| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 5,352,345 | 6,608,696 | +1,256,351 | 0.00 | 0.00 | -0.00 | buy |
| Eversept Partners, LP | 0 | 955,618 | +955,618 | 0.00 | 0.55 | +0.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,294,586 | 2,201,929 | +907,343 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 872,100 | +872,100 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 5,515,143 | 6,265,829 | +750,686 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 1,046,149 | 1,749,401 | +703,252 | 0.40 | 0.54 | +0.14 | buy |
| Rock Springs Capital Management LP | 2,771,446 | 3,424,818 | +653,372 | 0.62 | 0.67 | +0.06 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 764,603 | 1,328,381 | +563,778 | 0.36 | 0.53 | +0.17 | buy |
| CITIGROUP INC | 212,063 | 507,033 | +294,970 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 83,987 | 362,487 | +278,500 | 0.75 | 2.39 | +1.65 | buy |
| Finepoint Capital LP | 1,435,321 | 1,649,221 | +213,900 | 4.46 | 3.26 | -1.20 | buy |
| UBS Group AG | 176,480 | 372,611 | +196,131 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,658,147 | 1,844,663 | +186,516 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,380 | 207,782 | +178,402 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 368,669 | 540,084 | +171,415 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 429,161 | 595,232 | +166,071 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 542,800 | 700,200 | +157,400 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 252,100 | 389,208 | +137,108 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 61,521 | 195,541 | +134,020 | 0.06 | 0.14 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 287,811 | 416,653 | +128,842 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 220,645 | 348,130 | +127,485 | 0.02 | 0.03 | +0.01 | buy |
| Affinity Asset Advisors, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.16 | +0.16 | buy |
| Man Group plc | 0 | 117,601 | +117,601 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 7,384,000 | 7,500,000 | +116,000 | 1.76 | 1.54 | -0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 104,377 | +104,377 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 93,417 | +93,417 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,621,467 | 1,709,633 | +88,166 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 482,438 | 564,387 | +81,949 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 103,012 | 184,623 | +81,611 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 70,323 | +70,323 | 0.00 | 0.30 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,851 | 89,066 | +62,215 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 59,300 | +59,300 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 58,601 | +58,601 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,422 | 82,422 | +54,000 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 19,424 | 71,111 | +51,687 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 47,881 | +47,881 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,521,730 | 1,560,888 | +39,158 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,386 | +37,386 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,192 | 47,105 | +31,913 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,183 | 47,584 | +30,401 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,183 | 122,532 | +29,349 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 23,041 | 48,594 | +25,553 | 0.02 | 0.03 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 22,935 | +22,935 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 69,487 | 91,734 | +22,247 | 0.03 | 0.03 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,763 | 37,421 | +18,658 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,808 | +17,808 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 16,807 | +16,807 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 539,487 | 555,472 | +15,985 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 12,698 | +12,698 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 12,375 | +12,375 | 0.00 | 0.00 | +0.00 | buy |
| Forefront Analytics, LLC | 0 | 12,080 | +12,080 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,398 | +11,398 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,116 | +11,116 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 221,005 | 230,966 | +9,961 | 0.76 | 0.63 | -0.13 | buy |
| GW&K Investment Management, LLC | 318,266 | 327,779 | +9,513 | 0.03 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,935 | +7,935 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 58,182 | 65,926 | +7,744 | 0.06 | 0.05 | -0.01 | buy |
| ALPS ADVISORS INC | 47,055 | 53,672 | +6,617 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 37,798 | 44,150 | +6,352 | 0.22 | 0.18 | -0.03 | buy |
| China Universal Asset Management Co., Ltd. | 8,690 | 14,652 | +5,962 | 0.02 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 41,641 | 47,573 | +5,932 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 4,500 | 10,000 | +5,500 | 0.02 | 0.03 | +0.01 | buy |
| E Fund Management Co., Ltd. | 22,910 | 28,128 | +5,218 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,667 | 40,790 | +5,123 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,425 | 103,980 | +4,555 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 4,200 | +4,200 | 0.00 | 0.08 | +0.08 | buy |
| EntryPoint Capital, LLC | 0 | 4,101 | +4,101 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 49,640 | 53,476 | +3,836 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 46,424 | 50,178 | +3,754 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 70,260 | 73,400 | +3,140 | 0.04 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,061 | 31,009 | +2,948 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,771 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 81,423 | 83,899 | +2,476 | 0.07 | 0.06 | -0.01 | buy |
| AlphaQuest LLC | 2,325 | 4,209 | +1,884 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,458 | 34,107 | +1,649 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,864 | 18,421 | +1,557 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 1,416 | +1,416 | 0.00 | 0.03 | +0.03 | buy |
| Elequin Capital, LP | 20 | 1,430 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 997 | +997 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,400,767 | 2,401,573 | +806 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 55,979 | 56,681 | +702 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 615 | 918 | +303 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,362 | 18,605 | +243 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,650 | 5,735 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,021 | 3,057 | +36 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,039 | 1,059 | +20 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 32,180 | 32,181 | +1 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 6,902 | 6,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,238 | 7,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 70,620 | 70,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 0 | 0 | 0.47 | 0.47 | -0.00 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.05 | 0.04 | -0.01 | hold |