| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,712,340 | 8,979,673 | +2,267,333 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,091,602 | +1,091,602 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,262,028 | 5,172,611 | +910,583 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 3,938,386 | 4,780,000 | +841,614 | 0.74 | 0.74 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,606,511 | 2,446,375 | +839,864 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 652,077 | +652,077 | 0.00 | 0.18 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 51,007 | 686,720 | +635,713 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,271,101 | 1,906,074 | +634,973 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 614,579 | 1,123,834 | +509,255 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 386,318 | +386,318 | 0.00 | 0.00 | +0.00 | buy |
| Iron Triangle Partners LP | 1,614,045 | 1,920,019 | +305,974 | 2.76 | 2.87 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,301,652 | 1,562,308 | +260,656 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 44,139 | 304,574 | +260,435 | 0.02 | 0.12 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 401,985 | 644,332 | +242,347 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 296,250 | 496,592 | +200,342 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,711,410 | 9,904,895 | +193,485 | 2.09 | 1.70 | -0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 257,208 | 423,567 | +166,359 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,780 | 361,563 | +127,783 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 317,357 | 440,371 | +123,014 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 966,075 | 1,079,905 | +113,830 | 0.11 | 0.10 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 103,846 | +103,846 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 73,500 | 167,279 | +93,779 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,919 | 152,679 | +81,760 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 7,236,262 | 7,312,626 | +76,364 | 2.86 | 2.36 | -0.50 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 225,452 | 280,314 | +54,862 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 260,547 | 314,100 | +53,553 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 79,707 | 128,947 | +49,240 | 0.15 | 0.19 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 0 | 47,476 | +47,476 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 43,867 | +43,867 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,654 | 84,396 | +40,742 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 135,857 | 172,167 | +36,310 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 62,800 | 90,400 | +27,600 | 0.34 | 0.25 | -0.09 | buy |
| UBS Group AG | 310,897 | 337,532 | +26,635 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 239,143 | 265,775 | +26,632 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 336,876 | 359,744 | +22,868 | 0.02 | 0.01 | -0.00 | buy |
| SIG BROKERAGE, LP | 47,197 | 67,573 | +20,376 | 0.15 | 0.17 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 19,142 | +19,142 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 24,701 | 43,287 | +18,586 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 15,259 | +15,259 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 43,966 | 59,171 | +15,205 | 0.06 | 0.07 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 14,928 | +14,928 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 181,403 | 195,389 | +13,986 | 1.41 | 1.23 | -0.17 | buy |
| BAILARD, INC. | 29,700 | 42,058 | +12,358 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,374 | +11,374 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,987 | +10,987 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 260,035 | 270,848 | +10,813 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 586,443 | 597,160 | +10,717 | 0.29 | 0.24 | -0.05 | buy |
| Walleye Capital LLC | 0 | 10,589 | +10,589 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,455 | 90,794 | +10,339 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 10,159 | +10,159 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 32,707 | 42,638 | +9,931 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,298 | 28,159 | +9,861 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 630 | 10,471 | +9,841 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 205,692 | 213,977 | +8,285 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,295 | 9,592 | +7,297 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,507 | 21,156 | +6,649 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 64,100 | 69,000 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 85,679 | 89,679 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 14,220 | 18,132 | +3,912 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,797 | 36,669 | +3,872 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,776 | 59,411 | +3,635 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,871 | 19,307 | +3,436 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,296 | 81,550 | +3,254 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,049 | 3,941 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7,473 | 10,365 | +2,892 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 209,051 | 211,769 | +2,718 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 15,043 | 17,737 | +2,694 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 2,948 | 5,529 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 60,389 | 62,807 | +2,418 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 8,546 | 10,624 | +2,078 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 79,883 | 81,771 | +1,888 | 0.60 | 0.50 | -0.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,424 | 27,095 | +1,671 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 78,790 | 80,301 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 193 | 1,246 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 4,926 | 5,903 | +977 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 848 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 821 | 1,380 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,065 | 25,570 | +505 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 421 | 893 | +472 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,680 | 4,083 | +403 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 241 | 524 | +283 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 145 | 235 | +90 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 226 | 314 | +88 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 62,814 | 62,867 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 12,088 | 12,118 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 8 | 29 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 434 | 438 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 11,123 | 11,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |