| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,202,731 | 6,000,918 | -201,813 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 2,904,026 | 2,956,566 | +52,540 | 0.09 | 0.11 | +0.02 | buy |
| VANGUARD GROUP INC | 2,782,007 | 2,796,635 | +14,628 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 2,793,703 | 2,793,703 | 0 | 2.44 | 3.26 | +0.82 | hold |
| MORGAN STANLEY | 2,260,438 | 2,318,660 | +58,222 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,900,842 | 2,288,030 | -612,812 | 0.00 | 0.00 | -0.00 | sell |
| Juniper Investment Company, LLC | 2,098,164 | 2,093,949 | -4,215 | 23.24 | 26.84 | +3.60 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,727,408 | 1,713,421 | -13,987 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,531,963 | 1,514,862 | -17,101 | 0.00 | 0.00 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 120,804 | 1,350,959 | +1,230,155 | 0.02 | 0.19 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,312,599 | 1,008,476 | -304,123 | 0.01 | 0.01 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,022,775 | 1,006,042 | -16,733 | 2.24 | 2.42 | +0.18 | sell |
| GW&K Investment Management, LLC | 1,074,603 | 979,691 | -94,912 | 0.24 | 0.27 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 894,591 | 885,153 | -9,438 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 481,241 | 756,780 | +275,539 | 0.08 | 0.16 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 687,420 | 716,680 | +29,260 | 0.18 | 0.23 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 525,436 | 645,070 | +119,634 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 999,876 | 619,634 | -380,242 | 4.29 | 3.11 | -1.18 | sell |
| Invesco Ltd. | 341,656 | 481,026 | +139,370 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 459,138 | 439,807 | -19,331 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 433,215 | 415,015 | -18,200 | 0.02 | 0.03 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 401,904 | 374,834 | -27,070 | 0.04 | 0.04 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 304,557 | 367,762 | +63,205 | 0.18 | 0.27 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,052 | 364,811 | -11,241 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 313,394 | 318,966 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 311,224 | 316,697 | +5,473 | 0.25 | 0.30 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 206,777 | 258,506 | +51,729 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 250,499 | 247,540 | -2,959 | 0.00 | 0.00 | +0.00 | sell |
| WASATCH ADVISORS LP | 474,709 | 226,983 | -247,726 | 0.07 | 0.04 | -0.03 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 190,400 | 211,800 | +21,400 | 0.23 | 0.29 | +0.05 | buy |
| UBS Group AG | 274,644 | 199,959 | -74,685 | 0.00 | 0.00 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 111,652 | 192,705 | +81,053 | 0.33 | 0.69 | +0.37 | buy |
| Tidal Investments LLC | 192,347 | 179,782 | -12,565 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 184,429 | 160,717 | -23,712 | 0.00 | 0.00 | -0.00 | sell |
| Sio Capital Management, LLC | 121,178 | 158,736 | +37,558 | 0.90 | 1.98 | +1.08 | buy |
| CITADEL ADVISORS LLC | 10,876 | 153,145 | +142,269 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 144,019 | 150,189 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 160,318 | 142,237 | -18,081 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 9,340 | 133,089 | +123,749 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 132,672 | 132,672 | 0 | 0.05 | 0.05 | +0.01 | hold |
| BRIDGER MANAGEMENT, LLC | 64,300 | 132,588 | +68,288 | 0.79 | 2.43 | +1.65 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 128,637 | 131,503 | +2,866 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 119,650 | 130,981 | +11,331 | 0.01 | 0.02 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 126,861 | 126,401 | -460 | 0.31 | 0.35 | +0.04 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 120,580 | +120,580 | 0.00 | 0.18 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 155,760 | 113,957 | -41,803 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 107,320 | 110,862 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 117,781 | 109,336 | -8,445 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 234,989 | 107,409 | -127,580 | 0.05 | 0.03 | -0.03 | sell |
| Russell Investments Group, Ltd. | 169,594 | 101,512 | -68,082 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 94,739 | 95,710 | +971 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 107,926 | 84,862 | -23,064 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,754 | 83,754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 0 | 83,102 | +83,102 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 83,025 | +83,025 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 51,306 | 74,136 | +22,830 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,707 | 71,352 | +32,645 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 73,100 | 69,300 | -3,800 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 58,241 | 64,560 | +6,319 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,557 | 59,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 11,683 | 57,486 | +45,803 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,384 | 52,871 | +41,487 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,198 | 52,327 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 51,125 | +51,125 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,328 | 49,328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,531 | 47,279 | -4,252 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 30,314 | 45,072 | +14,758 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,300 | 43,371 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,615 | 41,782 | +29,167 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 40,535 | +40,535 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,821 | 39,893 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 37,600 | +37,600 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,388 | 34,854 | -534 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,712 | 33,366 | +5,654 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,912 | 33,165 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,700 | 31,600 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 17,828 | 31,526 | +13,698 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,590 | 29,774 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,721 | +29,721 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,730 | 29,263 | +533 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,539 | 29,133 | -3,406 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 63,733 | 27,887 | -35,846 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 31,557 | 24,496 | -7,061 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 29,349 | 24,302 | -5,047 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 23,871 | 23,669 | -202 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 20,905 | 22,880 | +1,975 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 28,369 | 22,319 | -6,050 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 19,662 | 22,081 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 21,513 | +21,513 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 21,453 | +21,453 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 21,362 | +21,362 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,591 | 20,890 | -2,701 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 20,519 | 20,706 | +187 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,053 | 19,816 | -15,237 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 19,447 | +19,447 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,358 | 18,525 | -833 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 17,800 | 18,000 | +200 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 17,703 | +17,703 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,502 | 17,654 | +14,152 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,580 | 17,310 | -4,270 | 0.00 | 0.01 | +0.00 | sell |