| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 2,754,931 | +2,754,931 | 0.00 | 0.00 | +0.00 | buy |
| Tyro Capital Management LLC | 2,968,599 | 4,459,337 | +1,490,738 | 6.03 | 8.01 | +1.98 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,597 | 1,601,504 | +1,350,907 | 0.05 | 0.24 | +0.19 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 672,139 | +672,139 | 0.00 | 0.17 | +0.17 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 551,416 | +551,416 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 8,000,000 | 8,540,861 | +540,861 | 0.79 | 0.63 | -0.16 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 727,154 | 1,133,046 | +405,892 | 0.39 | 0.55 | +0.16 | buy |
| Tejara Capital Ltd | 210,400 | 607,039 | +396,639 | 0.56 | 2.00 | +1.44 | buy |
| BlackRock, Inc. | 5,012,254 | 5,311,319 | +299,065 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 286,733 | +286,733 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 255,200 | +255,200 | 0.00 | 0.02 | +0.02 | buy |
| Eversept Partners, LP | 136,235 | 377,007 | +240,772 | 0.07 | 0.16 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 285,728 | 463,256 | +177,528 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 175,614 | +175,614 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,526,824 | 1,699,017 | +172,193 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN ASSETS INC | 7,000 | 125,000 | +118,000 | 0.57 | 0.30 | -0.27 | buy |
| Parkman Healthcare Partners LLC | 0 | 102,700 | +102,700 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 47,256 | 139,419 | +92,163 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 12,983 | 104,643 | +91,660 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,644,966 | 3,730,623 | +85,657 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 18,625 | 89,199 | +70,574 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 4,113,617 | 4,170,629 | +57,012 | 0.05 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 52,400 | +52,400 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 2,016,464 | 2,064,498 | +48,034 | 0.04 | 0.03 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,895 | +45,895 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 84,169 | 126,261 | +42,092 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 32,900 | +32,900 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 30,385 | 62,995 | +32,610 | 0.00 | 0.00 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 33,508 | 65,508 | +32,000 | 0.24 | 0.40 | +0.16 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 39,850 | 71,080 | +31,230 | 0.11 | 0.17 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 30,750 | +30,750 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 29,727 | +29,727 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 29,551 | +29,551 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 48,206 | 75,279 | +27,073 | 0.04 | 0.06 | +0.02 | buy |
| DAFNA Capital Management LLC | 139,285 | 164,285 | +25,000 | 0.25 | 0.25 | -0.00 | buy |
| Quantinno Capital Management LP | 101,412 | 124,429 | +23,017 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 22,804 | +22,804 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 155,000 | 175,000 | +20,000 | 0.07 | 0.07 | +0.00 | buy |
| NORTHERN TRUST CORP | 529,284 | 549,064 | +19,780 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 105,006 | 123,714 | +18,708 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 533,394 | 551,416 | +18,022 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,997 | +17,997 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 17,724 | +17,724 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 17,534 | +17,534 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,980 | 59,490 | +17,510 | 0.00 | 0.00 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 24,700 | 40,050 | +15,350 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 359,074 | 373,491 | +14,417 | 0.78 | 0.76 | -0.02 | buy |
| Everstar Asset Management, LLC | 20,000 | 33,732 | +13,732 | 0.09 | 0.13 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,662 | 24,649 | +12,987 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 12,845 | +12,845 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 54,491 | 65,866 | +11,375 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,938 | +10,938 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,140 | 15,944 | +10,804 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 150,696 | 161,342 | +10,646 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 10,536 | +10,536 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 80,943 | 91,042 | +10,099 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,045 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 10,040 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,779 | 50,579 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,877 | 35,676 | +9,799 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 205,407 | 214,507 | +9,100 | 0.10 | 0.09 | -0.01 | buy |
| Permanent Capital Management, LP | 35,115 | 43,383 | +8,268 | 0.05 | 0.05 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,568 | 39,579 | +8,011 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,423 | 20,159 | +7,736 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,236 | 18,771 | +7,535 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,190 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 342,042 | 349,164 | +7,122 | 0.00 | 0.00 | -0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 4,860 | +4,860 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,148 | 19,399 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,218 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 164,064 | 168,136 | +4,072 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 344 | 4,169 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 72,257 | 75,989 | +3,732 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 61,752 | 64,658 | +2,906 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,647 | 8,320 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 34,338 | 36,644 | +2,306 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 58,373 | 60,110 | +1,737 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,249 | 14,833 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 650 | 2,115 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 1,241 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,062 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 990 | +990 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 949 | +949 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 886 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 38,186 | 38,891 | +705 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,637 | 17,318 | +681 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 603 | 1,256 | +653 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,812 | 3,212 | +400 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 25,413 | 25,689 | +276 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 55,730 | 55,838 | +108 | 0.03 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 1,519 | 1,599 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 24,273 | 24,321 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 7 | 46 | +39 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 365 | 374 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |