| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,528,476 | 4,491,067 | +2,962,591 | 0.00 | 0.01 | +0.01 | buy |
| MAK CAPITAL ONE LLC | 0 | 2,432,962 | +2,432,962 | 0.00 | 9.42 | +9.42 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 2,337,236 | +2,337,236 | 0.00 | 3.96 | +3.96 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,839,125 | +1,839,125 | 0.00 | 0.43 | +0.43 | buy |
| P2 Capital Partners, LLC | 0 | 1,774,484 | +1,774,484 | 0.00 | 19.77 | +19.77 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 1,736,800 | +1,736,800 | 0.00 | 0.24 | +0.24 | buy |
| FMR LLC | 5,418,088 | 6,867,678 | +1,449,590 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,355,283 | 2,716,425 | +1,361,142 | 0.01 | 0.05 | +0.03 | buy |
| UBS Group AG | 1,978,091 | 2,833,862 | +855,771 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,137,602 | 1,961,384 | +823,782 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 0 | 794,474 | +794,474 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 976,590 | 1,689,442 | +712,852 | 0.01 | 0.03 | +0.02 | buy |
| BROWN ADVISORY INC | 660,257 | 1,335,454 | +675,197 | 0.01 | 0.05 | +0.04 | buy |
| BRAIDWELL LP | 0 | 645,900 | +645,900 | 0.00 | 0.50 | +0.50 | buy |
| Freestone Grove Partners LP | 0 | 636,116 | +636,116 | 0.00 | 0.11 | +0.11 | buy |
| PFM Health Sciences, LP | 0 | 582,745 | +582,745 | 0.00 | 1.43 | +1.43 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 575,243 | +575,243 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 536,517 | +536,517 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 388,150 | 890,278 | +502,128 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 747,523 | 1,231,172 | +483,649 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,423,720 | 1,900,947 | +477,227 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 270,453 | 742,902 | +472,449 | 0.01 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 905,419 | 1,314,116 | +408,697 | 0.14 | 0.36 | +0.22 | buy |
| DME Capital Management, LP | 4,121,203 | 4,518,381 | +397,178 | 2.05 | 3.31 | +1.26 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 396,192 | +396,192 | 0.00 | 1.55 | +1.55 | buy |
| Woodline Partners LP | 0 | 390,830 | +390,830 | 0.00 | 0.03 | +0.03 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 380,000 | +380,000 | 0.00 | 2.62 | +2.62 | buy |
| STRS OHIO | 2,180 | 347,637 | +345,457 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 181,728 | 518,606 | +336,878 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 330,570 | +330,570 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 311,330 | +311,330 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 857,943 | 1,158,860 | +300,917 | 0.00 | 0.01 | +0.00 | buy |
| 13D Management LLC | 0 | 294,000 | +294,000 | 0.00 | 10.66 | +10.66 | buy |
| BlackRock, Inc. | 11,397,916 | 11,686,389 | +288,473 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 278,265 | +278,265 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 252,002 | +252,002 | 0.00 | 0.21 | +0.21 | buy |
| Clearline Capital LP | 0 | 248,826 | +248,826 | 0.00 | 0.45 | +0.45 | buy |
| Jefferies Financial Group Inc. | 3,379,813 | 3,611,883 | +232,070 | 0.39 | 1.03 | +0.64 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 229,127 | +229,127 | 0.00 | 0.52 | +0.52 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 214,550 | +214,550 | 0.00 | 0.61 | +0.61 | buy |
| Integral Health Asset Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.25 | +0.25 | buy |
| OSSIAM | 0 | 188,707 | +188,707 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,562 | 219,290 | +181,728 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 134,911 | +134,911 | 0.00 | 0.01 | +0.01 | buy |
| Voss Capital, LP | 0 | 125,000 | +125,000 | 0.00 | 0.17 | +0.17 | buy |
| Atika Capital Management LLC | 0 | 122,600 | +122,600 | 0.00 | 0.45 | +0.45 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 438,289 | 558,486 | +120,197 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 22,356 | 128,898 | +106,542 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 250,358 | 354,966 | +104,608 | 0.03 | 0.07 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 137,809 | 236,097 | +98,288 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 639,063 | 728,941 | +89,878 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 227,557 | 316,398 | +88,841 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 155,510 | 241,970 | +86,460 | 0.16 | 0.43 | +0.27 | buy |
| Holocene Advisors, LP | 58,513 | 130,564 | +72,051 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 67,187 | +67,187 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 65,307 | 124,561 | +59,254 | 0.04 | 0.15 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 71,154 | 128,669 | +57,515 | 0.03 | 0.07 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 39,469 | +39,469 | 0.00 | 0.06 | +0.06 | buy |
| TriaGen Wealth Management LLC | 0 | 38,543 | +38,543 | 0.00 | 0.25 | +0.25 | buy |
| RAYMOND JAMES FINANCIAL INC | 192,319 | 229,971 | +37,652 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 33,460 | +33,460 | 0.00 | 0.02 | +0.02 | buy |
| Fortis Group Advisors, LLC | 0 | 32,202 | +32,202 | 0.00 | 0.14 | +0.14 | buy |
| WHITEBOX ADVISORS LLC | 0 | 29,955 | +29,955 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,324 | 113,420 | +29,096 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,633,192 | 1,661,281 | +28,089 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 82,561 | 110,269 | +27,708 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 25,630 | +25,630 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,901 | 62,127 | +25,226 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 225 | 25,299 | +25,074 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 24,818 | +24,818 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 93,763 | 117,676 | +23,913 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,853 | +23,853 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 22,536 | +22,536 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 21,294 | +21,294 | 0.00 | 0.12 | +0.12 | buy |
| Lido Advisors, LLC | 0 | 20,271 | +20,271 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 17,452 | +17,452 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 15,936 | +15,936 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 510,288 | 525,084 | +14,796 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 10,408 | 25,159 | +14,751 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 14,742 | +14,742 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 14,701 | +14,701 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 14,625 | +14,625 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 14,394 | +14,394 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 44,031 | 57,098 | +13,067 | 0.02 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 340,355 | 352,622 | +12,267 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 161,338 | 173,524 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,100 | +12,100 | 0.00 | 0.05 | +0.05 | buy |
| Machina Capital S.A.S. | 0 | 11,475 | +11,475 | 0.00 | 0.05 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 11,318 | +11,318 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 319,322 | 330,079 | +10,757 | 0.02 | 0.02 | +0.01 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 10,741 | +10,741 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,626 | +10,626 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,240 | +10,240 | 0.00 | 0.01 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 0 | 9,844 | +9,844 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 9,578 | +9,578 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,333 | +9,333 | 0.00 | 0.01 | +0.01 | buy |