| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 340,000 | +340,000 | 0.00 | 3.13 | +3.13 | buy |
| Sessa Capital IM, L.P. | 1,719,314 | 2,037,518 | +318,204 | 1.69 | 2.41 | +0.72 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 300,628 | +300,628 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 49,628 | 321,176 | +271,548 | 0.12 | 0.78 | +0.66 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 250,380 | +250,380 | 0.00 | 0.01 | +0.01 | buy |
| Casdin Capital, LLC | 230,000 | 480,000 | +250,000 | 0.90 | 1.64 | +0.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 827,942 | 991,380 | +163,438 | 0.00 | 0.00 | +0.00 | buy |
| Deep Track Capital, LP | 1,722,797 | 1,834,944 | +112,147 | 1.84 | 1.85 | +0.01 | buy |
| UBS Group AG | 185,393 | 249,796 | +64,403 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 48,849 | +48,849 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,823 | 53,223 | +47,400 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 9,479 | 47,664 | +38,185 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 35,086 | +35,086 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 81,606 | 116,102 | +34,496 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 33,254 | +33,254 | 0.00 | 0.01 | +0.01 | buy |
| Timelo Investment Management Inc. | 15,000 | 39,000 | +24,000 | 1.06 | 3.33 | +2.27 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 22,944 | +22,944 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 133,914 | 154,127 | +20,213 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,987 | 27,923 | +19,936 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,801 | 59,787 | +15,986 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 15,790 | +15,790 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 13,300 | +13,300 | 0.00 | 0.08 | +0.08 | buy |
| Aberdeen Group plc | 217,428 | 229,503 | +12,075 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,406 | +10,406 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,279 | 48,226 | +9,947 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,946 | +9,946 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,495 | 55,269 | +8,774 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 8,696 | +8,696 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 6,258 | 14,177 | +7,919 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,400 | 16,400 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 69,400 | 76,200 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 5,750 | +5,750 | 0.00 | 0.24 | +0.24 | buy |
| XTX Topco Ltd | 0 | 5,699 | +5,699 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,622 | +5,622 | 0.00 | 0.06 | +0.06 | buy |
| FORA Capital, LLC | 0 | 5,406 | +5,406 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 5,396 | +5,396 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Capital, LLC | 0 | 5,301 | +5,301 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,482 | 18,622 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,733 | 23,347 | +4,614 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,696 | 24,166 | +4,470 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,059 | +4,059 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 19,983 | 23,940 | +3,957 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,952 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,191 | 12,974 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,623 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 3,413 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| Weaver Consulting Group | 0 | 3,346 | +3,346 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,431 | 23,615 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 3,175 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,165 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 0 | 3,108 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,070 | +3,070 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 22,014 | 25,053 | +3,039 | 0.02 | 0.02 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 3,025 | +3,025 | 0.00 | 0.02 | +0.02 | buy |
| Alamea Verwaltungs GmbH | 0 | 3,023 | +3,023 | 0.00 | 0.16 | +0.16 | buy |
| Resurgent Financial Advisors LLC | 0 | 3,000 | +3,000 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 0 | 2,976 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 39,797 | 42,535 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,771 | 3,982 | +2,211 | 0.01 | 0.03 | +0.02 | buy |
| Arax Advisory Partners | 87 | 2,097 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,541 | 4,362 | +1,821 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,073 | 7,888 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,768 | 10,382 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,650 | 17,150 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,441 | 3,926 | +1,485 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,399 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 39,208 | 40,565 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,205 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 8,168 | 9,330 | +1,162 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 13,625 | 14,740 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 240 | 1,319 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,269 | 9,286 | +1,017 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,854 | 3,750 | +896 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 9,637 | 10,470 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 161,524 | 162,340 | +816 | 0.12 | 0.15 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 7,800 | 8,600 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 30,267 | 30,817 | +550 | 0.02 | 0.02 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,871 | 9,334 | +463 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 127,347 | 127,774 | +427 | 0.75 | 0.87 | +0.13 | buy |
| Walleye Trading LLC | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 880 | 1,229 | +349 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 11,990 | 12,269 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 10,720 | 10,904 | +184 | 0.14 | 0.17 | +0.03 | buy |
| SITTNER & NELSON, LLC | 924 | 1,092 | +168 | 0.02 | 0.02 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,927 | 28,078 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Legal Advantage Investments, Inc. | 44,500 | 44,625 | +125 | 1.19 | 1.07 | -0.12 | buy |
| Larson Financial Group LLC | 93 | 206 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 105 | 217 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 16,127 | 16,215 | +88 | 0.24 | 0.25 | +0.01 | buy |
| NewEdge Advisors, LLC | 1,591 | 1,669 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 307 | 353 | +46 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 49 | 94 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 92 | 111 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 33 | 43 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |