| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 544,448 | 1,271,832 | +727,384 | 0.19 | 0.61 | +0.42 | buy |
| Greenhouse Funds LLLP | 2,247,313 | 2,873,892 | +626,579 | 2.53 | 3.20 | +0.67 | buy |
| Park West Asset Management LLC | 0 | 423,570 | +423,570 | 0.00 | 0.89 | +0.89 | buy |
| MILLENNIUM MANAGEMENT LLC | 356,771 | 653,634 | +296,863 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 382,804 | 597,610 | +214,806 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 336,435 | 527,227 | +190,792 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 31,894 | 174,971 | +143,077 | 0.01 | 0.05 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 343,206 | 484,617 | +141,411 | 0.10 | 0.16 | +0.06 | buy |
| STATE STREET CORP | 1,327,586 | 1,442,689 | +115,103 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 94,929 | 209,209 | +114,280 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 0 | 97,476 | +97,476 | 0.00 | 0.04 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 301,003 | 394,352 | +93,349 | 0.05 | 0.07 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,630 | 109,790 | +88,160 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 63,476 | 145,716 | +82,240 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 18,395 | 95,085 | +76,690 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 75,000 | +75,000 | 0.00 | 1.02 | +1.02 | buy |
| UBS Group AG | 39,650 | 111,242 | +71,592 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,170 | 82,068 | +61,898 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,762,062 | 4,823,110 | +61,048 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 26,827 | 77,833 | +51,006 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,239 | 493,448 | +46,209 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 107,392 | 146,118 | +38,726 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 37,052 | +37,052 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,240,558 | 5,276,430 | +35,872 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 536,415 | 571,807 | +35,392 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 300,723 | 332,697 | +31,974 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 49,553 | 80,750 | +31,197 | 0.09 | 0.15 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 29,250 | 57,297 | +28,047 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 28,017 | +28,017 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 25,598 | +25,598 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,354 | +25,354 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,862 | 35,022 | +21,160 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 26,000 | 46,000 | +20,000 | 0.02 | 0.04 | +0.02 | buy |
| M&T BANK CORP | 35,127 | 54,939 | +19,812 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 27,701 | 46,411 | +18,710 | 0.01 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 16,057 | +16,057 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 181,574 | 196,815 | +15,241 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 14,995 | +14,995 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 180,765 | 195,267 | +14,502 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 0 | 12,074 | +12,074 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,497,631 | 1,509,617 | +11,986 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,675 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 10,611 | +10,611 | 0.00 | 0.12 | +0.12 | buy |
| IMC-Chicago, LLC | 0 | 10,050 | +10,050 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 20,005 | 30,026 | +10,021 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 19,439 | 28,915 | +9,476 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 8,576 | +8,576 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,844 | 19,134 | +8,290 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 40,049 | 47,224 | +7,175 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,468 | +6,468 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,875 | 83,631 | +5,756 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 504 | 5,660 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,458 | 15,585 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 51,704 | 56,579 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,571 | 13,064 | +3,493 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,781 | 33,860 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 3,025 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 316,796 | 319,327 | +2,531 | 0.22 | 0.24 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,015 | 16,443 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,200 | 12,600 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,352 | 3,442 | +2,090 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,437 | 22,445 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 912 | 2,835 | +1,923 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 34,286 | 35,813 | +1,527 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 106,500 | 107,900 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 415 | 1,500 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 3,813 | 4,723 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 235 | 1,131 | +896 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 110,716 | 111,438 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 697 | +697 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,797 | 4,256 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 39,892 | 40,249 | +357 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 829 | 1,064 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,700 | 15,928 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 57 | 177 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 99 | 206 | +107 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 278 | 369 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 23 | 93 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 70 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 24 | 53 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 615 | 642 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 49 | 69 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 114 | 133 | +19 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 17 | 23 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 58 | 59 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,521 | 4,521 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,606 | 5,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 100,230 | 100,230 | 0 | 0.24 | 0.26 | +0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 56,500 | 56,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 21,000 | 21,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 29,631 | 29,631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 1,685 | 1,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jasper Ridge Partners, L.P. | 20,853 | 20,853 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 22,491 | 22,491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |