| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 0 | 11,414,671 | +11,414,671 | 0.00 | 0.82 | +0.82 | buy |
| UBS Group AG | 2,105,919 | 5,194,739 | +3,088,820 | 0.00 | 0.01 | +0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 2,983,975 | +2,983,975 | 3.50 | 4.29 | +0.79 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 833,188 | 3,467,721 | +2,634,533 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,694,000 | +1,694,000 | 0.00 | 0.01 | +0.01 | buy |
| Eversept Partners, LP | 697,710 | 2,042,727 | +1,345,017 | 0.26 | 0.84 | +0.58 | buy |
| CITADEL ADVISORS LLC | 185,494 | 1,300,557 | +1,115,063 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,758,223 | 3,850,451 | +1,092,228 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 171,525 | 1,234,168 | +1,062,643 | 0.00 | 0.02 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 899,400 | +899,400 | 0.00 | 0.04 | +0.04 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 723,500 | +723,500 | 0.00 | 0.64 | +0.64 | buy |
| JPMORGAN CHASE & CO | 1,352,017 | 2,047,869 | +695,852 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,671 | 736,679 | +691,008 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 485,094 | +485,094 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,536,180 | 1,949,909 | +413,729 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 375,228 | +375,228 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 139,556 | 433,846 | +294,290 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 2,582,010 | 2,872,286 | +290,276 | 1.35 | 1.88 | +0.53 | buy |
| Squarepoint Ops LLC | 1,465,824 | 1,715,637 | +249,813 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 237,242 | +237,242 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 0 | 230,911 | +230,911 | 0.00 | 0.01 | +0.01 | buy |
| DIADEMA PARTNERS LP | 0 | 212,475 | +212,475 | 0.00 | 0.79 | +0.79 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 161,300 | +161,300 | 0.00 | 0.01 | +0.01 | buy |
| Stonepine Capital Management, LLC | 0 | 157,569 | +157,569 | 0.00 | 0.69 | +0.69 | buy |
| Jain Global LLC | 0 | 117,979 | +117,979 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 113,137 | +113,137 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,369,671 | 1,481,807 | +112,136 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,444 | 232,708 | +89,264 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,901 | 102,309 | +83,408 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 65,786 | +65,786 | 0.00 | 0.21 | +0.21 | buy |
| Creative Planning | 115,445 | 179,537 | +64,092 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 59,284 | +59,284 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 55,040 | +55,040 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 49,262 | +49,262 | 0.00 | 0.19 | +0.19 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,549,890 | 1,597,677 | +47,787 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 35,857 | 79,935 | +44,078 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,592,315 | 1,635,980 | +43,665 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 43,625 | +43,625 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 461,550 | 504,244 | +42,694 | 0.80 | 1.10 | +0.30 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 37,504 | +37,504 | 0.00 | 0.03 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 0 | 34,050 | +34,050 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 448,102 | 477,207 | +29,105 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 241,096 | 267,940 | +26,844 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,399 | 96,699 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 23,723 | 49,183 | +25,460 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 63,266 | 85,179 | +21,913 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 99,415 | 120,501 | +21,086 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 18,646 | +18,646 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,205 | 36,791 | +18,586 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 543 | 18,894 | +18,351 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 17,917 | +17,917 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 16,400 | +16,400 | 0.00 | 0.14 | +0.14 | buy |
| JT Stratford LLC | 33,873 | 50,254 | +16,381 | 0.02 | 0.04 | +0.02 | buy |
| DRW Securities, LLC | 11,182 | 27,030 | +15,848 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,765 | 31,001 | +15,236 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 53,400 | 67,600 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,067 | 102,118 | +14,051 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,598 | +12,598 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 12,015 | +12,015 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,734 | +10,734 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 10,259 | +10,259 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 16,179 | 25,800 | +9,621 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 551,500 | 559,900 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5,571 | +5,571 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,755 | 17,055 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 39,836 | 44,939 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 274,550 | 279,091 | +4,541 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,771,627 | 2,774,913 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,715 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,709 | +2,709 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 160,016 | 162,217 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,408 | 17,333 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 26 | 1,944 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,365 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,849 | 67,082 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 84,147 | 85,332 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,017 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,007 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 648 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 429 | 1,026 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 22 | 518 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 100 | 500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 23,266 | 23,589 | +323 | 0.00 | 0.00 | +0.00 | buy |
| MASTER'S WEALTH MANAGEMENT INC. | 11,836 | 12,107 | +271 | 0.02 | 0.03 | +0.01 | buy |
| Rossby Financial, LCC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,381 | 37,521 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2 | 135 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12,627 | 12,757 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,741 | 11,862 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |