| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 5,225,001 | 10,794,606 | +5,569,605 | 3.38 | 4.37 | +0.99 | buy |
| MORGAN STANLEY | 570,368 | 4,780,688 | +4,210,320 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,659,200 | +2,659,200 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,081,882 | 2,836,402 | +1,754,520 | 0.00 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,552,306 | 6,077,191 | +1,524,885 | 0.93 | 1.15 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 623,071 | 1,879,000 | +1,255,929 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 281,144 | 1,487,896 | +1,206,752 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 1,780,967 | 2,542,214 | +761,247 | 0.00 | 0.01 | +0.00 | buy |
| Rubicon Founders LLC | 0 | 653,523 | +653,523 | 0.00 | 3.81 | +3.81 | buy |
| Rock Springs Capital Management LP | 2,060,000 | 2,695,700 | +635,700 | 0.88 | 1.46 | +0.58 | buy |
| FEDERATED HERMES, INC. | 455,607 | 1,015,444 | +559,837 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 545,883 | +545,883 | 0.00 | 0.01 | +0.01 | buy |
| First Light Asset Management, LLC | 53,620 | 585,436 | +531,816 | 0.06 | 0.63 | +0.58 | buy |
| Sea Cliff Partners Management, LP | 830,000 | 1,250,158 | +420,158 | 3.24 | 4.25 | +1.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,371,053 | 1,729,425 | +358,372 | 0.10 | 0.12 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 326,260 | 651,986 | +325,726 | 0.04 | 0.06 | +0.02 | buy |
| Rock Point Advisors, LLC | 599,139 | 824,535 | +225,396 | 1.96 | 2.41 | +0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,255,446 | 1,470,200 | +214,754 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 381,035 | 574,597 | +193,562 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 191,581 | +191,581 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 351,113 | 519,759 | +168,646 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 915,422 | 1,083,637 | +168,215 | 0.01 | 0.00 | -0.00 | buy |
| One68 Global Capital, LLC | 360,990 | 525,238 | +164,248 | 2.17 | 2.44 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,617 | 225,370 | +154,753 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 918,992 | 1,023,077 | +104,085 | 0.00 | 0.00 | -0.00 | buy |
| Bryce Point Capital, LLC | 0 | 94,461 | +94,461 | 0.00 | 0.66 | +0.66 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 88,007 | +88,007 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 86,446 | +86,446 | 0.00 | 0.14 | +0.14 | buy |
| Mariner, LLC | 0 | 85,390 | +85,390 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 83,017 | +83,017 | 0.00 | 0.11 | +0.11 | buy |
| Jefferies Financial Group Inc. | 255,000 | 330,810 | +75,810 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,513,893 | 2,587,487 | +73,594 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 73,100 | +73,100 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 350,155 | 413,625 | +63,470 | 0.13 | 0.14 | +0.01 | buy |
| HSBC HOLDINGS PLC | 57,210 | 111,396 | +54,186 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 115,621 | 168,493 | +52,872 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 197,100 | 247,500 | +50,400 | 0.02 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,204 | +50,204 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3,614 | 52,303 | +48,689 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 46,940 | +46,940 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 45,086 | +45,086 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 105,000 | +42,000 | 0.21 | 0.24 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 41,401 | +41,401 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 231,037 | 272,224 | +41,187 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 0 | 40,600 | +40,600 | 0.00 | 0.20 | +0.20 | buy |
| Man Group plc | 0 | 39,029 | +39,029 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 36,534 | +36,534 | 0.00 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 90,000 | 120,000 | +30,000 | 0.07 | 0.08 | +0.01 | buy |
| Raiffeisen Bank International AG | 90,000 | 120,000 | +30,000 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 262,068 | 289,751 | +27,683 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,362 | +26,362 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 25,981 | +25,981 | 0.00 | 0.01 | +0.01 | buy |
| Forest Hill Capital, LLC | 144,750 | 169,750 | +25,000 | 1.26 | 1.20 | -0.06 | buy |
| State of Wyoming | 8,486 | 33,187 | +24,701 | 0.01 | 0.04 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,490 | +24,490 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 12,406 | 36,690 | +24,284 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 46,027 | 68,541 | +22,514 | 0.00 | 0.00 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 21,320 | 43,192 | +21,872 | 0.07 | 0.12 | +0.05 | buy |
| Russell Investments Group, Ltd. | 76,279 | 98,105 | +21,826 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 26,240 | 46,444 | +20,204 | 0.16 | 0.26 | +0.09 | buy |
| XTX Topco Ltd | 23,321 | 43,208 | +19,887 | 0.02 | 0.02 | -0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 19,535 | +19,535 | 0.00 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 503,601 | 521,058 | +17,457 | 0.17 | 0.16 | -0.00 | buy |
| CHOREO, LLC | 14,812 | 31,355 | +16,543 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,803 | 25,616 | +14,813 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 14,483 | +14,483 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,045 | 17,064 | +14,019 | 0.00 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 13,236 | +13,236 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,919 | +12,919 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 56,739 | 67,728 | +10,989 | 0.07 | 0.07 | -0.01 | buy |
| Unified Investment Management | 0 | 10,980 | +10,980 | 0.00 | 0.12 | +0.12 | buy |
| Chicago Capital, LLC | 31,134 | 41,152 | +10,018 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,801 | 22,531 | +9,730 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 698,800 | 708,115 | +9,315 | 0.06 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,194,864 | 1,203,501 | +8,637 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,001 | 57,165 | +7,164 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,786 | 36,498 | +5,712 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 15,732 | 21,400 | +5,668 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,407 | 7,043 | +5,636 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 262 | 4,783 | +4,521 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,318 | 5,153 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 124,955 | 128,527 | +3,572 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 166,391 | 169,918 | +3,527 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 2,950 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 370 | 2,254 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,891 | 59,637 | +1,746 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 725 | 1,910 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 184 | 998 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 494 | 1,203 | +709 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 114,031 | 114,739 | +708 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 525 | 1,201 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 680 | 1,118 | +438 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 986 | 1,357 | +371 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 37,170 | 37,515 | +345 | 0.00 | 0.00 | -0.00 | buy |
| SIERRA OCEAN, LLC | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 62,455 | 62,754 | +299 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,033 | 2,166 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 808 | 895 | +87 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 175 | 258 | +83 | 0.00 | 0.00 | +0.00 | buy |