| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 5,283,292 | +5,283,292 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 0 | 2,111,302 | +2,111,302 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 2,350,000 | 3,650,000 | +1,300,000 | 0.17 | 0.33 | +0.16 | buy |
| UBS Group AG | 173,169 | 708,999 | +535,830 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 797,511 | 1,049,603 | +252,092 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.28 | +0.28 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 930,132 | 1,116,142 | +186,010 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,026,332 | 2,177,031 | +150,699 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 123,022 | +123,022 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 896,735 | 1,006,505 | +109,770 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 93,984 | +93,984 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 308,780 | 391,002 | +82,222 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 73,099 | +73,099 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 215,902 | 266,766 | +50,864 | 0.05 | 0.08 | +0.03 | buy |
| Hudson Bay Capital Management LP | 785,000 | 835,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| CM Management, LLC | 2,000,000 | 2,050,000 | +50,000 | 1.66 | 2.53 | +0.87 | buy |
| JPMORGAN CHASE & CO | 0 | 49,741 | +49,741 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 49,183 | +49,183 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 73,865 | 119,270 | +45,405 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 37,903 | +37,903 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,565,145 | 2,599,639 | +34,494 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 33,228 | +33,228 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,796 | 48,096 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 27,600 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| STEPH & CO | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 282,625 | 307,625 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 24,690 | +24,690 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 16,456 | +16,456 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,633 | 30,847 | +15,214 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,693 | 61,830 | +15,137 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 14,305 | +14,305 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 964,327 | 976,857 | +12,530 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 11,397 | +11,397 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,571 | +10,571 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,412 | +10,412 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,357 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 10,296 | +10,296 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 68,651 | 76,300 | +7,649 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 149,509 | 155,201 | +5,692 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 42,492 | 47,577 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,229 | 66,051 | +4,822 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,703 | 63,874 | +4,171 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21,282 | 25,325 | +4,043 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 101,156 | 104,941 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 27,831 | 31,335 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 288 | 2,823 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| Providence Wealth Advisors, LLC | 10,000 | 12,500 | +2,500 | 0.01 | 0.02 | +0.01 | buy |
| True Wealth Design, LLC | 2,569 | 4,297 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,279 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 743 | +743 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,014 | 4,677 | +663 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,819 | 9,819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,976 | 7,976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 188,410 | 188,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,350 | 7,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 17,554 | 17,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 123 | 123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.89 | 2.09 | +1.20 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 3,036,076 | 3,036,076 | 0 | 0.04 | 0.11 | +0.07 | hold |
| MACQUARIE GROUP LTD | 899,999 | 899,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.21 | 0.09 | -0.12 | hold |
| JANE STREET GROUP, LLC | 3,000,000 | 3,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C WorldWide Group Holding A/S | 1,928,464 | 1,928,464 | 0 | 0.02 | 0.03 | +0.01 | hold |
| AllSquare Wealth Management LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rubric Capital Management LP | 0 | 0 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Patriot Financial Group Insurance Agency, LLC | 10,169 | 10,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.12 | 0.26 | +0.13 | hold |
| Affinity Asset Advisors, LLC | 0 | 0 | 0 | 2.02 | 2.53 | +0.50 | hold |
| SteelPeak Wealth, LLC | 69,000 | 69,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carr Financial Group Corp | 35,195 | 35,195 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ADAR1 Capital Management, LLC | 0 | 0 | 0 | 0.00 | 1.13 | +1.13 | hold |
| Corient Private Wealth LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SWAN Capital LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Group, Ltd. | 52,195 | 52,195 | 0 | 0.04 | 0.05 | +0.01 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 3,001 | 3,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 11,625 | 11,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,169 | 40,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.61 | 0.65 | +0.04 | hold |
| AMALGAMATED BANK | 3,609 | 3,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,583 | 29,583 | 0 | 0.00 | 0.00 | +0.00 | hold |