| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,000,000 | +4,000,000 | 0.07 | 0.06 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,245 | 539,665 | +474,420 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 21,800 | 192,006 | +170,206 | 0.01 | 0.08 | +0.06 | buy |
| TANG CAPITAL MANAGEMENT LLC | 317,500 | 481,437 | +163,937 | 1.12 | 1.88 | +0.76 | buy |
| Bank of New York Mellon Corp | 700,000 | 850,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 340,243 | 486,243 | +146,000 | 1.67 | 1.63 | -0.04 | buy |
| Parkman Healthcare Partners LLC | 0 | 145,000 | +145,000 | 0.00 | 1.09 | +1.09 | buy |
| DEUTSCHE BANK AG\ | 252,568 | 392,576 | +140,008 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 6,364 | 137,394 | +131,030 | 0.04 | 0.87 | +0.82 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,783 | 181,151 | +127,368 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 129,096 | 244,670 | +115,574 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 360,178 | 473,207 | +113,029 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 2,548,892 | 2,661,712 | +112,820 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 30,684 | 141,109 | +110,425 | 0.02 | 0.08 | +0.06 | buy |
| Ranger Investment Management, L.P. | 271,345 | 362,378 | +91,033 | 1.73 | 1.96 | +0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,785 | 96,735 | +89,950 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 4,160 | 79,919 | +75,759 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 22,847 | 96,181 | +73,334 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 103,980 | 171,971 | +67,991 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 57,773 | +57,773 | 0.00 | 0.20 | +0.20 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 138,900 | 188,830 | +49,930 | 0.49 | 0.55 | +0.06 | buy |
| MORGAN STANLEY | 232,026 | 281,427 | +49,401 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 34,789 | 80,733 | +45,944 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 46,328 | 89,777 | +43,449 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 23,918 | 65,730 | +41,812 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 272,902 | 314,402 | +41,500 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 213,006 | 253,536 | +40,530 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 150,658 | 189,836 | +39,178 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 181 | 38,109 | +37,928 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,690 | 45,406 | +37,716 | 0.02 | 0.08 | +0.06 | buy |
| BROWN ADVISORY INC | 15,084 | 48,424 | +33,340 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 94,102 | 126,483 | +32,381 | 0.01 | 0.01 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 164,000 | 196,000 | +32,000 | 3.32 | 2.70 | -0.62 | buy |
| Sio Capital Management, LLC | 55,723 | 87,272 | +31,549 | 1.29 | 1.14 | -0.15 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.60 | +0.60 | buy |
| ALGERT GLOBAL LLC | 5,230 | 35,910 | +30,680 | 0.01 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 195,518 | 223,935 | +28,417 | 0.08 | 0.05 | -0.03 | buy |
| Deep Track Capital, LP | 450,000 | 477,684 | +27,684 | 1.15 | 0.86 | -0.29 | buy |
| Qube Research & Technologies Ltd | 190,201 | 217,881 | +27,680 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 1,277,470 | 1,305,068 | +27,598 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,260 | 58,246 | +26,986 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,573 | 26,784 | +25,211 | 0.01 | 0.12 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 194,247 | 219,355 | +25,108 | 0.01 | 0.01 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 30,604 | 55,361 | +24,757 | 0.43 | 0.67 | +0.24 | buy |
| Gotham Asset Management, LLC | 8,588 | 32,842 | +24,254 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,387 | 213,801 | +23,414 | 0.39 | 0.36 | -0.03 | buy |
| Oliver Luxxe Assets LLC | 0 | 23,098 | +23,098 | 0.00 | 0.28 | +0.28 | buy |
| FEDERATED HERMES, INC. | 1,014 | 22,993 | +21,979 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 31,400 | 53,354 | +21,954 | 2.00 | 2.51 | +0.50 | buy |
| Artemis Investment Management LLP | 0 | 21,617 | +21,617 | 0.00 | 0.02 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 180,578 | 201,994 | +21,416 | 0.35 | 0.34 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 379,026 | 400,278 | +21,252 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 458,014 | 477,272 | +19,258 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 19,226 | +19,226 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 69,389 | 88,401 | +19,012 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,419 | 41,801 | +18,382 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,909 | 20,602 | +17,693 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,144 | 81,115 | +16,971 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 16,845 | +16,845 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,661 | 251,629 | +15,968 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 15,743 | +15,743 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 711,708 | 727,204 | +15,496 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 14,335 | +14,335 | 0.00 | 0.24 | +0.24 | buy |
| Trexquant Investment LP | 54,885 | 67,398 | +12,513 | 0.05 | 0.05 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 56,050 | 67,803 | +11,753 | 0.20 | 0.20 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 11,478 | +11,478 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 18,253 | 29,647 | +11,394 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 11,390 | +11,390 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 17,439 | 28,805 | +11,366 | 0.12 | 0.11 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,533 | 38,508 | +10,975 | 0.02 | 0.03 | +0.00 | buy |
| Haverford Trust Co | 0 | 10,942 | +10,942 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 210,704 | 221,298 | +10,594 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 10,587 | +10,587 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,377 | 77,696 | +10,319 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 12,200 | 22,237 | +10,037 | 0.02 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,489 | 108,469 | +9,980 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,925 | +9,925 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 9,585 | +9,585 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 8,712 | +8,712 | 0.00 | 0.04 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 91,433 | 100,059 | +8,626 | 0.14 | 0.13 | -0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 10,000 | 18,500 | +8,500 | 1.75 | 1.79 | +0.04 | buy |
| Neuberger Berman Group LLC | 7,069 | 15,250 | +8,181 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,700 | 11,800 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 7,619 | +7,619 | 0.00 | 0.13 | +0.13 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,539 | +7,539 | 0.00 | 0.21 | +0.21 | buy |
| Persistent Asset Partners Ltd | 7,208 | 14,320 | +7,112 | 0.48 | 0.54 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,000 | 12,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,000 | 13,000 | +5,000 | 0.35 | 0.50 | +0.15 | buy |
| Bridgefront Capital, LLC | 0 | 4,711 | +4,711 | 0.00 | 0.09 | +0.09 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 4,500 | +4,500 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 3,997 | +3,997 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 44 | 4,011 | +3,967 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 612 | 4,152 | +3,540 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,496 | +3,496 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 3,265 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 4,930 | 8,076 | +3,146 | 0.07 | 0.10 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 3,143 | +3,143 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,078 | +3,078 | 0.00 | 0.00 | +0.00 | buy |