| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 10,425 | 5,246,349 | +5,235,924 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,892,204 | 8,544,423 | +1,652,219 | 0.00 | 0.00 | +0.00 | buy |
| Opaleye Management Inc. | 0 | 955,000 | +955,000 | 0.00 | 0.44 | +0.44 | buy |
| BlackRock, Inc. | 7,114,371 | 7,906,071 | +791,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,609,682 | 2,131,929 | +522,247 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 507,909 | +507,909 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,189,750 | 2,640,518 | +450,768 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 80,735 | 474,866 | +394,131 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 348,803 | +348,803 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,647,039 | 3,941,377 | +294,338 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 137,177 | 421,174 | +283,997 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 627,567 | 881,249 | +253,682 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,914,554 | 2,120,269 | +205,715 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 149,413 | +149,413 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 2,502,863 | 2,650,000 | +147,137 | 1.00 | 0.98 | -0.01 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 138,012 | +138,012 | 0.00 | 0.32 | +0.32 | buy |
| JANE STREET GROUP, LLC | 484,481 | 602,580 | +118,099 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 109,797 | +109,797 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,338 | 193,430 | +106,092 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 95,100 | +95,100 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 2,892,261 | 2,987,296 | +95,035 | 3.51 | 3.11 | -0.40 | buy |
| LPL Financial LLC | 0 | 94,256 | +94,256 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 92,058 | +92,058 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 89,130 | +89,130 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 311,701 | 395,275 | +83,574 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 222,453 | 304,437 | +81,984 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,795,751 | 1,864,651 | +68,900 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 514,921 | 579,507 | +64,586 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 42,495 | +42,495 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 37,064 | 78,474 | +41,410 | 0.03 | 0.07 | +0.04 | buy |
| Quantinno Capital Management LP | 0 | 40,397 | +40,397 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 11,380 | 47,880 | +36,500 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 67,533 | 103,906 | +36,373 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 209,846 | 242,169 | +32,323 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 28,500 | 57,500 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 28,024 | +28,024 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 26,347 | +26,347 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 71,406 | 96,009 | +24,603 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 22,079 | +22,079 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 18,746 | +18,746 | 0.00 | 0.00 | 0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 48,729 | 63,748 | +15,019 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 14,157 | +14,157 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 13,581 | +13,581 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 12,915 | +12,915 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 154,985 | 167,039 | +12,054 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,051 | +12,051 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,038 | +12,038 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,848 | +10,848 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,187 | 22,792 | +9,605 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 88,570 | 97,625 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 30,760 | 38,110 | +7,350 | 0.02 | 0.03 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 16,040 | 23,096 | +7,056 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5,822 | +5,822 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 245,313 | 250,962 | +5,649 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 305,438 | 309,247 | +3,809 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 149,393 | 153,049 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,566 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,840 | 16,340 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 947 | 2,987 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 83,007 | 84,987 | +1,980 | 0.01 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 11,521 | 13,492 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,335 | 20,268 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,626 | 9,434 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 145 | 1,629 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,128 | 18,230 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,172 | 5,259 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,021 | 2,988 | +967 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,080 | 1,825 | +745 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 736 | +736 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 31,815 | 32,480 | +665 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,508 | 7,145 | +637 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,445 | 16,046 | +601 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,820 | 5,217 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 34,700 | 35,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,514 | 2,811 | +297 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 744,074 | 744,286 | +212 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 626 | 825 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 133 | +133 | 0.00 | 0.00 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,875 | 1,985 | +110 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,390 | 11,469 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 31 | 62 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 102 | 131 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,657 | 2,662 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,797 | 7,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 102,538 | 102,538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 14,650 | 14,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 40,727 | 40,727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 157,290 | 157,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 89,700 | 89,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sio Capital Management, LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RTW INVESTMENTS, LP | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RTW INVESTMENTS, LP | 17,687,772 | 17,687,772 | 0 | 0.71 | 0.62 | -0.09 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,912 | 36,912 | 0 | 0.00 | 0.00 | +0.00 | hold |