| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 258,647 | 1,404,395 | +1,145,748 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 245,591 | 1,279,678 | +1,034,087 | 0.00 | 0.01 | +0.01 | buy |
| Battery Management Corp. | 1,425,000 | 2,425,000 | +1,000,000 | 7.03 | 13.14 | +6.11 | buy |
| BANK OF AMERICA CORP /DE/ | 399,553 | 1,351,227 | +951,674 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,645,909 | 3,482,342 | +836,433 | 0.07 | 0.08 | +0.01 | buy |
| Nuveen, LLC | 388,200 | 1,155,781 | +767,581 | 0.00 | 0.01 | +0.01 | buy |
| Solel Partners LP | 0 | 745,900 | +745,900 | 0.00 | 4.08 | +4.08 | buy |
| Squarepoint Ops LLC | 116,476 | 832,045 | +715,569 | 0.01 | 0.05 | +0.04 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 688,949 | +688,949 | 0.00 | 2.75 | +2.75 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,600,304 | 2,177,953 | +577,649 | 0.19 | 0.26 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 282,257 | 843,928 | +561,671 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,070 | 480,755 | +449,685 | 0.00 | 0.03 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 500,745 | 905,503 | +404,758 | 0.20 | 0.37 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 362,272 | +362,272 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 93,500 | 446,400 | +352,900 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 321,688 | +321,688 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 298,230 | +298,230 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 205,885 | 494,715 | +288,830 | 0.18 | 0.53 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,508 | 315,559 | +269,051 | 0.00 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 2,426,577 | 2,687,928 | +261,351 | 0.48 | 0.58 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 1,394,243 | 1,647,274 | +253,031 | 0.01 | 0.02 | +0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 1,540,000 | 1,780,000 | +240,000 | 4.32 | 4.48 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 0 | 225,810 | +225,810 | 0.00 | 0.09 | +0.09 | buy |
| Archon Capital Management LLC | 45,874 | 264,447 | +218,573 | 1.06 | 4.48 | +3.42 | buy |
| BlackRock, Inc. | 6,581,901 | 6,788,065 | +206,164 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,797,546 | 1,998,374 | +200,828 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 107,520 | 304,005 | +196,485 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 262,887 | 448,709 | +185,822 | 0.03 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 9,619 | 182,893 | +173,274 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 168,084 | +168,084 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,824,829 | 1,985,063 | +160,234 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,316,234 | 2,455,367 | +139,133 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 127,737 | +127,737 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 115,241 | +115,241 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 112,836 | +112,836 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 128,538 | 236,919 | +108,381 | 0.02 | 0.04 | +0.02 | buy |
| Freestone Grove Partners LP | 655,780 | 760,340 | +104,560 | 0.14 | 0.16 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 587,900 | 675,750 | +87,850 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 19,476 | 99,761 | +80,285 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 78,820 | +78,820 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 72,797 | +72,797 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 155,385 | 223,986 | +68,601 | 0.05 | 0.07 | +0.02 | buy |
| Paloma Partners Management Co | 92,608 | 159,979 | +67,371 | 0.59 | 0.91 | +0.32 | buy |
| Panoramic Capital, LLC | 0 | 60,000 | +60,000 | 0.00 | 1.08 | +1.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 55,828 | +55,828 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 704,550 | 752,148 | +47,598 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 43,984 | +43,984 | 0.00 | 0.03 | +0.03 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 42,079 | +42,079 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 0 | 42,062 | +42,062 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 370,349 | 411,517 | +41,168 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 230,121 | 269,724 | +39,603 | 0.04 | 0.02 | -0.02 | buy |
| COMERICA BANK | 87,474 | 124,696 | +37,222 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,362,076 | 1,397,305 | +35,229 | 0.03 | 0.03 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 170,786 | 201,286 | +30,500 | 0.02 | 0.02 | +0.00 | buy |
| Rede Wealth, LLC | 0 | 30,397 | +30,397 | 0.00 | 0.68 | +0.68 | buy |
| SEI INVESTMENTS CO | 52,044 | 80,562 | +28,518 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 27,410 | +27,410 | 0.00 | 0.19 | +0.19 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 25,645 | +25,645 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 24,567 | +24,567 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 24,004 | +24,004 | 0.00 | 0.14 | +0.14 | buy |
| Headlands Technologies LLC | 27,214 | 50,654 | +23,440 | 0.09 | 0.12 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 19,077 | +19,077 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 18,934 | +18,934 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,011 | 20,505 | +16,494 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 16,348 | +16,348 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 0 | 14,946 | +14,946 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 83,460 | 97,860 | +14,400 | 0.05 | 0.05 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 13,994 | +13,994 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 13,579 | +13,579 | 0.00 | 0.11 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 0 | 13,092 | +13,092 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,891 | +12,891 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 11,780 | 23,979 | +12,199 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,910 | +11,910 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,228 | +11,228 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,130 | +11,130 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 10,709 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,397 | 53,024 | +9,627 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,943 | 36,528 | +9,585 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 9,457 | +9,457 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 9,255 | +9,255 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 164,729 | 173,971 | +9,242 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,123 | +9,123 | 0.00 | 0.04 | +0.04 | buy |
| PharVision Advisers, LLC | 0 | 8,864 | +8,864 | 0.00 | 0.14 | +0.14 | buy |
| Cetera Investment Advisers | 0 | 8,836 | +8,836 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,924 | 52,688 | +8,764 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,507 | +8,507 | 0.00 | 0.06 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 0 | 8,120 | +8,120 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 16,500 | 24,300 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 7,726 | +7,726 | 0.00 | 0.48 | +0.48 | buy |
| CWM, LLC | 6,009 | 13,050 | +7,041 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,801 | 15,660 | +5,859 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,473 | 21,296 | +5,823 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 40,830 | 46,590 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,746 | +5,746 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,236 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 4,672 | +4,672 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,464 | 21,974 | +4,510 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,211 | +4,211 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 27 | 4,149 | +4,122 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 8,834 | 12,952 | +4,118 | 0.07 | 0.14 | +0.07 | buy |