| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 597,642 | 1,467,114 | +869,472 | 0.08 | 0.21 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,751 | 570,847 | +569,096 | 0.00 | 0.24 | +0.24 | buy |
| Point72 Asset Management, L.P. | 3,869 | 503,935 | +500,066 | 0.00 | 0.23 | +0.23 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 322,831 | +322,831 | 0.00 | 0.18 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 515,719 | 736,542 | +220,823 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 51,251 | 249,021 | +197,770 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,150,668 | 1,317,353 | +166,685 | 0.16 | 0.20 | +0.05 | buy |
| Woodline Partners LP | 17,100 | 162,400 | +145,300 | 0.03 | 0.27 | +0.24 | buy |
| MORGAN STANLEY | 363,151 | 488,303 | +125,152 | 0.00 | 0.01 | +0.00 | buy |
| PFM Health Sciences, LP | 90,509 | 202,292 | +111,783 | 0.54 | 1.85 | +1.31 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,967,220 | 2,071,022 | +103,802 | 0.09 | 0.10 | +0.02 | buy |
| Magnetar Financial LLC | 58,280 | 137,133 | +78,853 | 0.19 | 0.53 | +0.34 | buy |
| Integral Health Asset Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 1.54 | +1.54 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,707,708 | 1,767,506 | +59,798 | 0.17 | 0.19 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,100 | 80,956 | +53,856 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 3,398,974 | 3,435,912 | +36,938 | 0.12 | 0.12 | +0.01 | buy |
| BARCLAYS PLC | 115,277 | 147,327 | +32,050 | 0.01 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 31,382 | +31,382 | 0.00 | 1.51 | +1.51 | buy |
| Allianz Asset Management GmbH | 226,008 | 256,805 | +30,797 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 537,817 | 564,921 | +27,104 | 0.01 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 12,235 | 37,998 | +25,763 | 0.08 | 0.41 | +0.32 | buy |
| TODD ASSET MANAGEMENT LLC | 135,326 | 159,605 | +24,279 | 0.40 | 0.54 | +0.13 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 140,719 | 164,670 | +23,951 | 0.18 | 0.23 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,582 | 54,815 | +23,233 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 226,736 | 245,544 | +18,808 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 11,024 | 28,550 | +17,526 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,808 | +12,808 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,107 | 63,366 | +12,259 | 0.09 | 0.14 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,825 | 21,009 | +11,184 | 0.04 | 0.11 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 10,954 | 21,825 | +10,871 | 0.01 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 24,064 | 34,136 | +10,072 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 59,987 | 69,957 | +9,970 | 0.61 | 0.74 | +0.13 | buy |
| JANE STREET GROUP, LLC | 14,327 | 24,182 | +9,855 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,478,177 | 1,487,746 | +9,569 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 65,019 | 74,240 | +9,221 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 8,682 | +8,682 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 18,674 | 27,013 | +8,339 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,719 | 87,737 | +8,018 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,321 | 33,054 | +7,733 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 45,623 | 53,239 | +7,616 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,527 | 32,084 | +7,557 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 7,500 | +7,500 | 0.00 | 0.44 | +0.44 | buy |
| SEI INVESTMENTS CO | 132,757 | 139,886 | +7,129 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 365,887 | 372,755 | +6,868 | 0.05 | 0.06 | +0.01 | buy |
| ING GROEP NV | 7,801 | 14,352 | +6,551 | 0.01 | 0.02 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 6,224 | +6,224 | 0.00 | 0.36 | +0.36 | buy |
| CITIGROUP INC | 21,504 | 27,393 | +5,889 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 577,252 | 582,809 | +5,557 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 6,786 | 11,935 | +5,149 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,968 | 93,114 | +5,146 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 45,092 | 49,769 | +4,677 | 0.11 | 0.13 | +0.02 | buy |
| STEPHENS INC /AR/ | 0 | 4,551 | +4,551 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 3,430 | 7,882 | +4,452 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,681 | 14,855 | +4,174 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 3,709 | +3,709 | 0.04 | 0.00 | -0.04 | buy |
| Uncommon Cents Investing LLC | 0 | 3,450 | +3,450 | 0.00 | 0.17 | +0.17 | buy |
| Qsemble Capital Management, LP | 0 | 3,345 | +3,345 | 0.00 | 0.13 | +0.13 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 67 | 3,354 | +3,287 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,153 | +3,153 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,418 | 93,449 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,983 | +2,983 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 17,420 | 20,385 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,466 | 17,337 | +2,871 | 0.01 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 2,774 | +2,774 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,353 | 13,109 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,606 | 8,277 | +2,671 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 143,227 | 145,850 | +2,623 | 0.02 | 0.02 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 2,618 | +2,618 | 0.00 | 0.05 | +0.05 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,580 | +2,580 | 0.00 | 0.28 | +0.28 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,563 | +2,563 | 0.00 | 0.04 | +0.04 | buy |
| Prana Capital Management, LP | 0 | 2,521 | +2,521 | 0.00 | 0.02 | +0.02 | buy |
| Sivik Global Healthcare LLC | 65,000 | 67,500 | +2,500 | 4.13 | 4.30 | +0.17 | buy |
| Tower Research Capital LLC (TRC) | 4,842 | 7,131 | +2,289 | 0.02 | 0.01 | -0.01 | buy |
| TORONTO DOMINION BANK | 31,669 | 33,867 | +2,198 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 2,195 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 121,394 | 123,563 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,101 | +2,101 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 6,193 | 8,244 | +2,051 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 4,258 | 6,252 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 0 | 1,971 | +1,971 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 13,850 | 15,750 | +1,900 | 0.30 | 0.38 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 5,811 | 7,652 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 1,619 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 1,591 | +1,591 | 0.00 | 0.21 | +0.21 | buy |
| Orion Porfolio Solutions, LLC | 0 | 1,590 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 1,577 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 1,529 | +1,529 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 12,992 | 14,514 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Hemenway Trust Co LLC | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 3,969 | 5,450 | +1,481 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 28,456 | 29,932 | +1,476 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 1,470 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 30,295 | 31,763 | +1,468 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 1,458 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,717 | 7,156 | +1,439 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 1,425 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,353 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 32,828 | 34,178 | +1,350 | 0.25 | 0.28 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 2,019 | 3,273 | +1,254 | 0.00 | 0.01 | +0.00 | buy |