| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,877,588 | 6,371,440 | +1,493,852 | 2.35 | 1.43 | -0.92 | buy |
| Invesco Ltd. | 1,157,407 | 1,579,523 | +422,116 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 108,090 | 316,663 | +208,573 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 153,205 | 361,435 | +208,230 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 88,689 | 286,625 | +197,936 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,070,350 | 1,246,600 | +176,250 | 0.05 | 0.03 | -0.02 | buy |
| MORGAN STANLEY | 844,006 | 1,015,422 | +171,416 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 448,358 | 609,040 | +160,682 | 0.41 | 0.28 | -0.14 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 134,316 | +134,316 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 525,849 | 642,843 | +116,994 | 0.30 | 0.19 | -0.11 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 71,828 | 186,182 | +114,354 | 0.09 | 0.12 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 84,669 | +84,669 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,757,324 | 1,841,157 | +83,833 | 0.01 | 0.00 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,299 | 133,962 | +80,663 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,457,605 | 4,534,204 | +76,599 | 0.03 | 0.02 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,285 | 96,360 | +73,075 | 0.05 | 0.07 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,820,067 | 1,892,736 | +72,669 | 0.03 | 0.01 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,762 | 174,972 | +69,210 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 252,109 | 321,125 | +69,016 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 67,250 | +67,250 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 252,898 | 315,448 | +62,550 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 59,649 | +59,649 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 59,098 | +59,098 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 55,815 | +55,815 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 28,697 | 82,409 | +53,712 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 53,596 | +53,596 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 32,929 | 86,121 | +53,192 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 52,837 | +52,837 | 0.00 | 0.10 | +0.10 | buy |
| LHM, INC. | 94,835 | 142,890 | +48,055 | 1.86 | 0.81 | -1.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 47,045 | +47,045 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,655,479 | 1,698,289 | +42,810 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 42,239 | +42,239 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 55,569 | 95,516 | +39,947 | 0.06 | 0.04 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 0 | 28,959 | +28,959 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,431 | +26,431 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,207 | 76,503 | +26,296 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 25,504 | +25,504 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 591,174 | 614,214 | +23,040 | 0.33 | 0.19 | -0.14 | buy |
| Empowered Funds, LLC | 297,574 | 320,614 | +23,040 | 0.15 | 0.07 | -0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 150,567 | 172,878 | +22,311 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 20,779 | +20,779 | 0.00 | 0.01 | +0.01 | buy |
| Privium Fund Management (UK) Ltd | 0 | 19,434 | +19,434 | 0.00 | 0.10 | +0.10 | buy |
| Quantedge Capital Pte Ltd | 0 | 19,300 | +19,300 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 12,180 | 30,217 | +18,037 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 17,600 | +17,600 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 214,554 | 228,865 | +14,311 | 0.01 | 0.00 | -0.01 | buy |
| Olympiad Research LP | 0 | 13,871 | +13,871 | 0.00 | 0.14 | +0.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 66,953 | 80,676 | +13,723 | 0.01 | 0.01 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,316 | +13,316 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 31,500 | 43,100 | +11,600 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 50,794 | 61,602 | +10,808 | 0.04 | 0.02 | -0.02 | buy |
| ROYAL BANK OF CANADA | 44,472 | 55,073 | +10,601 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,207 | +10,207 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 127,430 | 137,430 | +10,000 | 0.07 | 0.03 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,981 | 59,476 | +8,495 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,922 | 11,274 | +8,352 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 200 | 8,000 | +7,800 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 49,907 | 57,480 | +7,573 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 84,061 | 91,614 | +7,553 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 135,900 | 143,100 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,286 | 53,492 | +5,206 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,744 | 37,902 | +5,158 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 170,000 | 175,000 | +5,000 | 0.03 | 0.02 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,991 | +4,991 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,177 | 43,165 | +4,988 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 156,808 | 161,230 | +4,422 | 0.03 | 0.01 | -0.02 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,156 | +3,156 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 8,023 | 11,100 | +3,077 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,027 | 6,071 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 46,221 | 49,221 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 220,982 | 223,831 | +2,849 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 54,489 | 56,651 | +2,162 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 18,754 | 20,639 | +1,885 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,393 | 71,187 | +1,794 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,378 | 19,142 | +1,764 | 0.08 | 0.04 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,657 | 36,366 | +1,709 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,734 | 15,364 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 538 | 2,099 | +1,561 | 0.01 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 18,922 | 20,371 | +1,449 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,770 | 3,126 | +1,356 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 1,007 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,124 | 10,106 | +982 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 955 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 0 | 649 | +649 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,025 | 12,539 | +514 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 161 | 503 | +342 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,320 | 4,554 | +234 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 4,545 | 4,770 | +225 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,435 | 11,622 | +187 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 179 | 358 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 43,010 | 43,140 | +130 | 0.02 | 0.01 | -0.01 | buy |
| J.Safra Asset Management Corp | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Centennial Bank/AR/ | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 508 | 586 | +78 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 32 | 99 | +67 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,452 | 1,516 | +64 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,676 | 11,735 | +59 | 0.00 | 0.00 | -0.00 | buy |