| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 2,414,996 | +2,414,996 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 622,129 | 2,704,469 | +2,082,340 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 21,483,668 | 23,476,035 | +1,992,367 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,148,574 | 3,959,839 | +1,811,265 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 1,746,877 | +1,746,877 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 3,190,036 | 4,750,934 | +1,560,898 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,413,917 | 2,662,695 | +1,248,778 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,130,455 | +1,130,455 | 0.00 | 0.01 | +0.01 | buy |
| STEMPOINT CAPITAL LP | 0 | 949,401 | +949,401 | 0.00 | 1.76 | +1.76 | buy |
| Hood River Capital Management LLC | 8,144,637 | 8,991,573 | +846,936 | 1.23 | 0.98 | -0.25 | buy |
| APIS CAPITAL ADVISORS, LLC | 675,000 | 1,363,000 | +688,000 | 4.41 | 6.72 | +2.31 | buy |
| Long Focus Capital Management, LLC | 4,532,000 | 5,132,000 | +600,000 | 3.76 | 2.91 | -0.86 | buy |
| Ensign Peak Advisors, Inc | 74,592 | 577,265 | +502,673 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 453,138 | +453,138 | 0.00 | 0.68 | +0.68 | buy |
| MHR FUND MANAGEMENT LLC | 23,997,103 | 24,417,103 | +420,000 | 24.57 | 19.98 | -4.59 | buy |
| GROUP ONE TRADING LLC | 1,282,968 | 1,696,301 | +413,333 | 0.48 | 0.43 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,069,592 | 2,430,221 | +360,629 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 329,204 | +329,204 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 0 | 324,246 | +324,246 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 208,764 | 484,042 | +275,278 | 0.00 | 0.00 | +0.00 | buy |
| MPM BioImpact LLC | 2,406,714 | 2,673,905 | +267,191 | 3.39 | 2.81 | -0.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,648,995 | 5,871,420 | +222,425 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 27,313,967 | 27,534,340 | +220,373 | 0.00 | 0.00 | -0.00 | buy |
| Rhenman & Partners Asset Management AB | 1,052,500 | 1,235,448 | +182,948 | 0.80 | 0.94 | +0.14 | buy |
| JANE STREET GROUP, LLC | 116,970 | 295,228 | +178,258 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,248,576 | 2,414,807 | +166,231 | 0.00 | 0.00 | -0.00 | buy |
| Orion Investment Co | 906,285 | 1,060,755 | +154,470 | 3.31 | 3.13 | -0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 631,130 | 765,399 | +134,269 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 755,481 | 867,576 | +112,095 | 0.00 | 0.00 | -0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 81,500 | +81,500 | 0.00 | 0.40 | +0.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,913,144 | 1,989,340 | +76,196 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,023,836 | 1,093,604 | +69,768 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 69,625 | +69,625 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 66,568 | +66,568 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 63,276 | +63,276 | 0.00 | 0.02 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 321,759 | 376,591 | +54,832 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 173,655 | 226,834 | +53,179 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 250,000 | 300,000 | +50,000 | 1.87 | 1.98 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 36,644 | 86,173 | +49,529 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 97,958 | 147,348 | +49,390 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 113,952 | 155,684 | +41,732 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 65,525 | 106,884 | +41,359 | 0.06 | 0.08 | +0.02 | buy |
| Caption Management, LLC | 0 | 38,500 | +38,500 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 10,945 | 47,141 | +36,196 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 113,777 | 149,913 | +36,136 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 382,356 | 417,856 | +35,500 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 82,662 | 117,439 | +34,777 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 354,071 | 385,770 | +31,699 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 30,429 | +30,429 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 0 | 30,000 | +30,000 | 0.00 | 0.23 | +0.23 | buy |
| ProShare Advisors LLC | 65,779 | 91,775 | +25,996 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 25,725 | +25,725 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 25,700 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 30,070 | 55,715 | +25,645 | 0.02 | 0.03 | +0.01 | buy |
| Shay Capital LLC | 0 | 25,400 | +25,400 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 841,969 | 865,834 | +23,865 | 0.00 | 0.00 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 13,665 | 35,235 | +21,570 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 21,196 | +21,196 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 23,233 | 44,390 | +21,157 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 20,242 | +20,242 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 146,416 | 165,842 | +19,426 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,090 | +19,090 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,945 | +17,945 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 234,455 | 250,707 | +16,252 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,401 | 31,514 | +16,113 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 1,400,000 | 1,416,014 | +16,014 | 1.34 | 1.03 | -0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,711 | +15,711 | 0.00 | 0.00 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 40,000 | 55,000 | +15,000 | 0.13 | 0.10 | -0.03 | buy |
| Neuberger Berman Group LLC | 10,404 | 25,120 | +14,716 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 14,623 | +14,623 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,248 | 31,700 | +14,452 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,900 | 31,945 | +14,045 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 164,316 | 178,303 | +13,987 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,130 | 63,025 | +13,895 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,467 | 203,241 | +13,774 | 0.00 | 0.00 | -0.00 | buy |
| Sciencast Management LP | 0 | 13,569 | +13,569 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 219,105 | 232,654 | +13,549 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 604,584 | 617,803 | +13,219 | 0.00 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 12,300 | +12,300 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 23,679 | 35,391 | +11,712 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 11,183 | +11,183 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 16,625 | 27,312 | +10,687 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,619 | +10,619 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 44,180 | 54,630 | +10,450 | 0.09 | 0.08 | -0.01 | buy |
| One68 Global Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Quarry LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| FULLCIRCLE WEALTH LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 469,516 | 478,481 | +8,965 | 0.01 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 31,941 | 40,778 | +8,837 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 21,820 | 30,445 | +8,625 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 14,500 | 23,000 | +8,500 | 0.01 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,197 | 18,679 | +8,482 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 5,982 | 12,303 | +6,321 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 58,376 | 64,625 | +6,249 | 0.06 | 0.04 | -0.02 | buy |
| Clear Harbor Asset Management, LLC | 17,550 | 23,550 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 13,942 | 19,442 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 56,403 | 61,658 | +5,255 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 216,961 | 221,928 | +4,967 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 39,069 | 43,927 | +4,858 | 0.17 | 0.13 | -0.04 | buy |