| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,101,781 | +1,101,781 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 670,774 | +670,774 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 75,000 | 573,931 | +498,931 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 905,000 | 1,394,142 | +489,142 | 0.04 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 828,000 | 1,219,168 | +391,168 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 294,525 | +294,525 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 200,181 | +200,181 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,500 | 173,704 | +160,204 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 135,400 | +135,400 | 0.00 | 1.36 | +1.36 | buy |
| STATE STREET CORP | 0 | 115,821 | +115,821 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 99,975 | +99,975 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 87,104 | +87,104 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 85,105 | +85,105 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 286,800 | 356,166 | +69,366 | 0.74 | 0.93 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 64,000 | +64,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 60,900 | +60,900 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 250,000 | 295,559 | +45,559 | 0.20 | 0.24 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 733,077 | 771,049 | +37,972 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 27,959 | +27,959 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 23,192 | +23,192 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 18,197 | +18,197 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,827 | 40,060 | +17,233 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 14,107 | +14,107 | 0.00 | 0.00 | +0.00 | buy |
| EPIQ PARTNERS, LLC | 0 | 13,333 | +13,333 | 0.00 | 0.11 | +0.11 | buy |
| PharVision Advisers, LLC | 0 | 13,321 | +13,321 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 0 | 11,030 | +11,030 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,037 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 9,899 | +9,899 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,448 | +8,448 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,339 | +8,339 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,221 | +8,221 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 7,345 | +7,345 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,000 | 20,219 | +6,219 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 251,390 | 257,541 | +6,151 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 5,746 | +5,746 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,397 | +5,397 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 2,184 | +2,184 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,844 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,443 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,156 | 16,464 | +1,308 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,013 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 996 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 971 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 686,134 | 686,609 | +475 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2,324 | 2,501 | +177 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 95 | 250 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Bernard Wealth Management Corp. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,000 | 1,096 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 250,000 | 250,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Nantahala Capital Management, LLC | 600,000 | 600,000 | 0 | 0.78 | 0.64 | -0.14 | hold |
| Global Retirement Partners, LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 35,000 | 35,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 350,000 | 350,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 246 | 0 | -246 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 20,661 | 20,317 | -344 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 152,138 | 150,000 | -2,138 | 0.79 | 0.78 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Monashee Investment Management LLC | 10,000 | 0 | -10,000 | 0.10 | 0.00 | -0.10 | sell |
| FRANKLIN RESOURCES INC | 200,064 | 189,864 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,133 | 0 | -11,133 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 12,745 | 0 | -12,745 | 0.06 | 0.00 | -0.06 | sell |
| Point72 Asset Management, L.P. | 12,800 | 0 | -12,800 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 15,324 | 0 | -15,324 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 18,748 | 0 | -18,748 | 0.11 | 0.00 | -0.11 | sell |
| Cinctive Capital Management LP | 19,315 | 0 | -19,315 | 0.02 | 0.00 | -0.02 | sell |
| Woodline Partners LP | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 400,000 | 375,872 | -24,128 | 0.06 | 0.05 | -0.01 | sell |
| Point72 (DIFC) Ltd | 24,475 | 0 | -24,475 | 0.04 | 0.00 | -0.04 | sell |
| NORGES BANK | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Eisler Capital Management Ltd. | 30,000 | 0 | -30,000 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 38,653 | 0 | -38,653 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 50,000 | 0 | -50,000 | 0.03 | 0.00 | -0.03 | sell |
| Gillson Capital LP | 55,000 | 0 | -55,000 | 0.08 | 0.00 | -0.08 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 72,558 | 0 | -72,558 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 80,216 | 0 | -80,216 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 86,387 | 0 | -86,387 | 0.17 | 0.00 | -0.17 | sell |
| CITADEL ADVISORS LLC | 785,000 | 689,591 | -95,409 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 329,797 | 180,202 | -149,595 | 0.05 | 0.02 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 193,341 | 29,706 | -163,635 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 450,000 | 200,000 | -250,000 | 0.02 | 0.01 | -0.01 | sell |
| Solel Partners LP | 314,764 | 0 | -314,764 | 1.01 | 0.00 | -1.01 | sell |
| Diameter Capital Partners LP | 350,000 | 0 | -350,000 | 1.80 | 0.00 | -1.80 | sell |
| No Street GP LP | 675,000 | 172,625 | -502,375 | 0.93 | 0.20 | -0.73 | sell |