| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,185,399 | +1,185,399 | 0.00 | 0.03 | +0.03 | buy |
| Western Standard LLC | 1,055,357 | 2,064,021 | +1,008,664 | 7.25 | 14.14 | +6.89 | buy |
| Eversept Partners, LP | 0 | 906,100 | +906,100 | 0.00 | 0.75 | +0.75 | buy |
| ALGERT GLOBAL LLC | 84,550 | 927,397 | +842,847 | 0.02 | 0.21 | +0.20 | buy |
| Woodline Partners LP | 557,592 | 1,340,197 | +782,605 | 0.03 | 0.08 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,921,574 | 16,606,269 | +684,695 | 0.02 | 0.03 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 557,494 | +557,494 | 0.00 | 0.48 | +0.48 | buy |
| D. E. Shaw & Co., Inc. | 1,858,201 | 2,211,898 | +353,697 | 0.02 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 263,100 | +263,100 | 0.00 | 0.43 | +0.43 | buy |
| Atom Investors LP | 68,508 | 253,692 | +185,184 | 0.07 | 0.30 | +0.23 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 184,837 | +184,837 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 187,186 | 366,400 | +179,214 | 0.00 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 173,010 | +173,010 | 0.00 | 0.23 | +0.23 | buy |
| NORGES BANK | 0 | 167,058 | +167,058 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 162,000 | +162,000 | 0.00 | 0.21 | +0.21 | buy |
| Prosight Management, LP | 874,915 | 1,035,086 | +160,171 | 2.70 | 3.18 | +0.48 | buy |
| Dana Investment Advisors, Inc. | 524,621 | 678,545 | +153,924 | 0.20 | 0.29 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,197,343 | 5,333,595 | +136,252 | 0.01 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 128,907 | +128,907 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 115,600 | 231,500 | +115,900 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 27,972 | 138,229 | +110,257 | 0.02 | 0.05 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,172 | 120,143 | +104,971 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 219,097 | 309,787 | +90,690 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 81,072 | +81,072 | 0.00 | 1.04 | +1.04 | buy |
| Gotham Asset Management, LLC | 0 | 80,592 | +80,592 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 75,496 | +75,496 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,077 | 99,377 | +66,300 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 70,429 | 135,653 | +65,224 | 0.01 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 85,024 | 149,125 | +64,101 | 0.03 | 0.05 | +0.02 | buy |
| Jump Financial, LLC | 756 | 63,557 | +62,801 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 84,307 | 143,580 | +59,273 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 81,759 | 140,117 | +58,358 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 309,902 | 367,916 | +58,014 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 56,491 | +56,491 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 439,505 | 492,505 | +53,000 | 0.06 | 0.07 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 736,337 | 788,380 | +52,043 | 0.20 | 0.25 | +0.04 | buy |
| Quantbot Technologies LP | 2,113 | 52,995 | +50,882 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 31,779 | 82,473 | +50,694 | 0.06 | 0.19 | +0.13 | buy |
| Permanent Capital Management, LP | 0 | 45,000 | +45,000 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 0 | 42,571 | +42,571 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 40,927 | +40,927 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 37,424 | +37,424 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 47,238 | 81,918 | +34,680 | 0.02 | 0.06 | +0.04 | buy |
| LEUTHOLD GROUP, LLC | 0 | 31,264 | +31,264 | 0.00 | 0.05 | +0.05 | buy |
| HARVEST MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 0.16 | +0.16 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 447,712 | 471,875 | +24,163 | 0.06 | 0.06 | -0.00 | buy |
| Bridgewater Associates, LP | 41,152 | 65,173 | +24,021 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 22,830 | +22,830 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,664,094 | 1,686,737 | +22,643 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 21,451 | +21,451 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 109,818 | 130,680 | +20,862 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,628 | 151,668 | +20,040 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,710 | +19,710 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,478 | 34,074 | +18,596 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 17,757 | +17,757 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 15,538 | 32,635 | +17,097 | 0.11 | 0.25 | +0.14 | buy |
| Quantinno Capital Management LP | 11,503 | 28,085 | +16,582 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 47,520 | 63,307 | +15,787 | 0.00 | 0.00 | +0.00 | buy |
| Sivik Global Healthcare LLC | 175,000 | 190,000 | +15,000 | 1.18 | 1.38 | +0.20 | buy |
| CSM Advisors, LLC | 298,961 | 313,250 | +14,289 | 0.11 | 0.13 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,758 | 87,581 | +13,823 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 13,426 | +13,426 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 24,619 | 36,029 | +11,410 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,014 | +11,014 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 10,971 | +10,971 | 0.00 | 0.36 | +0.36 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 64,094 | 74,933 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 10,809 | +10,809 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 10,390 | +10,390 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 8,475 | 18,065 | +9,590 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 4,388,300 | 4,397,112 | +8,812 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 63,104 | 70,491 | +7,387 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 33,311 | 40,011 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 56,683 | 61,033 | +4,350 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 85,087 | 88,608 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 20,045 | 23,206 | +3,161 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 1,901 | 4,713 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,339 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 23,153 | 25,472 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 58,766 | 60,911 | +2,145 | 0.08 | 0.09 | +0.02 | buy |
| LPL Financial LLC | 31,383 | 33,386 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 14,923 | 16,920 | +1,997 | 0.06 | 0.05 | -0.00 | buy |
| Quarry LP | 0 | 1,780 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 810 | 2,549 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 14,418 | 16,138 | +1,720 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,115,982 | 3,117,638 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,967 | 29,331 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 849 | 1,970 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,461 | 11,475 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 62,435 | 63,370 | +935 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,082 | 2,870 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 709 | +709 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,692 | 3,289 | +597 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 10,703 | 11,255 | +552 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,488 | 6,033 | +545 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 321 | 852 | +531 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 578 | 1,102 | +524 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,133 | 7,635 | +502 | 0.00 | 0.00 | +0.00 | buy |