| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,080,200 | 5,433,233 | +1,353,033 | 0.00 | 0.00 | +0.00 | buy |
| Prosight Management, LP | 2,392,523 | 3,550,000 | +1,157,477 | 6.82 | 8.09 | +1.27 | buy |
| Deep Track Capital, LP | 89,589 | 1,187,290 | +1,097,701 | 0.03 | 0.34 | +0.31 | buy |
| Nantahala Capital Management, LLC | 0 | 809,914 | +809,914 | 0.00 | 0.70 | +0.70 | buy |
| Irenic Capital Management LP | 0 | 765,804 | +765,804 | 0.00 | 0.97 | +0.97 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.35 | +0.35 | buy |
| HRT FINANCIAL LP | 63,544 | 366,699 | +303,155 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,301,089 | 1,601,089 | +300,000 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 64,512 | 342,986 | +278,474 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 183,367 | 443,397 | +260,030 | 0.04 | 0.09 | +0.05 | buy |
| Squarepoint Ops LLC | 390,952 | 604,000 | +213,048 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 885,551 | 1,090,147 | +204,596 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 961,819 | 1,156,140 | +194,321 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 168,976 | +168,976 | 0.00 | 0.00 | +0.00 | buy |
| BML Capital Management, LLC | 0 | 154,961 | +154,961 | 0.00 | 1.39 | +1.39 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 139,967 | +139,967 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 96,684 | 221,800 | +125,116 | 0.02 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 119,376 | +119,376 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 115,867 | +115,867 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,951 | 105,300 | +101,349 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 25,414 | 122,500 | +97,086 | 0.30 | 1.84 | +1.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 289,808 | 386,810 | +97,002 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 93,144 | +93,144 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 618,385 | 703,940 | +85,555 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,237 | 119,055 | +83,818 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,707 | 98,395 | +65,688 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 738,330 | 801,646 | +63,316 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 170,509 | 229,268 | +58,759 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 245,452 | 298,546 | +53,094 | 0.25 | 0.25 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 51,263 | +51,263 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 51,189 | +51,189 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 50,351 | +50,351 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 50,200 | +50,200 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 11,898 | 54,200 | +42,302 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 52,421 | 93,974 | +41,553 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 13,147 | 51,821 | +38,674 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 31,800 | 68,500 | +36,700 | 0.02 | 0.03 | +0.02 | buy |
| Creative Planning | 0 | 35,208 | +35,208 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,113,582 | 1,146,724 | +33,142 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,240 | 37,984 | +26,744 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 22,731 | +22,731 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 21,062 | 42,938 | +21,876 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 340,406 | 362,180 | +21,774 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 21,460 | +21,460 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 20,610 | +20,610 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 10,300 | 30,710 | +20,410 | 0.04 | 0.19 | +0.15 | buy |
| Bridgefront Capital, LLC | 0 | 19,692 | +19,692 | 0.00 | 0.07 | +0.07 | buy |
| Bleakley Financial Group, LLC | 0 | 19,048 | +19,048 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,322 | 46,923 | +18,601 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 14,173 | +14,173 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 37,092 | 51,189 | +14,097 | 0.04 | 0.05 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 13,361 | +13,361 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,498 | 87,757 | +12,259 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,667 | +11,667 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 14,757 | 24,639 | +9,882 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 57,342 | 66,867 | +9,525 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 46,000 | 55,000 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| Rock Springs Capital Management LP | 358,798 | 367,009 | +8,211 | 0.25 | 0.30 | +0.05 | buy |
| HighVista Strategies LLC | 41,443 | 49,383 | +7,940 | 0.15 | 0.19 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 909 | 8,655 | +7,746 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,226 | 10,371 | +6,145 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 56,497 | 61,633 | +5,136 | 0.07 | 0.10 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 32,170 | 36,620 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,691 | 30,215 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,876 | 26,031 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 24,218 | 26,064 | +1,846 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,831 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,400 | 10,100 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 360 | 2,044 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,019 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,801 | 10,795 | +994 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,420 | 2,390 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 68 | 793 | +725 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 16 | 728 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 96,416 | 97,120 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 681 | +674 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 592 | +592 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 554 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 244 | 741 | +497 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 17,388 | 17,821 | +433 | 0.07 | 0.07 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 508 | 852 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Dimension Wealth, LLC | 300 | 600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,361 | 52,637 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,923 | 3,173 | +250 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,181 | 1,342 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 102 | 150 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 207 | 239 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |