| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 0 | 1,870,307 | +1,870,307 | 0.00 | 0.17 | +0.17 | buy |
| BlackRock, Inc. | 10,871,558 | 12,101,471 | +1,229,913 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,699,549 | 3,691,198 | +991,649 | 0.91 | 0.83 | -0.07 | buy |
| BARCLAYS PLC | 567,072 | 1,190,127 | +623,055 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 358,516 | 918,723 | +560,207 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 338,668 | 877,217 | +538,549 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 510,000 | +510,000 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 439,158 | +439,158 | 0.00 | 0.08 | +0.08 | buy |
| Paradice Investment Management LLC | 1,767,179 | 2,196,468 | +429,289 | 6.69 | 5.98 | -0.71 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,004 | 415,145 | +374,141 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 524,675 | 870,123 | +345,448 | 0.00 | 0.00 | -0.00 | buy |
| Kent Lake PR LLC | 0 | 250,000 | +250,000 | 0.00 | 1.55 | +1.55 | buy |
| Aberdeen Group plc | 356,218 | 598,096 | +241,878 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 195,225 | +195,225 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 177,600 | +177,600 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 59,726 | 220,479 | +160,753 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 549,542 | 681,078 | +131,536 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 368,530 | 497,720 | +129,190 | 0.08 | 0.06 | -0.02 | buy |
| JANE STREET GROUP, LLC | 90,108 | 217,311 | +127,203 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,383,944 | 1,504,377 | +120,433 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 545,504 | 658,353 | +112,849 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 98,941 | +98,941 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 88,761 | +88,761 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 888,083 | 970,883 | +82,800 | 0.03 | 0.02 | -0.01 | buy |
| Summit Trail Advisors, LLC | 24,880 | 101,310 | +76,430 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 226,789 | 302,041 | +75,252 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 262,600 | 333,200 | +70,600 | 0.08 | 0.06 | -0.02 | buy |
| HSBC HOLDINGS PLC | 29,742 | 92,926 | +63,184 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 294,208 | 355,208 | +61,000 | 1.51 | 1.07 | -0.45 | buy |
| SECTOR GAMMA AS | 210,523 | 269,542 | +59,019 | 1.28 | 0.81 | -0.47 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 56,925 | +56,925 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 18,793 | 73,545 | +54,752 | 0.01 | 0.05 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 364,098 | 415,344 | +51,246 | 0.06 | 0.05 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,431,307 | 1,481,953 | +50,646 | 0.10 | 0.07 | -0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 42,265 | +42,265 | 0.00 | 0.04 | +0.04 | buy |
| Bryce Point Capital, LLC | 0 | 42,258 | +42,258 | 0.00 | 0.63 | +0.63 | buy |
| FIRST TRUST ADVISORS LP | 0 | 40,730 | +40,730 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 227,104 | 263,564 | +36,460 | 0.02 | 0.01 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 137,749 | 174,146 | +36,397 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 27,760 | 63,051 | +35,291 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 32,749 | +32,749 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 94,734 | 126,888 | +32,154 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 186,731 | 215,984 | +29,253 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 55,940 | 84,771 | +28,831 | 0.03 | 0.03 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 26,756 | +26,756 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 26,200 | +26,200 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,343 | 73,493 | +26,150 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,645,889 | 2,668,188 | +22,299 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 22,268 | +22,268 | 0.00 | 0.15 | +0.15 | buy |
| CWM, LLC | 2,796 | 21,983 | +19,187 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,754 | +18,754 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 20,843 | 38,419 | +17,576 | 0.04 | 0.05 | +0.00 | buy |
| MN Wealth Advisors, LLC | 0 | 17,430 | +17,430 | 0.00 | 0.11 | +0.11 | buy |
| Olympiad Research LP | 0 | 16,623 | +16,623 | 0.00 | 0.28 | +0.28 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,082 | +15,082 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 61,002 | 75,535 | +14,533 | 0.05 | 0.03 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 42,412 | 56,404 | +13,992 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 26,950 | 40,772 | +13,822 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 13,521 | +13,521 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 12,376 | +12,376 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 12,195 | +12,195 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,692 | +10,692 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 10,396 | +10,396 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 10,290 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 9,271 | 19,295 | +10,024 | 0.08 | 0.11 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 17,741 | 24,803 | +7,062 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 476 | 7,151 | +6,675 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,203 | 65,803 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 48,373 | 54,766 | +6,393 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 17,371 | 22,910 | +5,539 | 0.03 | 0.02 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 880 | 5,149 | +4,269 | 0.00 | 0.03 | +0.03 | buy |
| Quarry LP | 137 | 3,695 | +3,558 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 35,529 | 39,014 | +3,485 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 1,283 | 4,751 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,299 | 18,505 | +3,206 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 16,348 | 18,339 | +1,991 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,281 | 52,174 | +1,893 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 127,300 | 129,100 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,573 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 735 | 2,205 | +1,470 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 37,460 | 38,874 | +1,414 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,132 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 6,143 | 7,118 | +975 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 18,960 | 19,617 | +657 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 604 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 67 | 658 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 403 | 894 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 169 | 579 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 290 | 696 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30 | 317 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 19,408 | 19,693 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 26 | 287 | +261 | 0.00 | 0.00 | +0.00 | buy |