| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,168,406 | 5,982,919 | +2,814,513 | 0.03 | 0.04 | +0.01 | buy |
| Rubric Capital Management LP | 6,200,000 | 8,000,000 | +1,800,000 | 0.86 | 0.79 | -0.08 | buy |
| ADAR1 Capital Management, LLC | 369,569 | 1,361,536 | +991,967 | 0.32 | 0.66 | +0.34 | buy |
| Tyro Capital Management LLC | 1,994,852 | 2,968,599 | +973,747 | 7.23 | 6.03 | -1.20 | buy |
| FRANKLIN RESOURCES INC | 2,543,097 | 3,278,549 | +735,452 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 1,287,832 | 2,016,464 | +728,632 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 3,556,049 | 4,113,617 | +557,568 | 0.06 | 0.05 | -0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 10,200 | 559,697 | +549,497 | 0.01 | 0.47 | +0.46 | buy |
| Third Point LLC | 556,237 | 1,000,000 | +443,763 | 0.09 | 0.39 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 0 | 422,038 | +422,038 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,223,581 | 3,644,966 | +421,385 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 37,201 | 276,108 | +238,907 | 0.01 | 0.04 | +0.03 | buy |
| Tejara Capital Ltd | 0 | 210,400 | +210,400 | 0.00 | 0.56 | +0.56 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 168,789 | +168,789 | 0.00 | 0.09 | +0.09 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 559,959 | 727,154 | +167,195 | 0.41 | 0.39 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 304,445 | 464,681 | +160,236 | 0.00 | 0.00 | +0.00 | buy |
| Empire Life Investments Inc. | 352,602 | 499,150 | +146,548 | 0.23 | 0.25 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 114,273 | +114,273 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 96,093 | +96,093 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 80,943 | +80,943 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 71,627 | +71,627 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 64,304 | +64,304 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 61,752 | +61,752 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 60,537 | +60,537 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,210,866 | 2,260,325 | +49,459 | 0.01 | 0.00 | -0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 29,803 | 79,150 | +49,347 | 0.28 | 0.56 | +0.28 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 201,474 | 250,597 | +49,123 | 0.06 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 53,113 | 101,412 | +48,299 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 48,206 | +48,206 | 0.00 | 0.04 | +0.04 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 311,503 | 359,074 | +47,571 | 1.01 | 0.78 | -0.23 | buy |
| Engineers Gate Manager LP | 0 | 47,256 | +47,256 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 46,558 | +46,558 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 43,665 | +43,665 | 0.00 | 0.02 | +0.02 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 0 | 39,850 | +39,850 | 0.00 | 0.11 | +0.11 | buy |
| Kestra Advisory Services, LLC | 3,470 | 40,920 | +37,450 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 33,032 | +33,032 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 25,877 | +25,877 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 79,214 | 105,006 | +25,792 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,128 | 58,373 | +24,245 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 18,576 | +18,576 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,924 | +15,924 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 14,787 | +14,787 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,407 | 20,141 | +13,734 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 25,468 | 38,445 | +12,977 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,926 | +12,926 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 12,423 | +12,423 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,811 | +11,811 | 0.00 | 0.01 | +0.01 | buy |
| Matisse Capital | 55,561 | 67,229 | +11,668 | 0.29 | 0.23 | -0.06 | buy |
| Mariner, LLC | 0 | 11,236 | +11,236 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,049 | 11,232 | +10,183 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,614 | 31,568 | +9,954 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 42,808 | 52,328 | +9,520 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 521,009 | 529,284 | +8,275 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 235 | 7,525 | +7,290 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,788 | 40,779 | +6,991 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 48,727 | 54,491 | +5,764 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 1,268,532 | 1,273,341 | +4,809 | 0.04 | 0.03 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 1,894 | 5,454 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 202,407 | 205,407 | +3,000 | 0.15 | 0.10 | -0.05 | buy |
| GROUP ONE TRADING LLC | 9,517 | 11,887 | +2,370 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 115,564 | 117,635 | +2,071 | 0.00 | 0.00 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 53,830 | 55,730 | +1,900 | 0.05 | 0.03 | -0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,870 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,100 | 35,867 | +1,767 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 16,107 | 17,541 | +1,434 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 149,597 | 150,696 | +1,099 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 163,006 | 164,064 | +1,058 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 37,230 | 38,186 | +956 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 834 | +834 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 108 | 603 | +495 | 0.00 | 0.00 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 75,779 | 76,210 | +431 | 0.13 | 0.07 | -0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,803 | 5,156 | +353 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,942 | 2,208 | +266 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 153 | 349 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 83 | 256 | +173 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 16 | 99 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 743 | 825 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 260 | 324 | +64 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,564 | 18,625 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,475 | 1,519 | +44 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 9 | 36 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 5,610 | 5,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,503,812 | 7,503,812 | 0 | 1.12 | 0.71 | -0.41 | hold |
| ORBIMED ADVISORS LLC | 8,288,510 | 8,288,510 | 0 | 1.98 | 1.45 | -0.52 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,888 | 4,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHULHOFF & CO INC | 51,150 | 51,150 | 0 | 0.25 | 0.17 | -0.08 | hold |
| EASTERN BANK | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAZ INVESTMENTS LP | 2,000 | 2,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| FOSTER & MOTLEY INC | 14,780 | 14,780 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 21,600 | 21,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIKER MANAGEMENT LLC | 33,508 | 33,508 | 0 | 0.30 | 0.24 | -0.06 | hold |