| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,294,878 | 4,500,000 | +3,205,122 | 0.36 | 0.61 | +0.24 | buy |
| Casdin Capital, LLC | 0 | 1,600,000 | +1,600,000 | 0.00 | 1.34 | +1.34 | buy |
| Aberdeen Group plc | 1,502,575 | 3,097,022 | +1,594,447 | 0.04 | 0.05 | +0.00 | buy |
| BAMCO INC /NY/ | 40,000 | 1,268,532 | +1,228,532 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 1,034,798 | +1,034,798 | 0.00 | 0.01 | +0.01 | buy |
| Eversept Partners, LP | 0 | 976,511 | +976,511 | 0.00 | 0.75 | +0.75 | buy |
| STATE STREET CORP | 2,194,493 | 2,895,256 | +700,763 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 631,720 | +631,720 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 591,425 | 1,213,020 | +621,595 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,828,755 | 2,398,012 | +569,257 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 512,367 | +512,367 | 0.00 | 0.25 | +0.25 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 289,147 | 764,294 | +475,147 | 0.50 | 0.70 | +0.21 | buy |
| BlackRock, Inc. | 4,423,464 | 4,831,327 | +407,863 | 0.00 | 0.00 | -0.00 | buy |
| Empire Life Investments Inc. | 0 | 355,686 | +355,686 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 383,616 | 700,414 | +316,798 | 0.00 | 0.00 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 317,126 | 621,807 | +304,681 | 1.01 | 0.66 | -0.36 | buy |
| JANE STREET GROUP, LLC | 0 | 242,037 | +242,037 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,262,673 | 3,500,303 | +237,630 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 199,153 | +199,153 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,342,387 | 1,505,617 | +163,230 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 39,914 | 197,320 | +157,406 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 152,197 | +152,197 | 0.00 | 0.01 | +0.01 | buy |
| DAFNA Capital Management LLC | 0 | 140,500 | +140,500 | 0.00 | 0.35 | +0.35 | buy |
| XTX Topco Ltd | 17,093 | 143,636 | +126,543 | 0.01 | 0.07 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 290,092 | 390,092 | +100,000 | 0.02 | 0.01 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 673,370 | 756,347 | +82,977 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 45,000 | 125,000 | +80,000 | 0.07 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,202 | 520,758 | +78,556 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 0 | 77,100 | +77,100 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 72,177 | +72,177 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 67,212 | +67,212 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 68,094 | 134,476 | +66,382 | 0.07 | 0.08 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 60,525 | +60,525 | 0.00 | 0.05 | +0.05 | buy |
| ADAR1 Capital Management, LLC | 0 | 59,230 | +59,230 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 48,688 | 105,751 | +57,063 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN ASSETS INC | 0 | 55,000 | +55,000 | 0.00 | 0.18 | +0.18 | buy |
| Permanent Capital Management, LP | 0 | 53,341 | +53,341 | 0.00 | 0.10 | +0.10 | buy |
| FAS Wealth Partners, Inc. | 149,160 | 200,620 | +51,460 | 0.19 | 0.14 | -0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 50,940 | +50,940 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 485,014 | 531,503 | +46,489 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 147,000 | +42,000 | 0.42 | 0.32 | -0.10 | buy |
| Rafferty Asset Management, LLC | 80,846 | 122,410 | +41,564 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 40,472 | +40,472 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 36,862 | +36,862 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 35,856 | +35,856 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,557 | 53,402 | +35,845 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 35,742 | +35,742 | 0.00 | 0.02 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 40,350 | 74,525 | +34,175 | 0.02 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 0 | 29,812 | +29,812 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 27,600 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,266 | +24,266 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 23,536 | 45,819 | +22,283 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,446 | 76,884 | +21,438 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 20,582 | +20,582 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 128,180 | 146,692 | +18,512 | 0.02 | 0.01 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 72,780 | 89,980 | +17,200 | 0.01 | 0.00 | -0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 65,785 | 81,785 | +16,000 | 0.76 | 0.51 | -0.25 | buy |
| Kestra Advisory Services, LLC | 33,760 | 49,199 | +15,439 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 14,370 | +14,370 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 340,119 | 352,943 | +12,824 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,106 | 73,842 | +12,736 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 139,133 | 149,597 | +10,464 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 325,645 | 335,148 | +9,503 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 145,117 | 154,604 | +9,487 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 17,088 | 26,330 | +9,242 | 0.01 | 0.01 | -0.00 | buy |
| CX Institutional | 0 | 9,190 | +9,190 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,126 | +8,126 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,698 | +7,698 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,988 | 44,388 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,097 | 12,531 | +6,434 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,391 | 33,788 | +6,397 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,963 | 31,514 | +5,551 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 15,000 | 20,000 | +5,000 | 0.16 | 0.11 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 37,013 | 41,951 | +4,938 | 0.00 | 0.00 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 87,025 | 91,675 | +4,650 | 0.13 | 0.07 | -0.06 | buy |
| Russell Investments Group, Ltd. | 2,241 | 6,668 | +4,427 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,419 | 11,662 | +4,243 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,988 | 15,148 | +3,160 | 0.00 | 0.00 | -0.00 | buy |
| DIKER MANAGEMENT LLC | 41,000 | 43,508 | +2,508 | 0.67 | 0.35 | -0.32 | buy |
| Affinity Asset Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 741 | 2,547 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,687 | +1,687 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 32,777 | 34,338 | +1,561 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 17,323 | 18,860 | +1,537 | 0.01 | 0.01 | -0.01 | buy |
| Future Financial Wealth Managment LLC | 1,000 | 2,200 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,284 | 7,453 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| Matisse Capital | 56,714 | 57,791 | +1,077 | 0.47 | 0.26 | -0.21 | buy |
| Farther Finance Advisors, LLC | 493 | 1,540 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 56,969 | 57,785 | +816 | 0.24 | 0.13 | -0.11 | buy |
| Versant Capital Management, Inc | 622 | 1,343 | +721 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 926 | 1,575 | +649 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,560 | 35,059 | +499 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 0 | 450 | +450 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 54,825 | 55,243 | +418 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 26,110 | 26,330 | +220 | 0.00 | 0.00 | -0.00 | buy |