| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12,516,500 | 15,016,500 | +2,500,000 | 0.19 | 0.16 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,125,291 | 5,190,403 | +1,065,112 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,436,540 | 3,295,700 | +859,160 | 0.03 | 0.03 | -0.00 | buy |
| STEMPOINT CAPITAL LP | 89,833 | 900,338 | +810,505 | 0.23 | 1.88 | +1.65 | buy |
| BlackRock, Inc. | 9,628,612 | 10,383,716 | +755,104 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,222 | 692,415 | +666,193 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 557,644 | 1,007,081 | +449,437 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 168,289 | 607,272 | +438,983 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,178,937 | 1,569,015 | +390,078 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,179,927 | 1,544,038 | +364,111 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,417,963 | 2,756,755 | +338,792 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 313,307 | +313,307 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 261,214 | 573,187 | +311,973 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 277,764 | +277,764 | 0.00 | 0.10 | +0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 14,328 | 285,086 | +270,758 | 0.05 | 0.04 | -0.01 | buy |
| VANGUARD GROUP INC | 3,206,403 | 3,477,077 | +270,674 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 374,864 | 591,384 | +216,520 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 50,203 | 249,469 | +199,266 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 1,825,000 | 2,000,308 | +175,308 | 2.31 | 1.92 | -0.39 | buy |
| 683 Capital Management, LLC | 3,925,000 | 4,100,000 | +175,000 | 3.22 | 2.70 | -0.51 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,358,599 | 6,531,519 | +172,920 | 0.50 | 0.34 | -0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,592,399 | 2,759,381 | +166,982 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 106,554 | 271,474 | +164,920 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 161,137 | +161,137 | 0.00 | 0.35 | +0.35 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 479,269 | 621,378 | +142,109 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 3,133,558 | 3,257,119 | +123,561 | 1.14 | 0.78 | -0.36 | buy |
| Sofinnova Investments, Inc. | 0 | 117,903 | +117,903 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,402 | 295,061 | +111,659 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 535,265 | 645,560 | +110,295 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,089 | 224,426 | +107,337 | 0.00 | 0.00 | +0.00 | buy |
| Compass Rose Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.24 | +0.24 | buy |
| ADAR1 Capital Management, LLC | 23,100 | 114,814 | +91,714 | 0.04 | 0.12 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,349 | 145,308 | +87,959 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 46,746 | 132,891 | +86,145 | 0.01 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 197,216 | 280,765 | +83,549 | 0.07 | 0.07 | +0.00 | buy |
| Walleye Capital LLC | 390,840 | 467,887 | +77,047 | 0.03 | 0.03 | -0.01 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 70,242 | +70,242 | 0.00 | 0.57 | +0.57 | buy |
| TWO SIGMA ADVISERS, LP | 29,600 | 92,300 | +62,700 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 59,279 | +59,279 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 50,800 | +50,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 963,125 | 1,010,658 | +47,533 | 0.00 | 0.00 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 311,992 | 355,353 | +43,361 | 0.15 | 0.15 | +0.01 | buy |
| Bank of New York Mellon Corp | 247,251 | 289,282 | +42,031 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 52,520 | 93,370 | +40,850 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 971,746 | 1,008,782 | +37,036 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 78,880 | 114,959 | +36,079 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 11,514 | 46,230 | +34,716 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 34,000 | +34,000 | 0.00 | 0.01 | +0.01 | buy |
| Knott David M Jr | 10,000 | 40,000 | +30,000 | 0.04 | 0.12 | +0.08 | buy |
| RHUMBLINE ADVISERS | 132,700 | 162,599 | +29,899 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 26,835 | +26,835 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 26,420 | +26,420 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 154,408 | 179,608 | +25,200 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,828 | +24,828 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 113,550 | 135,550 | +22,000 | 0.24 | 0.19 | -0.05 | buy |
| INCEPTIONR LLC | 0 | 17,617 | +17,617 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,673 | 36,097 | +17,424 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 45,516 | 61,982 | +16,466 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 70,910 | 84,531 | +13,621 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 192,000 | 205,200 | +13,200 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,320 | +12,320 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 55,403 | 67,257 | +11,854 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,974 | 52,303 | +10,329 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 155,786 | 163,699 | +7,913 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 91,161 | 98,075 | +6,914 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,930,820 | 1,937,489 | +6,669 | 1.11 | 0.77 | -0.34 | buy |
| Orion Porfolio Solutions, LLC | 19,210 | 24,392 | +5,182 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,748 | 25,789 | +5,041 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 12,277 | 16,379 | +4,102 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,049 | 11,658 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 240,418 | 243,677 | +3,259 | 0.08 | 0.06 | -0.02 | buy |
| Arizona State Retirement System | 28,411 | 31,354 | +2,943 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 31,594 | 34,342 | +2,748 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,749 | 28,955 | +2,206 | 0.00 | 0.00 | -0.00 | buy |
| Velan Capital Investment Management LP | 13,000 | 15,000 | +2,000 | 0.11 | 0.10 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 9,642 | 11,444 | +1,802 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 850 | 2,350 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 241,714 | 243,167 | +1,453 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 346 | 1,576 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 11,850 | 13,060 | +1,210 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,721 | 16,804 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,915 | 5,954 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 27,780 | 28,739 | +959 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 45,284 | 46,154 | +870 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,623 | 11,484 | +861 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,192 | 36,981 | +789 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 842 | 1,428 | +586 | 0.00 | 0.00 | +0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 18,885 | 19,360 | +475 | 0.16 | 0.12 | -0.04 | buy |
| Russell Investments Group, Ltd. | 200 | 644 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,171 | 13,483 | +312 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 333 | 613 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 202 | +197 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 365 | 516 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,050 | 1,200 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 185 | 300 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |