| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 144,730 | 1,541,660 | +1,396,930 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 913,095 | 1,961,539 | +1,048,444 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 407,899 | 1,138,594 | +730,695 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8,192,000 | 8,888,901 | +696,901 | 2.11 | 2.76 | +0.65 | buy |
| Man Group plc | 0 | 644,216 | +644,216 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 106,257 | 619,086 | +512,829 | 0.00 | 0.01 | +0.00 | buy |
| Altium Capital Management LLC | 0 | 385,000 | +385,000 | 0.00 | 4.46 | +4.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,289,100 | 1,597,427 | +308,327 | 0.03 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 196,311 | 496,591 | +300,280 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 400,159 | 629,372 | +229,213 | 0.02 | 0.04 | +0.02 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 184,527 | +184,527 | 0.00 | 1.19 | +1.19 | buy |
| BANK OF AMERICA CORP /DE/ | 587,057 | 749,008 | +161,951 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,611,702 | 1,743,074 | +131,372 | 0.19 | 0.27 | +0.08 | buy |
| UBS Group AG | 340,721 | 469,316 | +128,595 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 0 | 125,450 | +125,450 | 0.00 | 0.81 | +0.81 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 180,929 | 298,899 | +117,970 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,086,367 | 2,200,225 | +113,858 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,831 | 207,964 | +84,133 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 7,046,487 | 7,120,417 | +73,930 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,828 | 153,031 | +68,203 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,467 | +57,467 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 293,600 | 348,600 | +55,000 | 0.36 | 0.55 | +0.18 | buy |
| Opaleye Management Inc. | 1,205,000 | 1,257,200 | +52,200 | 4.58 | 5.70 | +1.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,972 | 182,543 | +46,571 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 43,134 | +43,134 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,559,874 | 2,601,797 | +41,923 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,077 | +39,077 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,004 | 52,307 | +38,303 | 0.01 | 0.08 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 416,759 | 452,235 | +35,476 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 921,327 | 956,333 | +35,006 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 273,512 | 307,912 | +34,400 | 0.61 | 0.93 | +0.33 | buy |
| Alberta Investment Management Corp | 67,800 | 101,700 | +33,900 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 152,526 | 185,923 | +33,397 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 32,992 | +32,992 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 31,984 | 64,122 | +32,138 | 0.01 | 0.03 | +0.02 | buy |
| Paradiem, LLC | 166,905 | 198,219 | +31,314 | 0.59 | 0.93 | +0.34 | buy |
| CITADEL ADVISORS LLC | 480,823 | 510,104 | +29,281 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,780 | 43,517 | +25,737 | 0.04 | 0.13 | +0.09 | buy |
| US BANCORP \DE\ | 39,757 | 65,175 | +25,418 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 20,806 | 45,258 | +24,452 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 867 | 21,074 | +20,207 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,178,168 | 1,196,558 | +18,390 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 899,478 | 917,578 | +18,100 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 136,614 | 154,277 | +17,663 | 0.27 | 0.39 | +0.12 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 17,595 | +17,595 | 0.00 | 1.43 | +1.43 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,887 | +16,887 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 16,062 | +16,062 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,009 | 36,715 | +13,706 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 13,500 | 26,741 | +13,241 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 77,166 | 89,740 | +12,574 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,097 | +12,097 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,473 | +11,473 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 11,077 | +11,077 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 181,868 | 191,881 | +10,013 | 0.00 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 188,000 | 197,500 | +9,500 | 0.40 | 0.56 | +0.16 | buy |
| SEI INVESTMENTS CO | 42,256 | 50,739 | +8,483 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,283 | 21,816 | +6,533 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 94,369 | 99,845 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 11,211 | 15,486 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,052 | 117,152 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,250 | 5,079 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,279 | 18,843 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,180 | 20,221 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,351 | 6,184 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 62,173 | 64,678 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 431,955 | 434,260 | +2,305 | 3.51 | 4.54 | +1.02 | buy |
| CIM, LLC | 24,913 | 27,163 | +2,250 | 0.06 | 0.06 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1,863 | +1,863 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 15,451 | 17,231 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,241 | 12,960 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 434,917 | 436,608 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 85,088 | 86,571 | +1,483 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 17,141 | 18,492 | +1,351 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,074 | 22,201 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,054 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 45,766 | 46,780 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 824 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,580 | 10,396 | +816 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 12,543 | 13,159 | +616 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,396 | 39,935 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 577,829 | 578,307 | +478 | 0.00 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 32,044 | 32,439 | +395 | 0.01 | 0.02 | +0.01 | buy |
| Allworth Financial LP | 25 | 271 | +246 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 586 | 704 | +118 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 202 | 312 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 73 | 174 | +101 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 222 | 308 | +86 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 178 | 245 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 33,468 | 33,506 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Abound Wealth Management | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,260 | 15,260 | 0 | 0.01 | 0.02 | +0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 157,500 | 157,500 | 0 | 0.35 | 0.60 | +0.25 | hold |