| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sofinnova Investments, Inc. | 0 | 520,678 | +520,678 | 0.00 | 1.29 | +1.29 | buy |
| Krensavage Asset Management, LLC | 0 | 431,986 | +431,986 | 0.00 | 7.82 | +7.82 | buy |
| ARMISTICE CAPITAL, LLC | 4,836,000 | 5,196,000 | +360,000 | 4.07 | 4.55 | +0.48 | buy |
| Point72 Asset Management, L.P. | 26,828 | 318,903 | +292,075 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 297,810 | 509,360 | +211,550 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,206,350 | 1,382,441 | +176,091 | 0.37 | 0.42 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,470 | 143,356 | +112,886 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 111,180 | +111,180 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 373,088 | 483,079 | +109,991 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 137,564 | 219,731 | +82,167 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 174,916 | 256,406 | +81,490 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 74,491 | +74,491 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,987 | 97,224 | +72,237 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,060 | 90,538 | +71,478 | 0.05 | 0.27 | +0.22 | buy |
| MACQUARIE GROUP LTD | 2,628,907 | 2,699,667 | +70,760 | 0.12 | 0.11 | -0.01 | buy |
| Trexquant Investment LP | 74,275 | 144,494 | +70,219 | 0.03 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 94,440 | 161,514 | +67,074 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 66,400 | +66,400 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 65,585 | +65,585 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 24,600 | 81,313 | +56,713 | 0.01 | 0.05 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 113,500 | 166,504 | +53,004 | 0.10 | 0.16 | +0.05 | buy |
| Squarepoint Ops LLC | 20,492 | 73,267 | +52,775 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,454 | 90,195 | +51,741 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 200,026 | 250,316 | +50,290 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,290 | 80,253 | +48,963 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,019 | 72,298 | +45,279 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,730 | 46,830 | +36,100 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 65,110 | 98,078 | +32,968 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 826 | 32,168 | +31,342 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 7,800 | 33,300 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 25,384 | +25,384 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,878,545 | 2,903,727 | +25,182 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 7,521 | 32,398 | +24,877 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 66,733 | 91,083 | +24,350 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 508,069 | 530,631 | +22,562 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,042 | 85,224 | +22,182 | 0.00 | 0.00 | -0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 545,775 | 566,556 | +20,781 | 2.33 | 2.39 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 20,184 | +20,184 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,887 | 22,518 | +19,631 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 526,252 | 543,913 | +17,661 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 23,564 | 40,621 | +17,057 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 16,847 | +16,847 | 0.00 | 0.06 | +0.06 | buy |
| Arkadios Wealth Advisors | 0 | 16,799 | +16,799 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,808 | 59,594 | +16,786 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 15,753 | +15,753 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 53,331 | 67,286 | +13,955 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 6,150,759 | 6,163,892 | +13,133 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 12,776 | +12,776 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,592 | 57,199 | +12,607 | 0.04 | 0.05 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 12,412 | +12,412 | 0.00 | 0.19 | +0.19 | buy |
| ROYCE & ASSOCIATES LP | 12,938 | 24,582 | +11,644 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 66,306 | 77,610 | +11,304 | 0.11 | 0.11 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,143 | +11,143 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 48,181 | 58,803 | +10,622 | 0.11 | 0.13 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 139,522 | 149,489 | +9,967 | 0.08 | 0.06 | -0.02 | buy |
| Mach-1 Financial Group, LLC | 0 | 9,685 | +9,685 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 296,732 | 306,322 | +9,590 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,400 | 29,736 | +9,336 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 81,011 | 90,045 | +9,034 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 8,151 | +8,151 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,020 | 107,789 | +7,769 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,352 | 35,828 | +7,476 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 70,441 | 77,615 | +7,174 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,240 | 9,174 | +6,934 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,804 | 17,671 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 41,426 | 48,045 | +6,619 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,608 | 37,958 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 6,202 | +6,202 | 0.00 | 0.22 | +0.22 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,471 | 6,787 | +5,316 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 33,215 | 37,963 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,293 | 18,037 | +4,744 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,940 | 11,669 | +4,729 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,700 | 7,300 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 67,963 | 71,684 | +3,721 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 12,741 | 16,053 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,150 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,074 | +3,074 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,003 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 22,119 | 24,881 | +2,762 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 450,261 | 452,684 | +2,423 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 209 | 2,587 | +2,378 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,428 | 42,552 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,595 | 9,669 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,401 | 10,371 | +1,970 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,993 | 4,754 | +1,761 | 0.01 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 13,305 | 15,025 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 345 | 1,914 | +1,569 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 63,237 | 64,690 | +1,453 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,788 | 13,214 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,390 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 39,067 | 40,391 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 6,908 | 8,215 | +1,307 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,563 | 29,860 | +1,297 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,260 | +1,260 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 7,639 | 8,790 | +1,151 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 16 | 1,125 | +1,109 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 3,860 | 4,868 | +1,008 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 9,151 | 10,108 | +957 | 0.01 | 0.02 | +0.01 | buy |
| Financial Management Professionals, Inc. | 0 | 919 | +919 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 16,670 | 17,583 | +913 | 0.01 | 0.01 | -0.00 | buy |