| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 0 | 1,630,125 | +1,630,125 | 0.00 | 0.31 | +0.31 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,020,105 | +1,020,105 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 436,584 | 1,136,429 | +699,845 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 269,108 | 830,642 | +561,534 | 7.31 | 21.94 | +14.63 | buy |
| BANK OF AMERICA CORP /DE/ | 69,435 | 595,962 | +526,527 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 369,800 | +369,800 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 485,817 | 830,723 | +344,906 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 1,123,239 | 1,405,919 | +282,680 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 71,463 | 282,841 | +211,378 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.24 | +0.24 | buy |
| UBS Group AG | 42,140 | 227,718 | +185,578 | 0.00 | 0.00 | +0.00 | buy |
| CRCM LP | 3,496,026 | 3,644,855 | +148,829 | 17.09 | 26.45 | +9.36 | buy |
| One Fin Capital Management LP | 650,000 | 750,000 | +100,000 | 3.38 | 5.79 | +2.41 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 96,630 | +96,630 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 208,387 | 295,523 | +87,136 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,707 | 77,917 | +75,210 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 55,907 | +55,907 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 120,918 | 169,977 | +49,059 | 0.02 | 0.04 | +0.02 | buy |
| Slow Capital, Inc. | 88,352 | 133,284 | +44,932 | 0.19 | 0.34 | +0.15 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 38,723 | +38,723 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 38,142 | +38,142 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,607 | 42,852 | +34,245 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 369,097 | 400,000 | +30,903 | 0.78 | 1.24 | +0.46 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 154,401 | 183,632 | +29,231 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 28,188 | +28,188 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,016 | +28,016 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 24,282 | 51,747 | +27,465 | 0.05 | 0.12 | +0.07 | buy |
| Reynders McVeigh Capital Management, LLC | 72,694 | 99,959 | +27,265 | 0.05 | 0.09 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,485 | +26,485 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 501 | 26,608 | +26,107 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 68,932 | 94,178 | +25,246 | 0.15 | 0.26 | +0.11 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 24,268 | +24,268 | 0.00 | 0.19 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,974 | 67,288 | +23,314 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 22,860 | +22,860 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 0 | 21,641 | +21,641 | 0.00 | 0.40 | +0.40 | buy |
| Irenic Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 19,874 | +19,874 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 423,974 | 443,563 | +19,589 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,350 | +19,350 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 17,153 | +17,153 | 0.00 | 0.13 | +0.13 | buy |
| Graham Capital Management, L.P. | 0 | 15,447 | +15,447 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 42,105 | 57,504 | +15,399 | 0.00 | 0.01 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 14,939 | +14,939 | 0.00 | 0.01 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 0 | 14,509 | +14,509 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 0 | 13,680 | +13,680 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 12,998 | +12,998 | 0.00 | 0.02 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 12,320 | +12,320 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,213 | 15,305 | +12,092 | 0.00 | 0.01 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 19,800 | 31,336 | +11,536 | 0.04 | 0.08 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,501 | +11,501 | 0.00 | 0.00 | +0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 10,547 | 21,684 | +11,137 | 0.03 | 0.07 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 10,964 | +10,964 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 10,908 | +10,908 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 10,619 | +10,619 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 135,658 | 145,949 | +10,291 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 10,261 | +10,261 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 7,824 | 17,336 | +9,512 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,643 | 18,718 | +9,075 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 132,099 | 139,489 | +7,390 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,965 | 20,327 | +7,362 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 8 | 6,909 | +6,901 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 20,279 | 27,152 | +6,873 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 6,010 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 279,475 | 285,435 | +5,960 | 0.03 | 0.04 | +0.01 | buy |
| US BANCORP \DE\ | 1,617 | 7,477 | +5,860 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,148 | 11,778 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 5,607 | +5,607 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 977 | 6,522 | +5,545 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 29,510 | 34,992 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,476 | 24,107 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,141 | 24,520 | +4,379 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,209 | +4,209 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 8,727 | 12,877 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,473 | 17,414 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 8,241 | 10,662 | +2,421 | 0.03 | 0.06 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 6,522 | 8,477 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 139 | 1,754 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| Carson Advisory Inc. | 12,400 | 13,800 | +1,400 | 0.11 | 0.17 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,891 | 13,214 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,972 | 7,125 | +1,153 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 120 | 1,063 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 14,052 | 14,917 | +865 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 19,183 | 20,008 | +825 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,953 | 13,669 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 93,787 | 94,430 | +643 | 0.38 | 0.41 | +0.03 | buy |
| Walleye Capital LLC | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| S.A. Mason LLC | 703 | 999 | +296 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64 | 317 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,365 | 1,617 | +252 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 69 | 278 | +209 | 0.00 | 0.00 | +0.00 | buy |
| NCP Inc. | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 171 | 325 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 17 | 162 | +145 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 505 | 598 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 11,600 | 11,679 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 32 | 99 | +67 | 0.00 | 0.00 | +0.00 | buy |