| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,316,297 | 2,556,741 | +240,444 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,049 | 2,399,067 | +2,379,018 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 1,210,673 | 1,473,228 | +262,555 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 456,027 | 1,364,638 | +908,611 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,350 | 1,347,349 | +1,322,999 | 0.00 | 0.01 | +0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 1,228,100 | +1,228,100 | 0.00 | 1.98 | +1.98 | buy |
| UBS Group AG | 111,693 | 1,187,422 | +1,075,729 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 1,175,584 | +1,175,584 | 0.00 | 0.33 | +0.33 | buy |
| AQR Arbitrage LLC | 0 | 950,962 | +950,962 | 0.00 | 0.43 | +0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 329,097 | 905,432 | +576,335 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 628,133 | 901,221 | +273,088 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 860,093 | +860,093 | 0.00 | 0.05 | +0.05 | buy |
| GLAZER CAPITAL, LLC | 0 | 846,974 | +846,974 | 0.00 | 0.49 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 710,132 | 802,694 | +92,562 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 668,889 | +668,889 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 645,693 | 629,042 | -16,651 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 109,739 | 586,472 | +476,733 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 348,783 | 449,601 | +100,818 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 208,839 | 405,010 | +196,171 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 29,814 | 345,192 | +315,378 | 0.01 | 0.20 | +0.19 | buy |
| EMERALD ADVISERS, LLC | 1,319,113 | 286,767 | -1,032,346 | 0.74 | 0.25 | -0.49 | sell |
| NORTHERN TRUST CORP | 232,797 | 284,758 | +51,961 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 387,555 | 281,858 | -105,697 | 0.00 | 0.00 | +0.00 | sell |
| Palisades Investment Partners, LLC | 0 | 260,896 | +260,896 | 0.00 | 2.80 | +2.80 | buy |
| CITIGROUP INC | 42,323 | 256,733 | +214,410 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,341 | 249,920 | +11,579 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,644 | 203,091 | -120,553 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 201,500 | +201,500 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 61,822 | 185,000 | +123,178 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 729,156 | 183,263 | -545,893 | 0.65 | 0.24 | -0.40 | sell |
| MORGAN STANLEY | 817,827 | 178,206 | -639,621 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,902 | 170,103 | +157,201 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 61,202 | 147,228 | +86,026 | 0.01 | 0.03 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 135,600 | +135,600 | 0.00 | 0.55 | +0.55 | buy |
| Vazirani Asset Management LLC | 0 | 125,000 | +125,000 | 0.00 | 7.90 | +7.90 | buy |
| BANK OF AMERICA CORP /DE/ | 109,675 | 117,856 | +8,181 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 86,757 | 106,452 | +19,695 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,962 | 104,962 | +98,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 92,373 | 103,608 | +11,235 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,759 | +100,759 | 0.00 | 0.10 | +0.10 | buy |
| GROUP ONE TRADING LLC | 73,380 | 100,235 | +26,855 | 0.04 | 0.09 | +0.05 | buy |
| FNY Investment Advisers, LLC | 10,266 | 100,000 | +89,734 | 0.05 | 1.20 | +1.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,392 | 93,637 | +34,245 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 87,187 | +87,187 | 0.00 | 0.19 | +0.19 | buy |
| Carmignac Gestion | 0 | 84,106 | +84,106 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 203,489 | 77,351 | -126,138 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 57,100 | 72,000 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 171,888 | 68,043 | -103,845 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 371,404 | 62,722 | -308,682 | 0.06 | 0.01 | -0.05 | sell |
| ALGERT GLOBAL LLC | 66,040 | 59,342 | -6,698 | 0.02 | 0.02 | +0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 0 | 54,653 | +54,653 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,103 | 53,550 | -27,553 | 0.00 | 0.00 | -0.00 | sell |
| HARVEST MANAGEMENT LLC | 0 | 51,600 | +51,600 | 0.00 | 0.75 | +0.75 | buy |
| Quantbot Technologies LP | 0 | 51,315 | +51,315 | 0.00 | 0.06 | +0.06 | buy |
| Alpine Global Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.21 | +0.21 | buy |
| Mint Tower Capital Management B.V. | 0 | 50,000 | +50,000 | 0.00 | 0.13 | +0.13 | buy |
| TORONTO DOMINION BANK | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,411 | 49,324 | +5,913 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 57,197 | 49,322 | -7,875 | 0.03 | 0.03 | +0.00 | sell |
| Yakira Capital Management, Inc. | 0 | 48,000 | +48,000 | 0.00 | 0.39 | +0.39 | buy |
| Quantinno Capital Management LP | 45,399 | 46,257 | +858 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,219 | 46,046 | +17,827 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 106,736 | 45,501 | -61,235 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 44,352 | 44,150 | -202 | 0.01 | 0.02 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 55,736 | 41,951 | -13,785 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 10,922 | 41,675 | +30,753 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,616 | 40,637 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 3.55 | +3.55 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,449 | +39,449 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 50,002 | 38,540 | -11,462 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 39,008 | 38,032 | -976 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,718 | 34,838 | +10,120 | 0.00 | 0.00 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 34,536 | +34,536 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,555 | 30,846 | -14,709 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 57,680 | 30,766 | -26,914 | 0.03 | 0.02 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,007 | 30,000 | -13,007 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 26,098 | 28,966 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 28,534 | +28,534 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,825 | 27,520 | -11,305 | 0.00 | 0.00 | +0.00 | sell |
| Blackstone Inc. | 0 | 27,463 | +27,463 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 133,650 | 26,400 | -107,250 | 1.93 | 0.68 | -1.25 | sell |
| Tidal Investments LLC | 0 | 25,041 | +25,041 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,765 | 21,982 | -40,783 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 39,371 | 21,096 | -18,275 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 20,352 | +20,352 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,033 | +20,033 | 0.00 | 0.02 | +0.02 | buy |
| GSG Advisors LLC | 20,000 | 20,000 | 0 | 0.09 | 0.14 | +0.05 | hold |
| Invesco Ltd. | 21,362 | 19,757 | -1,605 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 17,693 | 19,598 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 19,860 | 18,910 | -950 | 0.01 | 0.02 | +0.01 | sell |
| Inspire Investing, LLC | 25,460 | 18,855 | -6,605 | 0.04 | 0.05 | +0.01 | sell |
| LMR Partners LLP | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 56,100 | 18,600 | -37,500 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,200 | 17,400 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,117 | 16,664 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 16,474 | +16,474 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,143 | 16,177 | -31,966 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 15,900 | 15,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BTG Pactual Asset Management US LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |