| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,887,609 | 2,716,429 | +2,171,180 | 0.03 | 0.01 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,269,063 | 3,837,634 | +431,429 | 0.03 | 0.03 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 444,599 | 794,182 | +349,583 | 0.03 | 0.05 | 0.00 | buy |
| TSP Capital Management Group, LLC | 2,519,750 | 2,781,350 | +261,600 | 5.50 | 4.60 | -0.90 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,174,164 | 3,358,620 | +184,456 | 0.05 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,901,780 | 1,774,944 | +126,836 | 0.06 | 0.04 | -0.02 | sell |
| Manatuck Hill Partners, LLC | 300,000 | 425,000 | +125,000 | 0.79 | 0.99 | +0.19 | buy |
| 180 WEALTH ADVISORS, LLC | 2,105,707 | 2,194,704 | +88,997 | 2.12 | 1.76 | -0.36 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,782 | 94,068 | +54,286 | 0.02 | 0.03 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 26,015 | 74,024 | +48,009 | 0.03 | 0.06 | +0.03 | buy |
| Palumbo Wealth Management LLC | 75,618 | 97,517 | +21,899 | 0.18 | 0.16 | -0.02 | buy |
| Advantage Alpha Capital Partners LP | 29,615 | 45,394 | +15,779 | 0.04 | 0.06 | +0.01 | buy |
| Carrera Capital Advisors | 159,165 | 167,386 | +8,221 | 0.24 | 0.19 | -0.05 | buy |
| E Fund Management Co., Ltd. | 22,039 | 24,667 | +2,628 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 58,475 | 60,895 | +2,420 | 0.04 | 0.03 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 5,791 | 7,061 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 62,700 | 63,700 | +1,000 | 0.06 | 0.05 | -0.01 | buy |
| Fountainhead AM, LLC | 10,000 | 10,090 | +90 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 64,427 | 64,384 | +43 | 0.00 | 0.00 | -0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 150 | 100 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 17,301 | 16,584 | -717 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 176,998 | 175,757 | -1,241 | 0.13 | 0.10 | -0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,100 | 10,800 | -2,300 | 0.01 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 31,998 | 29,093 | -2,905 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 222,998 | 219,964 | -3,034 | 0.01 | 0.01 | -0.00 | sell |
| AXQ CAPITAL, LP | 22,530 | 19,482 | -3,048 | 0.07 | 0.04 | -0.03 | sell |
| PROFUND ADVISORS LLC | 63,242 | 57,249 | -5,993 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 242,046 | 235,944 | -6,102 | 0.07 | 0.05 | -0.02 | sell |
| 1492 Capital Management LLC | 483,600 | 477,246 | -6,354 | 1.48 | 1.29 | -0.19 | sell |
| Freestone Grove Partners LP | 56,332 | 45,451 | -10,881 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 48,186 | 36,600 | -11,586 | 0.10 | 0.09 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 39,434 | 15,356 | -24,078 | 0.02 | 0.01 | -0.01 | sell |
| Rafferty Asset Management, LLC | 311,554 | 263,950 | -47,604 | 0.01 | 0.01 | -0.00 | sell |
| Eversept Partners, LP | 911,025 | 697,710 | -213,315 | 0.52 | 0.36 | -0.16 | sell |
| Parkman Healthcare Partners LLC | 3,126,727 | 2,493,836 | -632,891 | 2.68 | 1.49 | -1.19 | sell |
| Nitorum Capital, L.P. | 8,747,316 | 7,785,702 | -961,614 | 6.47 | 5.50 | -0.97 | sell |