| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,000,000 | +15,000,000 | 0.00 | 0.04 | +0.04 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 667,981 | +667,981 | 0.00 | 3.04 | +3.04 | buy |
| UBS Group AG | 150,779 | 497,702 | +346,923 | 0.00 | 0.01 | +0.00 | buy |
| Soleus Capital Management, L.P. | 486,243 | 820,243 | +334,000 | 1.63 | 2.55 | +0.93 | buy |
| TANG CAPITAL MANAGEMENT LLC | 481,437 | 707,500 | +226,063 | 1.88 | 2.76 | +0.89 | buy |
| Sio Capital Management, LLC | 87,272 | 265,543 | +178,271 | 1.14 | 2.94 | +1.80 | buy |
| Bank of New York Mellon Corp | 850,000 | 1,000,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 147,085 | +147,085 | 0.00 | 1.62 | +1.62 | buy |
| Parkman Healthcare Partners LLC | 145,000 | 280,575 | +135,575 | 1.09 | 2.24 | +1.15 | buy |
| Invesco Ltd. | 189,836 | 324,349 | +134,513 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,246 | 191,576 | +133,330 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 80,733 | 208,694 | +127,961 | 0.01 | 0.03 | +0.02 | buy |
| Deep Track Capital, LP | 477,684 | 600,000 | +122,316 | 0.86 | 0.95 | +0.09 | buy |
| Freestone Grove Partners LP | 141,109 | 254,230 | +113,121 | 0.08 | 0.14 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 45,704 | 150,532 | +104,828 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,780 | 109,552 | +101,772 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,415 | 115,082 | +94,667 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 473,207 | 564,360 | +91,153 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 2,661,712 | 2,747,492 | +85,780 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 213,801 | 293,996 | +80,195 | 0.36 | 0.48 | +0.12 | buy |
| Caption Management, LLC | 57,773 | 135,890 | +78,117 | 0.20 | 0.50 | +0.30 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 151,275 | 220,224 | +68,949 | 0.04 | 0.07 | +0.03 | buy |
| Walleye Capital LLC | 117,307 | 183,075 | +65,768 | 0.05 | 0.09 | +0.03 | buy |
| Ruffer LLP | 0 | 60,191 | +60,191 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 539,665 | 592,013 | +52,348 | 0.03 | 0.03 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 76,180 | 121,459 | +45,279 | 0.04 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 727,204 | 771,587 | +44,383 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 487,667 | 531,190 | +43,523 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 137,394 | 179,716 | +42,322 | 0.87 | 1.07 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,067 | 54,114 | +42,047 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 40,743 | +40,743 | 0.00 | 0.07 | +0.07 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 188,830 | 221,386 | +32,556 | 0.55 | 0.50 | -0.04 | buy |
| GLOBEFLEX CAPITAL L P | 55,361 | 84,145 | +28,784 | 0.67 | 0.98 | +0.31 | buy |
| CSM Advisors, LLC | 0 | 28,314 | +28,314 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,735 | 124,100 | +27,365 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 24,051 | +24,051 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 52,500 | +21,000 | 0.60 | 0.87 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 108,469 | 129,148 | +20,679 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 38,109 | 57,909 | +19,800 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 81,115 | 100,565 | +19,450 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,801 | 57,168 | +15,367 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 387,102 | 402,357 | +15,255 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 49,468 | 63,538 | +14,070 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 223,935 | 237,225 | +13,290 | 0.05 | 0.15 | +0.10 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 100,059 | 113,003 | +12,944 | 0.13 | 0.15 | +0.02 | buy |
| XTX Topco Ltd | 15,743 | 28,525 | +12,782 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 126,483 | 138,941 | +12,458 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,352 | +12,352 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 477,272 | 489,201 | +11,929 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 11,840 | +11,840 | 0.00 | 0.24 | +0.24 | buy |
| Quantinno Capital Management LP | 3,405 | 15,167 | +11,762 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 88,401 | 99,747 | +11,346 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 219,355 | 230,072 | +10,717 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 316,693 | 327,276 | +10,583 | 0.07 | 0.08 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 9,419 | +9,419 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 54 | 9,372 | +9,318 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,611 | 24,557 | +8,946 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,857 | 18,777 | +8,920 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 201,994 | 210,768 | +8,774 | 0.34 | 0.45 | +0.11 | buy |
| Oliver Luxxe Assets LLC | 23,098 | 31,520 | +8,422 | 0.28 | 0.36 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 74,780 | 83,050 | +8,270 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 176,814 | 184,852 | +8,038 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 7,864 | +7,864 | 0.00 | 0.21 | +0.21 | buy |
| GREAT LAKES ADVISORS, LLC | 59,635 | 67,130 | +7,495 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 7,030 | +7,030 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,351 | 14,371 | +7,020 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 8,800 | 15,500 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,556 | +6,556 | 0.00 | 0.03 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 6,409 | +6,409 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 6,140 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 9,700 | 15,600 | +5,900 | 0.06 | 0.10 | +0.03 | buy |
| Pacer Advisors, Inc. | 79,919 | 85,467 | +5,548 | 0.01 | 0.00 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 11,390 | 16,788 | +5,398 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,000 | 18,000 | +5,000 | 0.50 | 0.72 | +0.22 | buy |
| Vident Advisory, LLC | 0 | 4,935 | +4,935 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,966 | 18,842 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,854 | +4,854 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,488 | 27,538 | +4,050 | 0.05 | 0.05 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 3,972 | +3,972 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,556 | +3,556 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 3,368 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,027 | 7,327 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,012 | 20,290 | +3,278 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,553 | 13,483 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 69,665 | 72,590 | +2,925 | 1.18 | 1.25 | +0.07 | buy |
| HighTower Advisors, LLC | 0 | 2,802 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 2,612 | +2,612 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,226 | 10,791 | +2,565 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 10,587 | 12,918 | +2,331 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,867 | 32,782 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 7,619 | 9,518 | +1,899 | 0.13 | 0.14 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 1,730 | +1,730 | 0.00 | 0.15 | +0.15 | buy |
| RHUMBLINE ADVISERS | 40,374 | 41,745 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,971 | 4,285 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,195 | 10,257 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,850 | 21,817 | +967 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 7,218 | 8,137 | +919 | 0.04 | 0.04 | +0.00 | buy |
| Arax Advisory Partners | 127 | 1,030 | +903 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 672 | 1,410 | +738 | 0.00 | 0.00 | +0.00 | buy |