| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 0 | 5,489,799 | +5,489,799 | 0.00 | 0.93 | +0.93 | buy |
| Long Focus Capital Management, LLC | 5,132,000 | 9,250,055 | +4,118,055 | 2.91 | 2.09 | -0.81 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,907,727 | 5,777,344 | +3,869,617 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,511,400 | +3,511,400 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 741,418 | 3,017,185 | +2,275,767 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,110,056 | 5,571,902 | +1,461,846 | 0.01 | 0.00 | -0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 500,000 | 1,800,000 | +1,300,000 | 0.24 | 0.33 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,258,561 | +1,258,561 | 0.00 | 0.02 | +0.02 | buy |
| Soleus Capital Management, L.P. | 6,560,000 | 7,785,000 | +1,225,000 | 3.67 | 2.03 | -1.64 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,170,745 | +1,170,745 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,430,221 | 3,506,108 | +1,075,887 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,646,787 | 4,694,122 | +1,047,335 | 0.01 | 0.01 | -0.01 | buy |
| 683 Capital Management, LLC | 1,416,014 | 2,400,000 | +983,986 | 1.03 | 0.81 | -0.22 | buy |
| Qube Research & Technologies Ltd | 0 | 972,689 | +972,689 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 23,476,035 | 24,314,578 | +838,543 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,093,604 | 1,732,803 | +639,199 | 0.01 | 0.01 | -0.00 | buy |
| B Group, Inc. | 992,000 | 1,500,000 | +508,000 | 4.49 | 4.34 | -0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 190,183 | 599,871 | +409,688 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 396,994 | +396,994 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 360,742 | +360,742 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 200,207 | 522,887 | +322,680 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 580,245 | 858,570 | +278,325 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 243,296 | 502,563 | +259,267 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 254,879 | +254,879 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 152,342 | 398,029 | +245,687 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 27,534,340 | 27,777,778 | +243,438 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 56,400 | 280,882 | +224,482 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 8,991,573 | 9,216,040 | +224,467 | 0.98 | 0.52 | -0.46 | buy |
| CM Management, LLC | 300,000 | 500,000 | +200,000 | 1.98 | 1.67 | -0.31 | buy |
| XTX Topco Ltd | 0 | 181,832 | +181,832 | 0.00 | 0.03 | +0.03 | buy |
| Palo Alto Investors LP | 3,041,685 | 3,211,314 | +169,629 | 3.49 | 2.04 | -1.45 | buy |
| LPL Financial LLC | 250,707 | 376,396 | +125,689 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 122,930 | +122,930 | 0.00 | 0.00 | +0.00 | buy |
| Orion Investment Co | 1,060,755 | 1,176,853 | +116,098 | 3.13 | 1.60 | -1.53 | buy |
| Invesco Ltd. | 221,928 | 334,257 | +112,329 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,871,420 | 5,968,298 | +96,878 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 11,962 | 107,615 | +95,653 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 831,059 | 920,461 | +89,402 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,494 | 158,323 | +82,829 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 54,630 | 126,940 | +72,310 | 0.08 | 0.08 | +0.00 | buy |
| Scientech Research LLC | 0 | 69,881 | +69,881 | 0.00 | 0.06 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 0 | 69,000 | +69,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 69,625 | 134,765 | +65,140 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 147,348 | 207,198 | +59,850 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 59,321 | +59,321 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 3,959,839 | 4,018,374 | +58,535 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 56,294 | +56,294 | 0.00 | 0.08 | +0.08 | buy |
| Polymer Capital Management (US) LLC | 0 | 55,582 | +55,582 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 484,042 | 538,312 | +54,270 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 865,834 | 918,210 | +52,376 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 40,778 | 91,580 | +50,802 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 98,940 | 148,350 | +49,410 | 0.01 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 108,637 | 157,696 | +49,059 | 0.02 | 0.01 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 45,107 | +45,107 | 0.00 | 0.04 | +0.04 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 55,000 | 100,000 | +45,000 | 0.10 | 0.10 | -0.00 | buy |
| Raiffeisen Bank International AG | 102,000 | 147,000 | +45,000 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,711 | 59,540 | +43,829 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 4,750,934 | 4,791,235 | +40,301 | 0.04 | 0.02 | -0.02 | buy |
| GRANDFIELD & DODD, LLC | 55,715 | 90,975 | +35,260 | 0.03 | 0.02 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 25,700 | 60,935 | +35,235 | 0.00 | 0.00 | +0.00 | buy |
| MPM BioImpact LLC | 2,673,905 | 2,708,582 | +34,677 | 2.81 | 1.55 | -1.26 | buy |
| US BANCORP \DE\ | 12,497 | 45,795 | +33,298 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 32,732 | +32,732 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 335,981 | 366,775 | +30,794 | 0.11 | 0.05 | -0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,927 | +25,927 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,514 | 55,458 | +23,944 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 71,964 | 94,338 | +22,374 | 0.06 | 0.03 | -0.03 | buy |
| Jain Global LLC | 0 | 22,140 | +22,140 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 65 | 21,690 | +21,625 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 20,637 | +20,637 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 20,559 | 40,626 | +20,067 | 0.00 | 0.00 | -0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| Adams Wealth Management | 0 | 19,227 | +19,227 | 0.00 | 0.01 | +0.01 | buy |
| CacheTech Inc. | 0 | 19,227 | +19,227 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 25,400 | 42,900 | +17,500 | 0.05 | 0.04 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 17,191 | +17,191 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,071 | 34,061 | +16,990 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 16,106 | +16,106 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 15,480 | +15,480 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 15,326 | +15,326 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 15,317 | +15,317 | 0.00 | 0.02 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 0 | 15,208 | +15,208 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 10,000 | 23,000 | +13,000 | 0.01 | 0.02 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 0 | 11,735 | +11,735 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 23,550 | 35,250 | +11,700 | 0.01 | 0.01 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 35,391 | 46,151 | +10,760 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 19,442 | 29,500 | +10,058 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Axiom LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Accredited Investors Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 30,000 | 40,000 | +10,000 | 0.23 | 0.20 | -0.04 | buy |
| Neuberger Berman Group LLC | 25,120 | 33,999 | +8,879 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,738 | 27,451 | +8,713 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,812 | 39,276 | +8,464 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 25,794 | 33,608 | +7,814 | 0.00 | 0.00 | -0.00 | buy |