| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Knoll Capital Management, LLC | 5,475,516 | 5,475,516 | 0 | 5.14 | 6.50 | +1.37 | hold |
| AQR CAPITAL MANAGEMENT LLC | 2,829,875 | 3,751,558 | +921,683 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 2,152,315 | 2,652,315 | +500,000 | 0.61 | 0.76 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 1,403,990 | 1,940,338 | +536,348 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 129,693 | 1,506,974 | +1,377,281 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 1,500,000 | 1,450,000 | -50,000 | 0.24 | 0.28 | +0.05 | sell |
| JANE STREET GROUP, LLC | 968,891 | 1,375,115 | +406,224 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,763,887 | 1,257,243 | -2,506,644 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 87,078 | 1,128,803 | +1,041,725 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 858,288 | 1,063,793 | +205,505 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 950,000 | 975,000 | +25,000 | 0.24 | 0.23 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 863,187 | 882,000 | +18,813 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 543,146 | 725,444 | +182,298 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 796,816 | 646,840 | -149,976 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,251,652 | 596,029 | -655,623 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 624,170 | 529,083 | -95,087 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 247,194 | 472,564 | +225,370 | 0.03 | 0.06 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 421,178 | +421,178 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 266,340 | 379,144 | +112,804 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 995,243 | 360,350 | -634,893 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 537,569 | 301,940 | -235,629 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 75,166 | 254,777 | +179,611 | 0.00 | 0.01 | +0.00 | buy |
| WOODSTOCK CORP | 266,756 | 242,756 | -24,000 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 1,124,710 | 233,774 | -890,936 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 266,518 | 206,593 | -59,925 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 165,000 | 165,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 189,729 | 162,336 | -27,393 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 169,698 | 159,540 | -10,158 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,815 | 157,248 | +127,433 | 0.00 | 0.00 | +0.00 | buy |
| Palo Alto Investors LP | 155,709 | 155,709 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Point72 Asset Management, L.P. | 0 | 154,408 | +154,408 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 154,292 | +154,292 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 152,713 | +152,713 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 131,502 | +131,502 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 223,537 | 127,849 | -95,688 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 109,578 | +109,578 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 374,812 | 108,888 | -265,924 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 95,862 | 97,726 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,400 | 94,300 | +46,900 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 94,048 | +94,048 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 91,870 | 90,339 | -1,531 | 0.00 | 0.00 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 19,523 | 83,984 | +64,461 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 79,783 | +79,783 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 81,223 | 72,712 | -8,511 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 84,300 | 72,421 | -11,879 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 52,947 | 51,778 | -1,169 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,087 | 47,518 | -13,569 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 46,044 | +46,044 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 51,592 | 43,556 | -8,036 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 28,871 | 38,200 | +9,329 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,742 | 36,901 | -841 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37,360 | 36,750 | -610 | 0.00 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,772 | 35,091 | -38,681 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 32,818 | +32,818 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 28,957 | +28,957 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 476 | 28,634 | +28,158 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 28,400 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,205 | 26,652 | -42,553 | 0.00 | 0.00 | -0.00 | sell |
| Providence Wealth Advisors, LLC | 25,000 | 25,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 20,920 | +20,920 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 20,739 | +20,739 | 0.00 | 0.00 | +0.00 | buy |
| Hikari Power Ltd | 20,020 | 20,020 | 0 | 0.00 | 0.01 | +0.00 | hold |
| StoneX Group Inc. | 0 | 19,296 | +19,296 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 18,106 | 18,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 16,503 | 17,889 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 17,300 | 17,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,084 | +17,084 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 19,679 | 16,664 | -3,015 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 22,199 | 16,144 | -6,055 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 15,826 | +15,826 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 4,000 | 15,000 | +11,000 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,699 | +14,699 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 22,098 | 13,863 | -8,235 | 0.00 | 0.00 | -0.00 | sell |
| King Wealth Management Group | 11,900 | 12,700 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 10,863 | +10,863 | 0.00 | 0.00 | +0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 14,958 | 8,765 | -6,193 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,906 | 5,769 | -4,137 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,825 | 4,825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 4,450 | 4,497 | +47 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,216 | 4,027 | -189 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 4,566 | 4,022 | -544 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,085 | 1,827 | -258 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 263 | 1,423 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,442 | 1,407 | -35 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 360 | 355 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,111 | 327 | -2,784 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,117 | 320 | -797 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 158 | 312 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 265 | 265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 284 | 190 | -94 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,600 | 184 | -4,416 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 3,208 | 0 | -3,208 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,846 | 0 | -3,846 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,962 | 0 | -2,962 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,937 | 0 | -2,937 | 0.00 | 0.00 | -0.00 | sell |