| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRAIDWELL LP | 0 | 5,120,685 | +5,120,685 | 0.00 | 0.31 | +0.31 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 967,755 | 2,471,987 | +1,504,232 | 0.02 | 0.02 | +0.00 | buy |
| Soleus Capital Management, L.P. | 170,000 | 1,604,718 | +1,434,718 | 0.07 | 0.27 | +0.21 | buy |
| Owls Nest Partners IA, LLC | 0 | 837,465 | +837,465 | 0.00 | 0.46 | +0.46 | buy |
| D. E. Shaw & Co., Inc. | 1,429,672 | 1,898,847 | +469,175 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 106 | 370,699 | +370,593 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,460 | 140,040 | +105,580 | 0.00 | 0.00 | +0.00 | buy |
| Ararat Capital Management LP | 1,111,406 | 1,193,471 | +82,065 | 1.40 | 0.70 | -0.70 | buy |
| Bank of New York Mellon Corp | 278,779 | 348,108 | +69,329 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 24,981 | 83,508 | +58,527 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 54,654 | +54,654 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 43,056 | +43,056 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 42,763 | +42,763 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 201,109 | 233,635 | +32,526 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 31,703 | +31,703 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,875 | 92,287 | +29,412 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,228 | +26,228 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,444 | 37,310 | +23,866 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 251,178 | 272,671 | +21,493 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,404 | 185,123 | +20,719 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 81,285 | 101,855 | +20,570 | 0.06 | 0.03 | -0.03 | buy |
| Walleye Capital LLC | 0 | 20,430 | +20,430 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 19,311 | +19,311 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,333 | +12,333 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 702 | 12,290 | +11,588 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,843 | +10,843 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,990 | 23,350 | +10,360 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,662 | 11,332 | +8,670 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 168 | 7,368 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 91,986 | 96,393 | +4,407 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,764 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,475 | 23,152 | +2,677 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 3,526 | 5,517 | +1,991 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 44,340 | 46,183 | +1,843 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 194,882 | 196,519 | +1,637 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 1,505 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,374 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,515 | 14,847 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,281 | 76,447 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 922 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 11,804 | 12,626 | +822 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 817 | +817 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,087 | 20,287 | +200 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,221 | 24,283 | +62 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 342,404 | 342,404 | 0 | 0.20 | 0.07 | -0.13 | hold |
| Ameritas Investment Partners, Inc. | 7,481 | 7,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 26,610 | 26,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Gate Global Advisors LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 1,235 | 1,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIMES & COMPANY, INC. | 219,761 | 219,761 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Silver Point Capital L.P. | 1,592,030 | 1,592,030 | 0 | 0.56 | 0.26 | -0.30 | hold |
| Camber Capital Management LP | 3,500,000 | 3,500,000 | 0 | 0.54 | 0.26 | -0.28 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glendon Capital Management LP | 636,954 | 636,954 | 0 | 0.22 | 0.09 | -0.13 | hold |
| TSFG, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Covestor Ltd | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SageView Advisory Group, LLC | 13,423 | 13,423 | 0 | 0.12 | 0.08 | -0.04 | hold |
| Susquehanna Portfolio Strategies, LLC | 359,380 | 359,380 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,949 | 16,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 8,781 | 8,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,997 | 2,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 67 | 51 | -16 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,198 | 1,176 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 458 | 311 | -147 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,073 | 845 | -228 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 410 | 151 | -259 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 267 | 0 | -267 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 279 | 0 | -279 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 388 | 0 | -388 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,044 | 531 | -513 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,889 | 10,055 | -834 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 114,986 | 113,439 | -1,547 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,141 | 5,393 | -2,748 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,945 | 0 | -2,945 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 3,400 | 0 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 14,550 | 10,847 | -3,703 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 63,835 | 59,133 | -4,702 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 28,206 | 23,412 | -4,794 | 0.04 | 0.01 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 106,415 | 101,476 | -4,939 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 7,000 | 0 | -7,000 | 0.02 | 0.00 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 256,886 | 249,881 | -7,005 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 57,000 | 48,900 | -8,100 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 8,745 | 0 | -8,745 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,243 | 0 | -11,243 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 25,013 | 11,756 | -13,257 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 13,635 | 0 | -13,635 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,460 | 19,336 | -14,124 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 16,464 | 0 | -16,464 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 17,956 | 0 | -17,956 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 18,820 | 0 | -18,820 | 0.04 | 0.00 | -0.04 | sell |
| Cohen Capital Management, Inc. | 150,613 | 128,989 | -21,624 | 0.12 | 0.04 | -0.08 | sell |
| STATE STREET CORP | 1,692,656 | 1,668,472 | -24,184 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 24,241 | 0 | -24,241 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,344 | 129,384 | -26,960 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 32,554 | 0 | -32,554 | 0.00 | 0.00 | -0.00 | sell |