| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 3,168,406 | +3,168,406 | 0.00 | 0.03 | +0.03 | buy |
| Tyro Capital Management LLC | 0 | 1,994,852 | +1,994,852 | 0.00 | 7.23 | +7.23 | buy |
| Rubric Capital Management LP | 4,500,000 | 6,200,000 | +1,700,000 | 0.61 | 0.86 | +0.26 | buy |
| UBS Group AG | 659,886 | 2,210,866 | +1,550,980 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 810,073 | +810,073 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 643,407 | +643,407 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 0 | 559,959 | +559,959 | 0.00 | 0.41 | +0.41 | buy |
| Third Point LLC | 0 | 556,237 | +556,237 | 0.00 | 0.09 | +0.09 | buy |
| Aberdeen Group plc | 3,097,022 | 3,556,049 | +459,027 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 455,766 | +455,766 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,059 | 417,090 | +382,031 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,586,033 | 1,954,472 | +368,439 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,895,256 | 3,223,581 | +328,325 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0 | 311,503 | +311,503 | 0.00 | 1.01 | +1.01 | buy |
| ADAR1 Capital Management, LLC | 59,230 | 369,569 | +310,339 | 0.06 | 0.32 | +0.26 | buy |
| BlackRock, Inc. | 4,831,327 | 5,085,317 | +253,990 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 272,026 | 482,084 | +210,058 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 207,051 | +207,051 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 201,474 | +201,474 | 0.00 | 0.06 | +0.06 | buy |
| Lisanti Capital Growth, LLC | 211,189 | 396,509 | +185,320 | 0.52 | 1.09 | +0.58 | buy |
| FRANKLIN RESOURCES INC | 2,398,012 | 2,543,097 | +145,085 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 1,213,020 | 1,287,832 | +74,812 | 0.03 | 0.03 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 146,692 | 216,296 | +69,604 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 68,645 | +68,645 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,105 | 76,203 | +66,098 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 65,746 | +65,746 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 512,367 | 568,361 | +55,994 | 0.25 | 0.32 | +0.07 | buy |
| DAFNA Capital Management LLC | 140,500 | 190,065 | +49,565 | 0.35 | 0.51 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,505,617 | 1,552,870 | +47,253 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 38,587 | +38,587 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,884 | 112,766 | +35,882 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 49,600 | 81,168 | +31,568 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 520,758 | 550,932 | +30,174 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 125,000 | 155,000 | +30,000 | 0.09 | 0.08 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 29,600 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 390,092 | 418,883 | +28,791 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,112 | 74,807 | +26,695 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 23,650 | +23,650 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 84,300 | 107,200 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 21,614 | +21,614 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 74,525 | 92,875 | +18,350 | 0.02 | 0.02 | +0.01 | buy |
| AssuredPartners Investment Advisors, LLC | 57,785 | 75,779 | +17,994 | 0.13 | 0.13 | +0.00 | buy |
| PROFUND ADVISORS LLC | 26,330 | 42,808 | +16,478 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 15,340 | +15,340 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,253 | 20,620 | +14,367 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,347 | +14,347 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,139 | +13,139 | 0.00 | 0.40 | +0.40 | buy |
| Quantinno Capital Management LP | 40,472 | 53,113 | +12,641 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 20,582 | 31,460 | +10,878 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,460 | 12,140 | +10,680 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Architects, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 8,619 | 18,564 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,388 | 54,098 | +9,710 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,500,303 | 3,509,174 | +8,871 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 154,604 | 163,006 | +8,402 | 0.00 | 0.00 | +0.00 | buy |
| SCHULHOFF & CO INC | 43,500 | 51,150 | +7,650 | 0.19 | 0.25 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 41,951 | 48,727 | +6,776 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 18,860 | 25,468 | +6,608 | 0.01 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 5,610 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 12,514 | 17,858 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 55,243 | 58,368 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,073 | 15,372 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,698 | 9,517 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 200,620 | 202,407 | +1,787 | 0.14 | 0.15 | +0.02 | buy |
| ProShare Advisors LLC | 13,607 | 15,139 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 552 | 1,952 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,343 | 2,574 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,821 | 4,803 | +982 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,000 | 1,894 | +894 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,662 | 34,100 | +438 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,842 | 74,256 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 143 | 402 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 128 | 369 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 26,330 | 26,529 | +199 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,682 | 1,853 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 118 | 217 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 4 | 83 | +79 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 698 | 749 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,503,812 | 7,503,812 | 0 | 1.16 | 1.12 | -0.04 | hold |
| BAMCO INC /NY/ | 1,268,532 | 1,268,532 | 0 | 0.03 | 0.04 | +0.01 | hold |
| BESSEMER GROUP INC | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORBIMED ADVISORS LLC | 8,288,510 | 8,288,510 | 0 | 2.00 | 1.98 | -0.02 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CAZ INVESTMENTS LP | 2,000 | 2,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| FOSTER & MOTLEY INC | 14,780 | 14,780 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 21,600 | 21,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 24,700 | 24,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Southpoint Capital Advisors LP | 1,500,000 | 1,500,000 | 0 | 0.40 | 0.41 | +0.01 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 10,860,977 | 10,860,977 | 0 | 1.34 | 1.30 | -0.05 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,662 | 11,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 87,161 | 87,161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 2,812 | 2,812 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |