| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,128,728 | 4,906,614 | +1,777,886 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 8,649,270 | 3,909,286 | -4,739,984 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,709,304 | 3,223,997 | +1,514,693 | 0.00 | 0.01 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 2,750,000 | 2,750,000 | 0 | 2.91 | 1.86 | -1.05 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 916,254 | 2,210,401 | +1,294,147 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,236,798 | 1,593,810 | +357,012 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,211,948 | 1,291,020 | -920,928 | 0.00 | 0.00 | -0.00 | sell |
| Knoll Capital Management, LLC | 567,219 | 1,121,524 | +554,305 | 3.59 | 5.03 | +1.43 | buy |
| GOLDMAN SACHS GROUP INC | 861,415 | 1,010,149 | +148,734 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 886,277 | +886,277 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 354,350 | 762,362 | +408,012 | 0.00 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 887,255 | 640,242 | -247,013 | 0.69 | 0.35 | -0.34 | sell |
| Bellevue Group AG | 0 | 600,000 | +600,000 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 576,566 | +576,566 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 234,730 | 570,174 | +335,444 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 493,968 | 527,297 | +33,329 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 51,153 | 488,125 | +436,972 | 0.04 | 0.23 | +0.19 | buy |
| READYSTATE ASSET MANAGEMENT LP | 825,800 | 486,738 | -339,062 | 0.30 | 0.15 | -0.15 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 190,824 | 473,865 | +283,041 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 358,513 | 374,784 | +16,271 | 0.29 | 0.20 | -0.09 | buy |
| Ensign Peak Advisors, Inc | 326,777 | 326,777 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 88,437 | 292,760 | +204,323 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 165,607 | 283,292 | +117,685 | 0.06 | 0.06 | +0.00 | buy |
| GERBER, LLC | 281,778 | 281,778 | 0 | 2.41 | 1.47 | -0.93 | hold |
| Jump Financial, LLC | 86,188 | 281,000 | +194,812 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 499,872 | 279,338 | -220,534 | 0.00 | 0.00 | -0.00 | sell |
| Beirne Wealth Consulting Services, LLC | 272,800 | 277,800 | +5,000 | 1.18 | 0.74 | -0.43 | buy |
| GROUP ONE TRADING LLC | 309,459 | 276,003 | -33,456 | 0.11 | 0.06 | -0.05 | sell |
| SG Americas Securities, LLC | 39,603 | 254,571 | +214,968 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 275,000 | 250,000 | -25,000 | 0.40 | 0.30 | -0.10 | sell |
| Bank of New York Mellon Corp | 189,654 | 243,808 | +54,154 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 882,628 | 221,591 | -661,037 | 0.03 | 0.01 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 207,197 | 207,197 | 0 | 0.05 | 0.06 | +0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,705 | 206,854 | +64,149 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 146,259 | 166,089 | +19,830 | 0.04 | 0.04 | -0.01 | buy |
| UBS Group AG | 490,001 | 159,601 | -330,400 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 156,914 | 154,679 | -2,235 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 106,000 | 139,500 | +33,500 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 101,577 | 136,251 | +34,674 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 129,276 | +129,276 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 124,263 | +124,263 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 288,273 | 124,139 | -164,134 | 0.00 | 0.00 | -0.00 | sell |
| Pennant Investors, LP | 109,800 | 109,800 | 0 | 0.31 | 0.20 | -0.11 | hold |
| RHUMBLINE ADVISERS | 85,412 | 107,446 | +22,034 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,200 | 105,182 | +86,982 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 103,604 | +103,604 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 103,500 | 103,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 44,474 | 100,000 | +55,526 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,030 | 95,530 | +43,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,945 | 87,110 | +7,165 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 432,666 | 86,949 | -345,717 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 58,942 | 84,762 | +25,820 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 100,355 | 80,677 | -19,678 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,730 | 69,409 | +15,679 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 69,400 | +69,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,705 | 69,392 | +29,687 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 45,615 | 62,178 | +16,563 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 62,002 | 62,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 0 | 55,304 | +55,304 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 30,000 | 52,000 | +22,000 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 53,429 | 51,662 | -1,767 | 0.00 | 0.00 | -0.00 | sell |
| BROWN WEALTH MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.21 | 0.13 | -0.08 | hold |
| Campbell & CO Investment Adviser LLC | 110,213 | 49,494 | -60,719 | 0.10 | 0.03 | -0.07 | sell |
| MML INVESTORS SERVICES, LLC | 37,154 | 47,709 | +10,555 | 0.00 | 0.00 | -0.00 | buy |
| DCF Advisers, LLC | 96,225 | 42,868 | -53,357 | 0.59 | 0.15 | -0.44 | sell |
| MetLife Investment Management, LLC | 26,315 | 41,577 | +15,262 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,694 | 41,379 | -19,315 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 134,842 | 40,761 | -94,081 | 0.05 | 0.01 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 43,588 | 40,435 | -3,153 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 56,795 | 40,000 | -16,795 | 0.02 | 0.01 | -0.01 | sell |
| WEALTH EFFECTS LLC | 14,700 | 37,550 | +22,850 | 0.06 | 0.09 | +0.04 | buy |
| CITIGROUP INC | 742,913 | 36,385 | -706,528 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 0 | 35,113 | +35,113 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 32,454 | +32,454 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,875 | 31,012 | -8,863 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 27,757 | 30,743 | +2,986 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,533 | 27,816 | -8,717 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 0 | 27,805 | +27,805 | 0.00 | 0.04 | +0.04 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 470,000 | 27,600 | -442,400 | 0.03 | 0.00 | -0.03 | sell |
| WOLVERINE TRADING, LLC | 31,929 | 27,434 | -4,495 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,634 | 26,973 | +6,339 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 34,527 | 24,635 | -9,892 | 0.04 | 0.02 | -0.02 | sell |
| PVG ASSET MANAGEMENT CORP | 0 | 23,121 | +23,121 | 0.00 | 0.61 | +0.61 | buy |
| Walleye Capital LLC | 34,813 | 23,000 | -11,813 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 22,954 | 22,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 41,450 | 22,932 | -18,518 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 101,426 | 22,738 | -78,688 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,238 | 22,668 | +7,430 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,343 | 21,447 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 22,000 | 21,200 | -800 | 0.01 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 0 | 20,767 | +20,767 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,685 | 20,591 | +9,906 | 0.00 | 0.00 | -0.00 | buy |
| Vivaldi Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,766 | 19,847 | +5,081 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 19,480 | +19,480 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,517 | +18,517 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 80,913 | 17,510 | -63,403 | 0.01 | 0.00 | -0.01 | sell |