| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,101,781 | 1,817,039 | +715,258 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,706 | 181,929 | +152,223 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 133,669 | +133,669 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,394,142 | 1,484,109 | +89,967 | 0.06 | 0.09 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 88,710 | +88,710 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 77,523 | +77,523 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,219,168 | 1,287,509 | +68,341 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 115,821 | 179,953 | +64,132 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 51,240 | +51,240 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 32,352 | +32,352 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,000 | 95,600 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 27,997 | +27,997 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 16,009 | +16,009 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,377 | +15,377 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,500 | 16,462 | +12,962 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,336 | +12,336 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 9,726 | +9,726 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 6,996 | +6,996 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 10,037 | 16,500 | +6,463 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,148 | +6,148 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 250 | 5,594 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 771,049 | 773,288 | +2,239 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,443 | 3,364 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,013 | 2,482 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,448 | 9,752 | +1,304 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 775 | +775 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,339 | 8,779 | +440 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 971 | 971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 173 | 173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nantahala Capital Management, LLC | 600,000 | 600,000 | 0 | 0.64 | 0.80 | +0.16 | hold |
| MetLife Investment Management, LLC | 7,345 | 7,345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 200,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EPIQ PARTNERS, LLC | 13,333 | 13,333 | 0 | 0.11 | 0.14 | +0.03 | hold |
| Ghisallo Capital Management LLC | 35,000 | 35,000 | 0 | 0.02 | 0.03 | +0.02 | hold |
| Bernard Wealth Management Corp. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 350,000 | 350,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| AMALGAMATED BANK | 376 | 248 | -128 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 553 | 333 | -220 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,500 | 3,244 | -256 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 1,096 | 764 | -332 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 996 | 632 | -364 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 2,501 | 2,028 | -473 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 11,030 | 10,304 | -726 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 23,192 | 22,418 | -774 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 20,317 | 19,447 | -870 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 9,899 | 8,790 | -1,109 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 573,931 | 572,714 | -1,217 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,844 | 485 | -1,359 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,219 | 18,624 | -1,595 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,397 | 3,639 | -1,758 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 2,184 | 0 | -2,184 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 8,221 | 5,727 | -2,494 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 14,107 | 11,215 | -2,892 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 5,746 | 339 | -5,407 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 27,959 | 19,945 | -8,014 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,104 | 77,812 | -9,292 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 173,704 | 164,303 | -9,401 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 40,060 | 30,044 | -10,016 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 13,321 | 0 | -13,321 | 0.13 | 0.00 | -0.13 | sell |
| EJF Capital LLC | 135,400 | 120,985 | -14,415 | 1.36 | 1.53 | +0.18 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,464 | 0 | -16,464 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 18,197 | 0 | -18,197 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| Clearbridge Investments, LLC | 257,541 | 236,943 | -20,598 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 60,900 | 37,800 | -23,100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 85,105 | 60,034 | -25,071 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 294,525 | 260,876 | -33,649 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 189,864 | 145,664 | -44,200 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 99,975 | 48,998 | -50,977 | 0.00 | 0.00 | -0.00 | sell |
| North Reef Capital Management LP | 295,559 | 239,473 | -56,086 | 0.24 | 0.22 | -0.02 | sell |
| MYDA Advisors LLC | 150,000 | 90,000 | -60,000 | 0.78 | 0.57 | -0.21 | sell |
| BlackRock, Inc. | 670,774 | 605,381 | -65,393 | 0.00 | 0.00 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 250,000 | 150,000 | -100,000 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 686,609 | 577,921 | -108,688 | 0.00 | 0.00 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 356,166 | 231,630 | -124,536 | 0.93 | 0.92 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 375,872 | 247,230 | -128,642 | 0.05 | 0.04 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 180,202 | 44,927 | -135,275 | 0.02 | 0.01 | -0.02 | sell |
| No Street GP LP | 172,625 | 0 | -172,625 | 0.20 | 0.00 | -0.20 | sell |
| ROYAL BANK OF CANADA | 200,181 | 0 | -200,181 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 689,591 | 259,327 | -430,264 | 0.01 | 0.00 | -0.01 | sell |