169,128 | 0.26 | 0.33 | +0.07 | buy |
| BRAIDWELL LP | 4,632,801 | 5,617,402 | +984,601 | 1.74 | 1.39 | -0.35 | buy |
| Granite Investment Partners, LLC | 0 | 752,478 | +752,478 | 0.00 | 0.34 | +0.34 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 651,649 | +651,649 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 31,123 | 616,832 | +585,709 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 19,461,349 | 19,957,502 | +496,153 | 0.00 | 0.00 | -0.00 | buy |
| Greenhouse Funds LLLP | 8,643,846 | 9,100,103 | +456,257 | 3.93 | 3.20 | -0.72 | buy |
| SEI INVESTMENTS CO | 110,820 | 466,199 | +355,379 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 350,891 | +350,891 | 0.00 | 0.15 | +0.15 | buy |
| LOOMIS SAYLES & CO L P | 1,631,135 | 1,945,388 | +314,253 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 254,172 | +254,172 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 243,617 | +243,617 | 0.00 | 0.15 | +0.15 | buy |
| Aberdeen Group plc | 1,798,939 | 2,026,893 | +227,954 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,448,747 | 2,674,335 | +225,588 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,423,088 | 1,580,827 | +157,739 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,978,292 | 5,119,838 | +141,546 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 106,300 | +106,300 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 0 | 91,190 | +91,190 | 0.00 | 0.00 | +0.00 | buy |
| PFM Health Sciences, LP | 1,694,051 | 1,784,552 | +90,501 | 2.02 | 1.39 | -0.62 | buy |
| GAMCO INVESTORS, INC. ET AL | 16,000 | 100,000 | +84,000 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 75,776 | +75,776 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,783 | 194,103 | +70,320 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 32,314 | 101,694 | +69,380 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 69,374 | +69,374 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 65,571 | +65,571 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,428 | 99,874 | +63,446 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 877,949 | 938,052 | +60,103 | 0.03 | 0.02 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 83,525 | 139,809 | +56,284 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,289 | 127,243 | +55,954 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 170,487 | 226,313 | +55,826 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,176,644 | 3,231,072 | +54,428 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 54,385 | +54,385 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 52,676 | +52,676 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 17,575 | 66,033 | +48,458 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 47,452 | +47,452 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 43,460 | +43,460 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,126,049 | 2,162,783 | +36,734 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 36,412 | +36,412 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 22,360 | 58,063 | +35,703 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,624 | 63,783 | +34,159 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,930 | 156,118 | +32,188 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 0 | 31,457 | +31,457 | 0.00 | 0.04 | +0.04 | buy |
| Samjo Management, LLC | 285,300 | 316,670 | +31,370 | 1.30 | 1.02 | -0.28 | buy |
| FIFTH THIRD BANCORP | 2,908 | 33,583 | +30,675 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 39,351 | 69,185 | +29,834 | 0.04 | 0.05 | +0.01 | buy |
| DRW Securities, LLC | 0 | 26,890 | +26,890 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,410 | 71,242 | +25,832 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 85,689 | 109,437 | +23,748 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 23,343 | +23,343 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 539,157 | 562,465 | +23,308 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 22,524 | +22,524 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 21,874 | +21,874 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 584,035 | 605,663 | +21,628 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 21,123 | +21,123 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 146,352 | 167,363 | +21,011 | 0.00 | 0.00 | -0.00 | buy |
| Alamea Verwaltungs GmbH | 23,510 | 43,957 | +20,447 | 0.19 | 0.24 | +0.05 | buy |
| Virtu Financial LLC | 0 | 20,234 | +20,234 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 19,283 | +19,283 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,666 | 55,031 | +16,365 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 15,480 | +15,480 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 447,703 | 462,875 | +15,172 | 0.02 | 0.01 | -0.01 | buy |
| ROYAL BANK OF CANADA | 18,031 | 32,433 | +14,402 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 104,781 | 117,989 | +13,208 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 10,327 | 22,854 | +12,527 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 567,334 | 579,834 | +12,500 | 2.72 | 1.75 | -0.97 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 616,909 | 629,291 | +12,382 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 124,225 | 136,465 | +12,240 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 11,480 | +11,480 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,155 | +10,155 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 350,847 | 359,913 | +9,066 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 40,495 | 49,291 | +8,796 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 680 | 7,842 | +7,162 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 357,256 | 364,021 | +6,765 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 53,966 | 60,598 | +6,632 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 44,118 | 49,279 | +5,161 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 164,148 | 169,266 | +5,118 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,100 | 15,819 | +4,719 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 17,671 | 21,923 | +4,252 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 156,254 | 160,340 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 132,882 | 135,051 | +2,169 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 83,346 | 85,323 | +1,977 | 0.02 | 0.01 | -0.01 | buy |
| XPONANCE, INC. | 10,117 | 11,764 | +1,647 | 0.00 | 0.00 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 1,469 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,851 | 20,199 | +1,348 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,333 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 44,780 | 45,930 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 797 | +797 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 155,181 | 155,960 | +779 | 0.50 | 0.31 | -0.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 475 | 1,246 | +771 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,035 | 2,740 | +705 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,301 | 1,964 | +663 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,910 | 60,518 | +608 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,950 | 3,368 | +418 | 0.00 | 0.00 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,077 | 15,387 | +310 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,284 | 11,558 | +274 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 326 | 592 | +266 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,760 | 2,000 | +240 | 0.00 | 0.00 | -0.00 | buy |