| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 2,400,000 | 5,360,000 | +2,960,000 | 0.83 | 0.93 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,329,511 | 3,681,718 | +1,352,207 | 0.08 | 0.06 | -0.01 | buy |
| Soleus Capital Management, L.P. | 1,345,648 | 2,365,648 | +1,020,000 | 1.54 | 1.39 | -0.15 | buy |
| DEUTSCHE BANK AG\ | 1,264,264 | 2,047,576 | +783,312 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 276,439 | 761,169 | +484,730 | 0.00 | 0.01 | +0.00 | buy |
| GAGNON SECURITIES LLC | 0 | 483,581 | +483,581 | 0.00 | 0.72 | +0.72 | buy |
| CITADEL ADVISORS LLC | 64,119 | 491,874 | +427,755 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 367,000 | +367,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 362,710 | +362,710 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 338,219 | +338,219 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 279,118 | 463,039 | +183,921 | 0.01 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 167,500 | +167,500 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 97,958 | 249,092 | +151,134 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 44,400 | 169,200 | +124,800 | 0.02 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 69,273 | 191,427 | +122,154 | 0.07 | 0.09 | +0.02 | buy |
| ALGERT GLOBAL LLC | 58,300 | 162,536 | +104,236 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,778 | 117,673 | +97,895 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,877 | 132,869 | +96,992 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,470 | 118,047 | +88,577 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 80,936 | +80,936 | 0.00 | 0.02 | +0.02 | buy |
| Simplicity Wealth,LLC | 0 | 80,861 | +80,861 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 135,913 | 212,976 | +77,063 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 987,727 | 1,062,019 | +74,292 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 77,793 | 151,736 | +73,943 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,854,916 | 1,928,016 | +73,100 | 0.05 | 0.02 | -0.02 | buy |
| Accredited Investors Inc. | 0 | 69,000 | +69,000 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,412 | 125,963 | +58,551 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 26,702 | 79,902 | +53,200 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,073 | 81,254 | +50,181 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 51,226 | 96,317 | +45,091 | 0.05 | 0.04 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 30,600 | 73,100 | +42,500 | 0.00 | 0.00 | +0.00 | buy |
| Bensler, LLC | 0 | 35,511 | +35,511 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 112,703 | 147,885 | +35,182 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 34,628 | +34,628 | 0.00 | 0.11 | +0.11 | buy |
| PDT Partners, LLC | 0 | 32,714 | +32,714 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 61,568 | 92,849 | +31,281 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 29,751 | +29,751 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 177,400 | 206,500 | +29,100 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 29,066 | +29,066 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 27,036 | +27,036 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 26,241 | +26,241 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 24,104 | +24,104 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 377,872 | 400,546 | +22,674 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,336 | 23,782 | +21,446 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 20,287 | +20,287 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 19,356 | +19,356 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 18,755 | +18,755 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 142,692 | 161,413 | +18,721 | 0.00 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 18,486 | +18,486 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 63 | 15,000 | +14,937 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,350 | 373,250 | +14,900 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 13,999 | +13,999 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 13,965 | +13,965 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,425 | +13,425 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,130 | 75,130 | +13,000 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 12,978 | +12,978 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 12,920 | +12,920 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,562 | 17,499 | +9,937 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 27 | 9,272 | +9,245 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,271 | 10,097 | +6,826 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,458 | 16,685 | +6,227 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 243 | 5,856 | +5,613 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,355 | 29,955 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 131 | 4,639 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,068 | 28,046 | +3,978 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,624 | 19,215 | +3,591 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,091 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,972 | 15,604 | +2,632 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,092 | 20,252 | +2,160 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 100 | 600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 412 | 680 | +268 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 12,712 | 12,966 | +254 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 54 | 225 | +171 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 9 | 145 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 79 | 176 | +97 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 241,062 | 241,157 | +95 | 0.01 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 20 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,076 | 19,081 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,493 | 4,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 368,000 | 368,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 90,900 | 90,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 5,347 | 5,347 | 0 | 0.03 | 0.01 | -0.01 | hold |
| HOEY INVESTMENTS, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 6,773 | 6,773 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Divisadero Street Capital Management, LP | 114,400 | 114,400 | 0 | 0.35 | 0.12 | -0.23 | hold |
| Covestor Ltd | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 1,541 | 1,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 171 | 24 | -147 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,779 | 19,553 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 39,344 | 39,098 | -246 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 569 | 274 | -295 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,135 | 45,352 | -783 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 894 | 0 | -894 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 907 | 0 | -907 | 0.00 | 0.00 | -0.00 | sell |