| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,904,895 | 11,477,730 | +1,572,835 | 1.70 | 1.57 | -0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,172,611 | 5,982,070 | +809,459 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,404,584 | 2,090,138 | +685,554 | 0.32 | 0.41 | +0.10 | buy |
| Bastion Asset Management Inc. | 0 | 451,159 | +451,159 | 0.00 | 2.42 | +2.42 | buy |
| LAZARD ASSET MANAGEMENT LLC | 686,720 | 1,069,060 | +382,340 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,562,308 | 1,905,967 | +343,659 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 246,530 | +246,530 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 210,061 | +210,061 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 440,371 | 638,945 | +198,574 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,672 | 186,111 | +171,439 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,094,161 | 1,245,416 | +151,255 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,462,883 | 2,607,308 | +144,425 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,123,834 | 1,266,450 | +142,616 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 15,118,238 | 15,250,944 | +132,706 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 130,819 | +130,819 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 652,077 | 742,335 | +90,258 | 0.18 | 0.19 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 423,567 | 498,651 | +75,084 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 71,403 | +71,403 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 359,744 | 418,231 | +58,487 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 119,277 | 176,831 | +57,554 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 56,697 | +56,697 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 314,100 | 367,002 | +52,902 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 47,336 | +47,336 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 44,669 | +44,669 | 0.00 | 0.21 | +0.21 | buy |
| Allianz Asset Management GmbH | 167,279 | 207,659 | +40,380 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 19,142 | 58,965 | +39,823 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 38,739 | +38,739 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,669 | 72,870 | +36,201 | 0.00 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 33,947 | +33,947 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 238,635 | 266,495 | +27,860 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 10,589 | 34,669 | +24,080 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,676 | +21,676 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 59,411 | 78,495 | +19,084 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,374 | 28,668 | +17,294 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,400 | +16,400 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 57,843 | 73,472 | +15,629 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 29,505 | 45,010 | +15,505 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 7,312,626 | 7,327,058 | +14,432 | 2.36 | 2.13 | -0.22 | buy |
| AlphaQuest LLC | 3,941 | 17,707 | +13,766 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 8,979,673 | 8,993,437 | +13,764 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 169,400 | 183,100 | +13,700 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 12,777 | +12,777 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,081 | 92,889 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,463 | +11,463 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,441 | +11,441 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 726,299 | 736,818 | +10,519 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 300,018 | 310,236 | +10,218 | 0.00 | 0.00 | -0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 112,863 | 122,863 | +10,000 | 0.14 | 0.19 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,159 | 37,646 | +9,487 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 338,775 | 347,382 | +8,607 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 8,489 | +8,489 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 65,258 | 73,544 | +8,286 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 81,771 | 89,975 | +8,204 | 0.50 | 0.47 | -0.04 | buy |
| Nuveen, LLC | 268,818 | 276,208 | +7,390 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,156 | 28,422 | +7,266 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 58,461 | 65,613 | +7,152 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,550 | 87,925 | +6,375 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 15,544 | 21,620 | +6,076 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,000 | 28,852 | +5,852 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 42,058 | 47,358 | +5,300 | 0.01 | 0.01 | -0.00 | buy |
| SIG BROKERAGE, LP | 67,573 | 72,587 | +5,014 | 0.17 | 0.16 | -0.01 | buy |
| Cerity Partners LLC | 10,987 | 15,921 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 42,638 | 47,171 | +4,533 | 0.01 | 0.01 | +0.00 | buy |
| Iron Triangle Partners LP | 1,920,019 | 1,924,132 | +4,113 | 2.87 | 2.45 | -0.42 | buy |
| FNY Investment Advisers, LLC | 0 | 3,988 | +3,988 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 69,000 | 72,500 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 62,867 | 66,289 | +3,422 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 10,365 | 13,583 | +3,218 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,259 | 18,056 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,570 | 27,937 | +2,367 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 10,471 | 12,306 | +1,835 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 178 | 1,687 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 80,301 | 81,396 | +1,095 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 29,938 | 30,978 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 415 | 1,415 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 89,679 | 90,651 | +972 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,990 | 11,960 | +970 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 0 | 754 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 33,927 | 34,662 | +735 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,083 | 4,619 | +536 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,660 | 24,160 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,985 | 14,428 | +443 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 314 | 714 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 140 | 459 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 322 | 618 | +296 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,095 | 27,304 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 524 | 731 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,592 | 20,768 | +176 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,246 | 1,403 | +157 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 848 | 1,000 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 160,494 | 160,620 | +126 | 0.14 | 0.12 | -0.02 | buy |
| &PARTNERS | 43,867 | 43,974 | +107 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 293 | 393 | +100 | 0.00 | 0.00 | +0.00 | buy |