| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opaleye Management Inc. | 30,000 | 877,000 | +847,000 | 0.03 | 0.97 | +0.94 | buy |
| Point72 Asset Management, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,959 | 224,846 | +219,887 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 164,400 | 328,300 | +163,900 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 153,525 | +153,525 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 197,197 | 302,744 | +105,547 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 125,846 | 213,620 | +87,774 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,275 | 146,889 | +81,614 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,002 | 170,077 | +68,075 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 47,102 | 96,267 | +49,165 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 33,097 | 73,434 | +40,337 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,009 | +22,009 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 38,321 | 55,985 | +17,664 | 0.00 | 0.01 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 15,077 | +15,077 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 259,009 | 270,396 | +11,387 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,684 | +10,684 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,172,723 | 1,182,825 | +10,102 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Guild Investment Management, Inc. | 205,300 | 212,100 | +6,800 | 1.03 | 1.39 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 239,904 | 243,413 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| apricus wealth, LLC | 77,362 | 78,862 | +1,500 | 0.21 | 0.25 | +0.04 | buy |
| Qube Research & Technologies Ltd | 3,838 | 4,974 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,310,035 | 1,310,805 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,710 | 2,449 | +739 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 12,960 | 13,685 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 16,000 | 16,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,230 | 36,320 | +90 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 125,688 | 125,730 | +42 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,174 | 1,174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palo Alto Investors LP | 732,400 | 732,400 | 0 | 0.21 | 0.27 | +0.07 | hold |
| BROWN BROTHERS HARRIMAN & CO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 14,920 | 14,920 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tortoise Investment Management, LLC | 21,676 | 21,676 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pegasus Asset Management, Inc. | 26,958 | 26,958 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Front Row Advisors LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bedel Financial Consulting, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MGO ONE SEVEN LLC | 100,000 | 100,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ACIMA PRIVATE WEALTH, LLC | 1,844 | 1,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ikarian Capital, LLC | 40,369 | 40,369 | 0 | 0.04 | 0.05 | +0.00 | hold |
| SILVERARC CAPITAL MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Hexagon Capital Partners LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 145,999 | 145,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 73,820 | 73,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEYER HANDELMAN CO | 32,545 | 32,545 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,505 | 12,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 115,229 | 115,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 81 | 74 | -7 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 170 | 113 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 84,280 | 84,148 | -132 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 624 | 0 | -624 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,516 | 0 | -1,516 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 160,503 | 158,427 | -2,076 | 0.02 | 0.02 | +0.00 | sell |
| Mariner, LLC | 23,253 | 20,868 | -2,385 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 213,535 | 210,631 | -2,904 | 0.00 | 0.00 | +0.00 | sell |
| Savior LLC | 3,500 | 0 | -3,500 | 0.07 | 0.00 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 19,478 | 10,649 | -8,829 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 195,415 | 184,573 | -10,842 | 0.05 | 0.06 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 12,998 | 0 | -12,998 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 114,202 | 99,839 | -14,363 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,642 | 0 | -15,642 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 16,206 | 0 | -16,206 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,343 | 0 | -20,343 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,941 | 0 | -22,941 | 0.01 | 0.00 | -0.01 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 974,082 | 949,841 | -24,241 | 0.23 | 0.28 | +0.05 | sell |
| TD ASSET MANAGEMENT INC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 36,719 | 11,198 | -25,521 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 87,153 | 61,161 | -25,992 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 99,523 | 73,123 | -26,400 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 194,074 | 165,474 | -28,600 | 0.04 | 0.04 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,871 | 0 | -29,871 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 34,334 | 0 | -34,334 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 112,908 | 74,666 | -38,242 | 0.09 | 0.07 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 244,201 | 198,901 | -45,300 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 432,095 | 375,658 | -56,437 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 91,264 | 0 | -91,264 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 109,310 | 0 | -109,310 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,290 | 0 | -159,290 | 0.00 | 0.00 | -0.00 | sell |
| Deep Track Capital, LP | 2,837,818 | 2,044,507 | -793,311 | 0.33 | 0.30 | -0.03 | sell |
| RTW INVESTMENTS, LP | 2,131,835 | 0 | -2,131,835 | 0.13 | 0.00 | -0.13 | sell |