| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 46,052 | 2,995,093 | +2,949,041 | 0.00 | 0.03 | +0.03 | buy |
| 325 CAPITAL LLC | 2,005,387 | 3,412,694 | +1,407,307 | 8.68 | 15.44 | +6.76 | buy |
| Park West Asset Management LLC | 598,380 | 2,000,000 | +1,401,620 | 0.63 | 2.59 | +1.97 | buy |
| Qube Research & Technologies Ltd | 661,057 | 1,955,989 | +1,294,932 | 0.01 | 0.04 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,203,189 | +1,203,189 | 0.00 | 0.00 | +0.00 | buy |
| Edenbrook Capital, LLC | 2,798,036 | 3,555,615 | +757,579 | 17.00 | 23.59 | +6.59 | buy |
| JANE STREET GROUP, LLC | 1,668,160 | 2,199,191 | +531,031 | 0.02 | 0.03 | +0.01 | buy |
| Granahan Investment Management, LLC | 2,553,413 | 3,083,211 | +529,798 | 1.47 | 2.09 | +0.62 | buy |
| EVR Research LP | 0 | 480,000 | +480,000 | 0.00 | 4.50 | +4.50 | buy |
| Jump Financial, LLC | 0 | 428,036 | +428,036 | 0.00 | 0.07 | +0.07 | buy |
| Blue Grotto Capital, LLC | 1,328,782 | 1,706,741 | +377,959 | 1.82 | 2.70 | +0.88 | buy |
| Trexquant Investment LP | 0 | 333,429 | +333,429 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 326,839 | +326,839 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 42,468 | 341,864 | +299,396 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 450,349 | 746,350 | +296,001 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 4,719,863 | 5,013,835 | +293,972 | 0.06 | 0.09 | +0.03 | buy |
| QVT Financial LP | 453,910 | 747,437 | +293,527 | 0.43 | 0.91 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,553,790 | 3,789,959 | +236,169 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 450,288 | 670,788 | +220,500 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 3,590,025 | 3,794,811 | +204,786 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 176,615 | +176,615 | 0.00 | 0.03 | +0.03 | buy |
| S Squared Technology, LLC | 402,862 | 567,862 | +165,000 | 1.81 | 3.34 | +1.53 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 159,586 | +159,586 | 0.00 | 0.25 | +0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307,805 | 461,849 | +154,044 | 0.00 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 146,698 | +146,698 | 0.00 | 0.17 | +0.17 | buy |
| Manatuck Hill Partners, LLC | 310,000 | 450,000 | +140,000 | 1.21 | 2.83 | +1.62 | buy |
| ExodusPoint Capital Management, LP | 149,219 | 271,869 | +122,650 | 0.02 | 0.05 | +0.03 | buy |
| Dean Capital Management | 0 | 121,971 | +121,971 | 0.00 | 0.84 | +0.84 | buy |
| WINTON GROUP Ltd | 0 | 121,900 | +121,900 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 101,213 | 200,984 | +99,771 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,687 | 110,985 | +99,298 | 0.01 | 0.14 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 616,084 | 707,749 | +91,665 | 0.05 | 0.09 | +0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 192,808 | 283,919 | +91,111 | 0.13 | 0.26 | +0.13 | buy |
| State of New Jersey Common Pension Fund D | 0 | 86,600 | +86,600 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 84,790 | 166,918 | +82,128 | 0.09 | 0.26 | +0.17 | buy |
| Diametric Capital, LP | 34,783 | 96,795 | +62,012 | 0.11 | 0.20 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,212 | 176,599 | +55,387 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 445,950 | 497,522 | +51,572 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 643,078 | 691,471 | +48,393 | 0.08 | 0.12 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,464 | 77,960 | +46,496 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 53,315 | 97,202 | +43,887 | 0.06 | 0.15 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 42,705 | +42,705 | 0.00 | 0.02 | +0.02 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 41,477 | +41,477 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 35,719 | +35,719 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 128,133 | 161,782 | +33,649 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 133,764 | 165,838 | +32,074 | 0.00 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 29,172 | +29,172 | 0.00 | 0.13 | +0.13 | buy |
| Corient Private Wealth LLC | 0 | 25,326 | +25,326 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 40 | 24,705 | +24,665 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,138,217 | 1,162,198 | +23,981 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 22,273 | +22,273 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 21,980 | +21,980 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 49,098 | 70,744 | +21,646 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 19,967 | +19,967 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 19,145 | +19,145 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 19,086 | +19,086 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,325 | 51,989 | +16,664 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 179,976 | 195,811 | +15,835 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 72,178 | 86,650 | +14,472 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,161 | +14,161 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 34,300 | 47,300 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 12,916 | +12,916 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | 15,245 | +12,245 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 208,154 | 219,406 | +11,252 | 0.19 | 0.28 | +0.10 | buy |
| INTRUST BANK NA | 0 | 11,147 | +11,147 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 12,031 | 21,097 | +9,066 | 0.02 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 155,444 | 163,837 | +8,393 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,262 | 85,619 | +7,357 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 77,665 | 84,157 | +6,492 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 27,774 | 33,508 | +5,734 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 284,300 | 289,700 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 45,820 | 50,820 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 31,524 | 36,314 | +4,790 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 13,133 | 16,743 | +3,610 | 0.01 | 0.01 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 742 | 4,117 | +3,375 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 3,265 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,658 | 21,151 | +2,493 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 63,366 | 65,771 | +2,405 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,452 | 24,162 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,700 | 13,107 | +1,407 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 41,766 | 43,124 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 172 | 1,503 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,713 | 10,670 | +957 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 808 | +808 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,486 | 14,274 | +788 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 110 | 887 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 957 | 1,567 | +610 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 679 | 1,276 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 922 | 1,508 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 29,073 | 29,638 | +565 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 23,648 | 24,149 | +501 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 880 | 1,291 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 39,456 | 39,834 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 284 | 517 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 4,782 | 4,982 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 168 | +168 | 0.00 | 0.03 | +0.03 | buy |
| Covestor Ltd | 90 | 161 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 23 | 50 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 83 | 108 | +25 | 0.00 | 0.00 | +0.00 | buy |