| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 649,900 | +649,900 | 0.00 | 0.01 | +0.01 | buy |
| Soleus Capital Management, L.P. | 8,963,000 | 9,573,198 | +610,198 | 4.07 | 2.39 | -1.68 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,529,938 | 3,001,679 | +471,741 | 0.04 | 0.03 | -0.01 | buy |
| Advantage Alpha Capital Partners LP | 0 | 396,116 | +396,116 | 0.00 | 0.21 | +0.21 | buy |
| HRT FINANCIAL LP | 0 | 318,943 | +318,943 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,387,140 | 1,703,620 | +316,480 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 261,903 | 531,218 | +269,315 | 0.09 | 0.12 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 205,846 | +205,846 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,863 | 223,347 | +198,484 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,000 | 229,300 | +167,300 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 342,992 | 500,567 | +157,575 | 0.01 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41,465 | 186,236 | +144,771 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,464 | 166,625 | +120,161 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,308 | 123,386 | +105,078 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 0 | 93,109 | +93,109 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,190,993 | 1,282,628 | +91,635 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 51,552 | 142,024 | +90,472 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 81,203 | +81,203 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 41,820 | 118,620 | +76,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 834,008 | 910,739 | +76,731 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 73,650 | +73,650 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 72,929 | +72,929 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 364,528 | 427,204 | +62,676 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 52,426 | +52,426 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,696,868 | 1,748,523 | +51,655 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,400,545 | 1,451,794 | +51,249 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 45,500 | +45,500 | 0.00 | 0.04 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 39,043 | +39,043 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 28,952 | 65,205 | +36,253 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 35,088 | +35,088 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 248,113 | 277,018 | +28,905 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 60,110 | 88,705 | +28,595 | 0.05 | 0.04 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 43,000 | 68,000 | +25,000 | 0.02 | 0.02 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,631 | +22,631 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 0 | 21,167 | +21,167 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 13,303 | 34,105 | +20,802 | 0.02 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 16,820 | +16,820 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 342,475 | 356,451 | +13,976 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,634 | +12,634 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 418,030 | 429,182 | +11,152 | 0.03 | 0.02 | -0.01 | buy |
| Gladius Capital Management LP | 0 | 10,230 | +10,230 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,530 | +6,530 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,592 | 50,951 | +5,359 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 35,900 | 40,400 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11,634 | 15,720 | +4,086 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,084 | 6,375 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 16,309 | 19,536 | +3,227 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 106,425 | 109,576 | +3,151 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,270 | 24,411 | +3,141 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,940 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,791 | 16,650 | +2,859 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 74,337 | 75,950 | +1,613 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,762 | 15,048 | +1,286 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,625 | 12,620 | +995 | 0.00 | 0.00 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,915 | 4,105 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,386 | 5,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 159,760 | 159,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SENTINEL TRUST CO LBA | 149,035 | 149,035 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Estabrook Capital Management | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORGES BANK | 482,200 | 482,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 971,674 | 971,674 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealth Dimensions Group, Ltd. | 76,125 | 76,125 | 0 | 0.10 | 0.06 | -0.03 | hold |
| Trivant Custom Portfolio Group, LLC | 3,750 | 3,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 6,289 | 6,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4,888 | 4,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 1,001 | 1,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,280 | 1,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 23 | 21 | -2 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,809 | 5,765 | -44 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,546 | 11,466 | -80 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 64,396 | 64,313 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 420 | 308 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 20,450 | 20,250 | -200 | 0.09 | 0.04 | -0.05 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 34,915 | 34,619 | -296 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,621 | 10,199 | -422 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 85,149 | 84,652 | -497 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,500 | 11,983 | -517 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 261,262 | 260,687 | -575 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 360,666 | 359,808 | -858 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 228,761 | 227,885 | -876 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 11,665 | 10,690 | -975 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 38,025 | 36,835 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,511,426 | 2,510,205 | -1,221 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 26,000 | 24,400 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 24,480 | 22,791 | -1,689 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,961 | 1,630 | -2,331 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,765 | 26,854 | -2,911 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 6,633 | 2,428 | -4,205 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,562 | 7,063 | -4,499 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,955 | 1,288 | -4,667 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,823 | 24,041 | -5,782 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 16,084 | 10,284 | -5,800 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,663 | 0 | -6,663 | 0.00 | 0.00 | -0.00 | sell |