| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,957,502 | 20,868,362 | +910,860 | 0.00 | 0.00 | +0.00 | buy |
| First Light Asset Management, LLC | 9,729,978 | 12,279,523 | +2,549,545 | 6.47 | 10.89 | +4.42 | buy |
| FIRST TRUST ADVISORS LP | 6,162,371 | 10,113,261 | +3,950,890 | 0.03 | 0.09 | +0.05 | buy |
| Greenhouse Funds LLLP | 9,100,103 | 8,574,210 | -525,893 | 3.20 | 6.59 | +3.38 | sell |
| STATE STREET CORP | 5,119,838 | 5,363,784 | +243,946 | 0.00 | 0.00 | +0.00 | buy |
| BRAIDWELL LP | 5,617,402 | 4,918,202 | -699,200 | 1.39 | 2.65 | +1.26 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,568,578 | 4,342,883 | +774,305 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,231,072 | 3,428,123 | +197,051 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,222,757 | 3,079,542 | +856,785 | 0.01 | 0.03 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 1,945,388 | 2,537,717 | +592,329 | 0.02 | 0.05 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,721,750 | 2,508,845 | +787,095 | 0.09 | 0.21 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 3,054,198 | 2,436,329 | -617,869 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,674,335 | 2,399,411 | -274,924 | 0.00 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,391,784 | +2,391,784 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 2,250,878 | 2,237,707 | -13,171 | 0.90 | 1.46 | +0.57 | sell |
| D. E. Shaw & Co., Inc. | 4,164,183 | 2,194,758 | -1,969,425 | 0.02 | 0.02 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 2,557,349 | 2,131,337 | -426,012 | 0.33 | 0.52 | +0.19 | sell |
| GW&K Investment Management, LLC | 2,190,758 | 2,129,421 | -61,337 | 0.14 | 0.24 | +0.10 | sell |
| Aberdeen Group plc | 2,026,893 | 1,931,525 | -95,368 | 0.02 | 0.04 | +0.02 | sell |
| MORGAN STANLEY | 2,162,783 | 1,898,128 | -264,655 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,003,623 | 1,566,760 | +563,137 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,580,827 | 1,539,181 | -41,646 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 1,216,358 | +1,216,358 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,212,407 | +1,212,407 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,187,728 | 1,212,407 | +24,679 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,139,094 | 1,086,396 | -52,698 | 0.10 | 0.19 | +0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 167,363 | 832,715 | +665,352 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 938,052 | 802,597 | -135,455 | 0.02 | 0.02 | +0.01 | sell |
| Bank of New York Mellon Corp | 714,354 | 736,368 | +22,014 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 616,832 | 668,178 | +51,346 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 629,291 | 629,826 | +535 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 579,834 | 612,534 | +32,700 | 1.75 | 2.99 | +1.24 | buy |
| Invesco Ltd. | 562,465 | 600,038 | +37,573 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 605,663 | 581,091 | -24,572 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 190,456 | 575,166 | +384,710 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 537,487 | +537,487 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 462,875 | 447,330 | -15,545 | 0.01 | 0.02 | +0.01 | sell |
| Trexquant Investment LP | 36,664 | 435,783 | +399,119 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 419,450 | 423,050 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 359,913 | 357,728 | -2,185 | 0.00 | 0.00 | +0.00 | sell |
| Granite Investment Partners, LLC | 752,478 | 355,141 | -397,337 | 0.34 | 0.27 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 337,378 | 317,057 | -20,321 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 364,021 | 316,935 | -47,086 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 312,154 | 307,721 | -4,433 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 295,152 | 295,922 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 285,919 | +285,919 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 466,199 | 272,413 | -193,786 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 80,285 | 264,592 | +184,307 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 254,700 | 260,500 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 258,400 | +258,400 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 266,291 | 252,235 | -14,056 | 0.00 | 0.01 | +0.00 | sell |
| Bullseye Asset Management LLC | 236,860 | 238,443 | +1,583 | 1.02 | 1.77 | +0.75 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 135,051 | 236,839 | +101,788 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 226,313 | 234,150 | +7,837 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 243,617 | 223,846 | -19,771 | 0.15 | 0.22 | +0.08 | sell |
| Squarepoint Ops LLC | 101,694 | 222,036 | +120,342 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 214,449 | +214,449 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,118 | 191,496 | +35,378 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 169,266 | 172,040 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 160,340 | 160,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 153,009 | 157,480 | +4,471 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 155,960 | 148,539 | -7,421 | 0.31 | 0.51 | +0.20 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194,103 | 145,254 | -48,849 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 117,989 | 141,611 | +23,622 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 136,465 | 138,305 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,243 | 136,200 | +8,957 | 0.00 | 0.00 | +0.00 | buy |
| STEELHEAD PARTNERS LLC | 0 | 129,200 | +129,200 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,889 | 122,540 | +12,651 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 109,437 | 115,488 | +6,051 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 132,350 | 110,040 | -22,310 | 0.92 | 1.21 | +0.29 | sell |
| GABELLI FUNDS LLC | 109,500 | 109,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 107,700 | +107,700 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 15,387 | 104,476 | +89,089 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 22,257 | 101,235 | +78,978 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| XTX Topco Ltd | 36,412 | 96,885 | +60,473 | 0.00 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 106,132 | 96,318 | -9,814 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,452 | 87,675 | +40,223 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 85,323 | 86,132 | +809 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 86,363 | 85,506 | -857 | 0.00 | 0.00 | +0.00 | sell |
| MFG WEALTH MANAGEMENT, INC. | 0 | 83,462 | +83,462 | 0.00 | 0.87 | +0.87 | buy |
| MetLife Investment Management, LLC | 65,315 | 76,785 | +11,470 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 24,476 | 76,587 | +52,111 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 72,653 | +72,653 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,242 | 71,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 9,837 | 66,283 | +56,446 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 60,598 | 66,077 | +5,479 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 66,000 | 66,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 255,454 | 65,965 | -189,489 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 49,291 | 64,795 | +15,504 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 75,776 | 63,915 | -11,861 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 63,379 | +63,379 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 63,231 | +63,231 | 0.00 | 0.04 | +0.04 | buy |
| CHOREO, LLC | 60,477 | 60,940 | +463 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,518 | 60,615 | +97 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 58,975 | 58,975 | 0 | 0.04 | 0.07 | +0.03 | hold |
| COMMERCE BANK | 58,063 | 58,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 57,400 | 57,100 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 30,198 | 56,533 | +26,335 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,536 | 54,589 | +47,053 | 0.00 | 0.02 | +0.02 | buy |