| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 1,683,951 | +1,683,951 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,138,594 | 2,726,388 | +1,587,794 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 6,787,332 | 8,152,902 | +1,365,570 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,120,417 | 7,980,661 | +860,244 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 510,104 | 1,118,440 | +608,336 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 527,902 | 1,061,704 | +533,802 | 0.19 | 0.35 | +0.15 | buy |
| Woodline Partners LP | 0 | 503,758 | +503,758 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 629,372 | 1,083,037 | +453,665 | 0.04 | 0.06 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,743,074 | 2,084,013 | +340,939 | 0.27 | 0.30 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,200,225 | 2,508,152 | +307,927 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,597,427 | 1,888,427 | +291,000 | 0.04 | 0.05 | +0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 288,000 | +288,000 | 0.00 | 0.74 | +0.74 | buy |
| CITIGROUP INC | 205,844 | 490,704 | +284,860 | 0.00 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8,888,901 | 9,130,817 | +241,916 | 2.76 | 2.53 | -0.23 | buy |
| Cubist Systematic Strategies, LLC | 45,258 | 242,490 | +197,232 | 0.01 | 0.04 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 178,530 | 371,383 | +192,853 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 188,360 | +188,360 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 0 | 171,376 | +171,376 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 146,955 | +146,955 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,601,797 | 2,737,657 | +135,860 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 352,162 | 486,774 | +134,612 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 99,845 | 224,083 | +124,238 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 160,000 | 280,000 | +120,000 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 956,333 | 1,075,559 | +119,226 | 0.00 | 0.00 | -0.00 | buy |
| Altium Capital Management LLC | 385,000 | 500,000 | +115,000 | 4.46 | 3.56 | -0.90 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 348,600 | 458,400 | +109,800 | 0.55 | 0.53 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 90,250 | +90,250 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 89,472 | +89,472 | 0.00 | 0.12 | +0.12 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 10,947 | 94,583 | +83,636 | 0.08 | 0.65 | +0.57 | buy |
| Trexquant Investment LP | 0 | 78,750 | +78,750 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 919,647 | 994,058 | +74,411 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 578,307 | 649,440 | +71,133 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 64,285 | +64,285 | 0.00 | 0.07 | +0.07 | buy |
| Knott David M Jr | 125,450 | 187,852 | +62,402 | 0.81 | 1.06 | +0.25 | buy |
| FMR LLC | 12,924 | 73,830 | +60,906 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 59,838 | +59,838 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 153,031 | 210,402 | +57,371 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 50,531 | +50,531 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 191,881 | 237,744 | +45,863 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 958,413 | 1,001,281 | +42,868 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 185,923 | 226,056 | +40,133 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 436,608 | 476,420 | +39,812 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 59,134 | 97,980 | +38,846 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,951 | 81,017 | +35,066 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 197,500 | 231,000 | +33,500 | 0.56 | 0.61 | +0.04 | buy |
| SEI INVESTMENTS CO | 50,739 | 83,360 | +32,621 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 72,431 | 104,715 | +32,284 | 0.01 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 2,500 | 33,800 | +31,300 | 0.01 | 0.07 | +0.06 | buy |
| UniSuper Management Pty Ltd | 0 | 28,265 | +28,265 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,853 | +27,853 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 789,621 | 817,455 | +27,834 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 26,700 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 200,500 | 225,075 | +24,575 | 0.07 | 0.07 | +0.00 | buy |
| RHUMBLINE ADVISERS | 288,921 | 312,964 | +24,043 | 0.01 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 23,400 | +23,400 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,196,558 | 1,219,418 | +22,860 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 22,640 | +22,640 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 22,616 | +22,616 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 207,964 | 229,864 | +21,900 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 287,815 | 309,491 | +21,676 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 21,400 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 21,302 | +21,302 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 257,723 | 278,790 | +21,067 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 189,100 | 208,800 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,202 | +19,202 | 0.00 | 0.03 | +0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 19,147 | +19,147 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 61,564 | 80,142 | +18,578 | 0.04 | 0.05 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 100,000 | 118,444 | +18,444 | 0.16 | 0.16 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 17,448 | +17,448 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 130,646 | 147,245 | +16,599 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,026 | +16,026 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 13,278 | +13,278 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,921 | +12,921 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 108,326 | 120,850 | +12,524 | 0.06 | 0.05 | -0.01 | buy |
| Ikarian Capital, LLC | 505,862 | 518,386 | +12,524 | 2.33 | 2.25 | -0.08 | buy |
| HANCOCK WHITNEY CORP | 28,407 | 40,768 | +12,361 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,359 | +12,359 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,107 | +12,107 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 11,978 | +11,978 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 11,871 | +11,871 | 0.00 | 0.03 | +0.03 | buy |
| NEOS Investment Management LLC | 0 | 11,352 | +11,352 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 86,571 | 97,747 | +11,176 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,010 | +11,010 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,418,741 | 1,429,748 | +11,007 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,703 | +10,703 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 10,361 | +10,361 | 0.00 | 0.02 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 9,835 | +9,835 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 9,675 | +9,675 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 218,330 | 227,689 | +9,359 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,343 | 37,420 | +9,077 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,201 | 30,334 | +8,133 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 7,864 | +7,864 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 89,299 | 96,890 | +7,591 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 619,086 | 626,253 | +7,167 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 21,816 | 28,749 | +6,933 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 13,159 | 19,662 | +6,503 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 61,652 | 68,038 | +6,386 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 251,219 | 257,535 | +6,316 | 0.05 | 0.05 | -0.00 | buy |