| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 303,059 | 2,008,153 | +1,705,094 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 4,888,223 | 6,052,512 | +1,164,289 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 752,624 | +752,624 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 406,342 | 1,103,202 | +696,860 | 0.01 | 0.04 | +0.03 | buy |
| Soleus Capital Management, L.P. | 0 | 686,000 | +686,000 | 0.00 | 2.60 | +2.60 | buy |
| Rubric Capital Management LP | 3,645,590 | 4,200,000 | +554,410 | 3.19 | 3.13 | -0.06 | buy |
| Bayberry Capital Partners LP | 0 | 528,000 | +528,000 | 0.00 | 8.12 | +8.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 429,057 | +429,057 | 0.00 | 0.27 | +0.27 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 398,072 | +398,072 | 0.00 | 7.47 | +7.47 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 593,157 | 890,936 | +297,779 | 0.22 | 0.41 | +0.19 | buy |
| Magnetar Financial LLC | 0 | 285,000 | +285,000 | 0.00 | 0.28 | +0.28 | buy |
| STATE STREET CORP | 1,632,376 | 1,907,898 | +275,522 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 981,723 | 1,256,356 | +274,633 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 378,271 | 646,419 | +268,148 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,379 | 267,287 | +261,908 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 162,515 | +162,515 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 129,473 | 283,769 | +154,296 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 151,449 | +151,449 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 0 | 139,338 | +139,338 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 51,052 | 190,284 | +139,232 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 124,972 | +124,972 | 0.00 | 0.44 | +0.44 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 122,675 | +122,675 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 532,898 | 654,260 | +121,362 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,556,644 | 1,677,838 | +121,194 | 0.07 | 0.10 | +0.03 | buy |
| HBK INVESTMENTS L P | 216,403 | 329,645 | +113,242 | 0.17 | 0.28 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 165,395 | 272,037 | +106,642 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 100,230 | +100,230 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 1,115,000 | 1,215,000 | +100,000 | 6.95 | 8.50 | +1.55 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 85,375 | +85,375 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 135,766 | 220,371 | +84,605 | 0.05 | 0.11 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 79,563 | +79,563 | 0.00 | 0.03 | +0.03 | buy |
| Phocas Financial Corp. | 0 | 78,771 | +78,771 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 99,278 | 175,573 | +76,295 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 0 | 75,000 | +75,000 | 0.00 | 0.44 | +0.44 | buy |
| ROYCE & ASSOCIATES LP | 0 | 70,869 | +70,869 | 0.00 | 0.03 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 141,605 | 207,685 | +66,080 | 0.09 | 0.17 | +0.09 | buy |
| CITADEL ADVISORS LLC | 13,705 | 63,428 | +49,723 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 38,076 | +38,076 | 0.00 | 0.05 | +0.05 | buy |
| Monaco Asset Management SAM | 31,253 | 67,325 | +36,072 | 0.52 | 1.29 | +0.77 | buy |
| Leeward Investments, LLC - MA | 196,259 | 229,847 | +33,588 | 0.30 | 0.49 | +0.19 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,975 | 45,407 | +33,432 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,525 | 37,530 | +29,005 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 5,344 | 32,996 | +27,652 | 0.00 | 0.02 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 25,999 | +25,999 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 612,555 | 637,692 | +25,137 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,862 | 64,307 | +24,445 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 23,510 | +23,510 | 0.00 | 0.02 | +0.02 | buy |
| EMC Capital Management | 2,441 | 20,762 | +18,321 | 0.05 | 0.07 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 16,721 | +16,721 | 0.00 | 0.08 | +0.08 | buy |
| PRIVATE MANAGEMENT GROUP INC | 610,621 | 626,705 | +16,084 | 0.78 | 1.00 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 904,644 | 920,703 | +16,059 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 14,000 | 28,000 | +14,000 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 0 | 13,266 | +13,266 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,583 | +12,583 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 45,810 | 58,211 | +12,401 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 12,194 | +12,194 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 10,440 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 254,215 | 264,009 | +9,794 | 0.01 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 141,241 | 151,034 | +9,793 | 0.14 | 0.18 | +0.03 | buy |
| M&T BANK CORP | 28,749 | 38,356 | +9,607 | 0.00 | 0.01 | +0.00 | buy |
| Arizona PSPRS Trust | 0 | 9,600 | +9,600 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 1,697 | 10,865 | +9,168 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,840 | 15,612 | +8,772 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 223,095 | 231,817 | +8,722 | 0.08 | 0.11 | +0.03 | buy |
| Tejara Capital Ltd | 44,400 | 53,020 | +8,620 | 0.54 | 1.15 | +0.62 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 8,500 | +8,500 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 8,394 | +8,394 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 337,551 | 345,399 | +7,848 | 0.38 | 0.52 | +0.14 | buy |
| IEQ CAPITAL, LLC | 0 | 7,267 | +7,267 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 716 | 7,661 | +6,945 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 6,725 | +6,725 | 0.00 | 0.01 | +0.01 | buy |
| Clearline Capital LP | 306,700 | 313,000 | +6,300 | 0.89 | 1.26 | +0.37 | buy |
| Corient Private Wealth LLC | 0 | 6,213 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 6,070 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 105,240 | 111,140 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,886 | +5,886 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 5,873 | +5,873 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 5,748 | +5,748 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,334 | 14,042 | +5,708 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 5,333 | +5,333 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 5,272 | +5,272 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 5,266 | +5,266 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,217 | +5,217 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,894 | +4,894 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,033 | 9,903 | +4,870 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 0 | 4,864 | +4,864 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | 4,560 | +4,460 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,908 | 54,300 | +4,392 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 93,491 | 97,151 | +3,660 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,488 | 14,137 | +3,649 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,997 | 14,625 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 41,104 | 44,455 | +3,351 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,289 | 13,628 | +3,339 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 17,393 | 20,593 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,439 | 6,522 | +3,083 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 11,819 | 14,819 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 474,815 | 477,752 | +2,937 | 0.17 | 0.22 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,199 | 157,584 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 422 | 2,437 | +2,015 | 0.00 | 0.01 | +0.01 | buy |