| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 24,677,000 | 68,136,000 | +43,459,000 | 3.48 | 11.60 | +8.12 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 14,086,000 | +14,086,000 | 1.16 | 1.38 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 7,900,000 | +5,900,000 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,000,000 | 9,000,000 | +5,000,000 | 0.06 | 0.13 | +0.07 | buy |
| FMR LLC | 800,925 | 2,275,762 | +1,474,837 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 311,120 | 1,259,444 | +948,324 | 0.04 | 0.17 | +0.13 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | 8,350,000 | +850,000 | 1.14 | 1.39 | +0.25 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 750,000 | +750,000 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,161,857 | 1,679,371 | +517,514 | 0.03 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 877,267 | 1,338,458 | +461,191 | 0.08 | 0.11 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 112,560 | 458,014 | +345,454 | 0.00 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 182,201 | 517,284 | +335,083 | 0.33 | 1.01 | +0.68 | buy |
| Assenagon Asset Management S.A. | 0 | 320,000 | +320,000 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 175,000 | 358,634 | +183,634 | 0.05 | 0.12 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 706,047 | 885,201 | +179,154 | 0.14 | 0.19 | +0.06 | buy |
| Jefferies Financial Group Inc. | 3,500 | 175,599 | +172,099 | 0.00 | 0.40 | +0.40 | buy |
| JPMORGAN CHASE & CO | 1,044,642 | 1,204,353 | +159,711 | 0.01 | 0.01 | +0.00 | buy |
| Tri Locum Partners LP | 0 | 158,663 | +158,663 | 0.00 | 4.21 | +4.21 | buy |
| Holocene Advisors, LP | 589,735 | 733,905 | +144,170 | 0.21 | 0.34 | +0.12 | buy |
| BlackRock, Inc. | 5,451,241 | 5,591,700 | +140,459 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,818,911 | 1,958,940 | +140,029 | 0.08 | 0.09 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 228,642 | 365,451 | +136,809 | 0.08 | 0.15 | +0.07 | buy |
| JANE STREET GROUP, LLC | 87,110 | 223,615 | +136,505 | 0.02 | 0.05 | +0.03 | buy |
| PFM Health Sciences, LP | 50,511 | 178,144 | +127,633 | 0.87 | 3.54 | +2.67 | buy |
| BANK OF AMERICA CORP /DE/ | 915,144 | 1,014,800 | +99,656 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 199,302 | 298,090 | +98,788 | 0.03 | 0.04 | +0.02 | buy |
| Boston Trust Walden Corp | 393,911 | 488,661 | +94,750 | 0.51 | 0.76 | +0.25 | buy |
| LOOMIS SAYLES & CO L P | 116,447 | 205,905 | +89,458 | 0.02 | 0.05 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 323,384 | 411,015 | +87,631 | 0.16 | 0.22 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,521,090 | 1,608,476 | +87,386 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 174,477 | 250,321 | +75,844 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 52,805 | 125,348 | +72,543 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 70,883 | +70,883 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 136,024 | 199,705 | +63,681 | 0.03 | 0.04 | +0.01 | buy |
| Tweedy, Browne Co LLC | 0 | 60,209 | +60,209 | 0.00 | 0.90 | +0.90 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,202,711 | 1,262,511 | +59,800 | 0.15 | 0.18 | +0.03 | buy |
| MORGAN STANLEY | 639,179 | 698,738 | +59,559 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 78,277 | 135,212 | +56,935 | 0.03 | 0.05 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,082 | 62,382 | +56,300 | 0.00 | 0.05 | +0.04 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 420,341 | 475,550 | +55,209 | 3.87 | 5.32 | +1.46 | buy |
| DIADEMA PARTNERS LP | 0 | 54,755 | +54,755 | 0.00 | 4.27 | +4.27 | buy |
| STATE STREET CORP | 1,837,793 | 1,891,646 | +53,853 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 60,337 | 114,128 | +53,791 | 0.02 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 191,296 | 244,763 | +53,467 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 2,186 | 55,640 | +53,454 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,687 | 54,814 | +53,127 | 0.00 | 0.01 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 52,017 | +52,017 | 0.00 | 0.17 | +0.17 | buy |
| PANAGORA ASSET MANAGEMENT INC | 93,802 | 143,499 | +49,697 | 0.06 | 0.10 | +0.05 | buy |
| Legal & General Group Plc | 95,871 | 145,528 | +49,657 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 48,740 | +48,740 | 0.00 | 0.30 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 43,900 | 91,302 | +47,402 | 0.01 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 46,721 | +46,721 | 0.00 | 0.22 | +0.22 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,089 | 134,724 | +44,635 | 0.02 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 43,300 | +43,300 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 137,550 | 178,779 | +41,229 | 0.26 | 0.34 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,197,236 | 1,237,617 | +40,381 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 171 | 39,148 | +38,977 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 291,359 | 328,657 | +37,298 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 110,400 | 147,270 | +36,870 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 33,727 | +33,727 | 0.00 | 0.24 | +0.24 | buy |
| Gotham Asset Management, LLC | 61,200 | 91,626 | +30,426 | 0.04 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 93,649 | 123,082 | +29,433 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,282 | 42,723 | +28,441 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 6,339 | 34,686 | +28,347 | 0.06 | 0.43 | +0.37 | buy |
| ALLIANCEBERNSTEIN L.P. | 96,363 | 123,716 | +27,353 | 0.01 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 0 | 21,246 | +21,246 | 0.00 | 0.21 | +0.21 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,561 | 22,435 | +20,874 | 0.00 | 0.01 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 0 | 19,050 | +19,050 | 0.00 | 0.54 | +0.54 | buy |
| NICOLET BANKSHARES INC | 0 | 18,224 | +18,224 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,400 | 19,600 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 174,358 | 191,286 | +16,928 | 0.06 | 0.06 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 122,749 | 139,514 | +16,765 | 0.02 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,594 | 18,126 | +16,532 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,290 | 440,510 | +16,220 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 16,144 | +16,144 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 223,321 | 239,265 | +15,944 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,792 | 34,379 | +15,587 | 0.03 | 0.06 | +0.04 | buy |
| Russell Investments Group, Ltd. | 39,758 | 55,214 | +15,456 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 25,341 | 40,016 | +14,675 | 0.01 | 0.01 | +0.00 | buy |
| Persistent Asset Partners Ltd | 1,891 | 15,905 | +14,014 | 0.15 | 1.17 | +1.01 | buy |
| Numerai GP LLC | 0 | 13,984 | +13,984 | 0.00 | 0.27 | +0.27 | buy |
| Tidal Investments LLC | 5,893 | 19,413 | +13,520 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 48,826 | 61,883 | +13,057 | 0.10 | 0.15 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,668 | 124,583 | +11,915 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 476,871 | 488,522 | +11,651 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,171 | 63,657 | +11,486 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 598,832 | 610,297 | +11,465 | 0.12 | 0.13 | +0.02 | buy |
| XTX Topco Ltd | 6,494 | 17,336 | +10,842 | 0.03 | 0.06 | +0.03 | buy |
| HighVista Strategies LLC | 0 | 10,838 | +10,838 | 0.00 | 0.57 | +0.57 | buy |
| LPL Financial LLC | 25,580 | 36,155 | +10,575 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 396,877 | 407,114 | +10,237 | 1.59 | 1.76 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,800 | 112,500 | +9,700 | 0.01 | 0.01 | +0.00 | buy |
| Faithward Advisors, LLC | 29,274 | 38,339 | +9,065 | 0.73 | 1.10 | +0.37 | buy |
| Banco Santander, S.A. | 0 | 8,804 | +8,804 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,746 | 48,490 | +7,744 | 0.02 | 0.03 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 7,510 | +7,510 | 0.00 | 0.42 | +0.42 | buy |
| ALLSTATE CORP | 0 | 7,332 | +7,332 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 177,336 | 184,464 | +7,128 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 38,688 | 45,746 | +7,058 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 4,099 | 11,142 | +7,043 | 0.01 | 0.04 | +0.02 | buy |