| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 2,812,000 | 6,838,136 | +4,026,136 | 1.58 | 1.72 | +0.14 | buy |
| BlackRock, Inc. | 1,027,952 | 1,887,397 | +859,445 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 0 | 500,000 | +500,000 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 1,068,328 | 1,417,627 | +349,299 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 402,849 | 745,560 | +342,711 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 420,427 | 748,950 | +328,523 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 1,693,666 | 1,918,666 | +225,000 | 0.45 | 0.53 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 76,656 | 251,109 | +174,453 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 188,715 | 312,728 | +124,013 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 136,379 | 255,123 | +118,744 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,872 | 100,911 | +47,039 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,289 | 74,751 | +39,462 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 27,145 | +27,145 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 425,000 | 450,000 | +25,000 | 0.24 | 0.19 | -0.05 | buy |
| Symmetry Investments LP | 139,398 | 161,800 | +22,402 | 0.04 | 0.06 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 21,644 | +21,644 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 20,866 | +20,866 | 0.00 | 0.00 | +0.00 | buy |
| BEARING POINT CAPITAL, LLC | 70,500 | 91,000 | +20,500 | 0.05 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,802 | +12,802 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,511 | +11,511 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 134,304 | 143,839 | +9,535 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,405 | 33,199 | +7,794 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 942 | 7,239 | +6,297 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,167 | 9,469 | +4,302 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,744 | 15,780 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,832 | 7,590 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 33,268 | 36,585 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,695 | 6,536 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,399 | 3,629 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 34,849 | 35,919 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 500 | 1,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 641 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 52 | 82 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,520 | 1,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 1,705,130 | 1,705,130 | 0 | 0.24 | 0.22 | -0.02 | hold |
| Oasis Management Co Ltd. | 112,207 | 112,207 | 0 | 0.10 | 0.09 | -0.01 | hold |
| MACQUARIE GROUP LTD | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 550,000 | 550,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rhenman & Partners Asset Management AB | 1,250,763 | 1,250,763 | 0 | 0.60 | 0.62 | +0.02 | hold |
| EverSource Wealth Advisors, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Persistent Asset Partners Ltd | 23,317 | 23,317 | 0 | 0.08 | 0.08 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,900 | 4,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 518 | 518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 26,694 | 26,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 15 | 2 | -13 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 874 | 288 | -586 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,564 | 875 | -689 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields & Co., LLC | 29,016 | 28,166 | -850 | 0.03 | 0.03 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,846 | 3,271 | -3,575 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,669 | 21,521 | -6,148 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,641 | 1,441 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 78,996 | 70,380 | -8,616 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,820 | 0 | -12,820 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 64,620 | 42,681 | -21,939 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 1,441,132 | 1,408,245 | -32,887 | 0.01 | 0.01 | +0.00 | sell |
| Sio Capital Management, LLC | 1,839,022 | 1,772,601 | -66,421 | 2.80 | 2.02 | -0.78 | sell |
| UBS Group AG | 301,158 | 221,030 | -80,128 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 169,029 | 0 | -169,029 | 0.01 | 0.00 | -0.01 | sell |
| One68 Global Capital, LLC | 308,523 | 0 | -308,523 | 0.55 | 0.00 | -0.55 | sell |
| ADAR1 Capital Management, LLC | 531,515 | 197,615 | -333,900 | 0.33 | 0.09 | -0.24 | sell |