| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 22NW, LP | 0 | 668,679 | +668,679 | 0.00 | 3.21 | +3.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,434 | 620,595 | +594,161 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,985,952 | 3,472,988 | +487,036 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 585,408 | 1,027,536 | +442,128 | 0.00 | 0.01 | +0.00 | buy |
| Exome Asset Management LLC | 0 | 405,281 | +405,281 | 0.00 | 2.60 | +2.60 | buy |
| BANK OF AMERICA CORP /DE/ | 281,204 | 651,943 | +370,739 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 150,022 | 458,538 | +308,516 | 0.01 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 164,911 | 414,067 | +249,156 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,136,517 | 4,364,343 | +227,826 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 225,580 | +225,580 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,187,102 | 1,398,497 | +211,395 | 0.02 | 0.03 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 170,129 | 350,352 | +180,223 | 0.27 | 0.48 | +0.21 | buy |
| FMR LLC | 1,556 | 168,384 | +166,828 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 157,266 | +157,266 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 155,887 | +155,887 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 188,844 | 328,966 | +140,122 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,286 | 131,329 | +114,043 | 0.01 | 0.08 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 112,520 | +112,520 | 0.00 | 0.08 | +0.08 | buy |
| Janney Montgomery Scott LLC | 0 | 67,752 | +67,752 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,003,311 | 2,066,895 | +63,584 | 0.00 | 0.00 | -0.00 | buy |
| Voss Capital, LP | 332,814 | 390,000 | +57,186 | 0.19 | 0.21 | +0.02 | buy |
| AlphaQuest LLC | 7,959 | 60,309 | +52,350 | 0.01 | 0.05 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 50,969 | +50,969 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 49,578 | +49,578 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 284,521 | 330,891 | +46,370 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 42,268 | +42,268 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 63,015 | 102,516 | +39,501 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 353,993 | 392,795 | +38,802 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 32,207 | +32,207 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 31,846 | +31,846 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,804 | 140,470 | +31,666 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 52,128 | 79,469 | +27,341 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 425 | 26,696 | +26,271 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 73,510 | 99,382 | +25,872 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 271,300 | 296,800 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 900,000 | 925,000 | +25,000 | 0.62 | 0.73 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,123 | +24,123 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 28,542 | 52,017 | +23,475 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 21,528 | +21,528 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 20,693 | +20,693 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 18,830 | +18,830 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,172 | +17,172 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 180,000 | 197,000 | +17,000 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349,730 | 366,549 | +16,819 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 16,134 | +16,134 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,986 | +14,986 | 0.00 | 0.01 | +0.01 | buy |
| Pale Fire Capital SE | 11,721 | 25,846 | +14,125 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 13,313 | +13,313 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,094,225 | 1,106,946 | +12,721 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,415 | +10,415 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,320 | +10,320 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 57,841 | 65,876 | +8,035 | 0.12 | 0.12 | +0.01 | buy |
| Corton Capital Inc. | 13,276 | 20,528 | +7,252 | 0.06 | 0.49 | +0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,026 | 101,579 | +6,553 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 193,303 | 199,569 | +6,266 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,566 | +5,566 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 45,689 | 50,743 | +5,054 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 14,539 | 18,491 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2,117 | 5,583 | +3,466 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,382 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 130 | 2,497 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,430 | 27,756 | +2,326 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,910 | 26,200 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,474 | 21,418 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,401 | 2,036 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 263 | 663 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,083 | 2,460 | +377 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 294 | +282 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,359 | 1,589 | +230 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,040 | 1,269 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Wealth Strategies, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| GKV Capital Management Co., Inc. | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 100 | 230 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 65 | 185 | +120 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 16 | 105 | +89 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 24,330 | 24,405 | +75 | 0.06 | 0.08 | +0.02 | buy |
| Parkside Financial Bank & Trust | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,037 | 4,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 149,000 | 149,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redmile Group, LLC | 4,794,780 | 4,794,780 | 0 | 2.58 | 3.24 | +0.66 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| DekaBank Deutsche Girozentrale | 74,600 | 74,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 10,352 | 10,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArchPoint Investors | 221,528 | 221,528 | 0 | 0.56 | 0.52 | -0.04 | hold |
| IFP Advisors, Inc | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lion Point Capital, LP | 57,750 | 57,750 | 0 | 2.34 | 2.63 | +0.30 | hold |
| Parallel Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Horse Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Erste Asset Management GmbH | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |