| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,131,359 | 14,073,653 | +1,942,294 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 748,851 | 2,150,041 | +1,401,190 | 0.01 | 0.03 | +0.02 | buy |
| Westshore Wealth, LLC | 0 | 1,381,910 | +1,381,910 | 0.00 | 4.73 | +4.73 | buy |
| Allspring Global Investments Holdings, LLC | 73,754 | 1,135,799 | +1,062,045 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,497,233 | 3,503,081 | +1,005,848 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 800 | 716,029 | +715,229 | 0.00 | 0.22 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 923,644 | 1,565,211 | +641,567 | 0.01 | 0.01 | +0.01 | buy |
| Rubric Capital Management LP | 11,710,332 | 12,334,941 | +624,609 | 1.52 | 1.66 | +0.13 | buy |
| Nuveen, LLC | 2,656,016 | 3,225,232 | +569,216 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,174,274 | 1,685,386 | +511,112 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 199,989 | 646,186 | +446,197 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 17,551,391 | 17,954,973 | +403,582 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 378,381 | 772,470 | +394,089 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 594,995 | 953,702 | +358,707 | 0.00 | 0.00 | +0.00 | buy |
| PFM Health Sciences, LP | 0 | 355,818 | +355,818 | 0.00 | 0.30 | +0.30 | buy |
| Voleon Capital Management LP | 62,065 | 412,179 | +350,114 | 0.03 | 0.10 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,759,095 | 4,034,633 | +275,538 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,822,322 | 2,082,814 | +260,492 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 235,427 | +235,427 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,235,534 | 2,460,214 | +224,680 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 531,781 | 742,813 | +211,032 | 0.05 | 0.10 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 160,610 | +160,610 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,123,343 | 1,278,648 | +155,305 | 0.01 | 0.02 | +0.00 | buy |
| Capula Management Ltd | 0 | 145,300 | +145,300 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 134,979 | +134,979 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 204,866 | 338,863 | +133,997 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,297,370 | 5,431,134 | +133,764 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 544,892 | 662,895 | +118,003 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 200,246 | 312,506 | +112,260 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,624,682 | 5,729,299 | +104,617 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 181,696 | 282,862 | +101,166 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 92,010 | +92,010 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 708,946 | 798,870 | +89,924 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 35,367 | 124,815 | +89,448 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 245,195 | 328,003 | +82,808 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 3,915,336 | 3,973,748 | +58,412 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 57,700 | +57,700 | 0.00 | 0.11 | +0.11 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 51,999 | +51,999 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,745 | 69,534 | +51,789 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 154,287 | 200,203 | +45,916 | 0.03 | 0.05 | +0.02 | buy |
| Jump Financial, LLC | 260,850 | 304,597 | +43,747 | 0.03 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 47,379 | 87,588 | +40,209 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 49,703 | 88,561 | +38,858 | 0.04 | 0.06 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,608 | 92,684 | +35,076 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 34,705 | +34,705 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 828 | 34,960 | +34,132 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 66,882 | 100,376 | +33,494 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 199,047 | 230,470 | +31,423 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 30,415 | +30,415 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 263,693 | 293,571 | +29,878 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 714,332 | 742,410 | +28,078 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 169,900 | 197,300 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 1,259,564 | 1,285,784 | +26,220 | 1.47 | 1.67 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,131 | 93,074 | +24,943 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 72,989 | 96,848 | +23,859 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,882 | 60,550 | +23,668 | 0.02 | 0.05 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,049 | 100,116 | +23,067 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,457 | 150,781 | +21,324 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 512 | 21,485 | +20,973 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 602,468 | 623,258 | +20,790 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,610,675 | 1,628,272 | +17,597 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,079 | +17,079 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 17,070 | +17,070 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 454,513 | 471,107 | +16,594 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 7,041 | 23,406 | +16,365 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 24,692 | 40,368 | +15,676 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 80,721 | 95,915 | +15,194 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,658 | +14,658 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 14,570 | +14,570 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 13,664 | +13,664 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,125 | +12,125 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,048 | +12,048 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 169,259 | 181,177 | +11,918 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,455 | +10,455 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,231 | +10,231 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 13,099 | 22,682 | +9,583 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,896 | 33,254 | +9,358 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 186,608 | 195,804 | +9,196 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 45,963 | 54,551 | +8,588 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 0 | 7,913 | +7,913 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 592,821 | 600,203 | +7,382 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,649 | 137,689 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 16,579 | 23,254 | +6,675 | 0.04 | 0.09 | +0.05 | buy |
| Legal & General Group Plc | 157,703 | 164,292 | +6,589 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 19,105 | 25,670 | +6,565 | 0.04 | 0.06 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 35,233 | 41,694 | +6,461 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 23,962 | 29,230 | +5,268 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 51,459 | 56,684 | +5,225 | 0.05 | 0.06 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 5,015 | +5,015 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 299,400 | 303,700 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,370 | 17,574 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,203 | +4,203 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 89,887 | 94,012 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 3,102 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 2,170 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,048 | 3,005 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,688 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,212 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 189,406 | 190,184 | +778 | 0.00 | 0.00 | +0.00 | buy |