| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 1,485,334 | 4,566,701 | +3,081,367 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,322,233 | +2,322,233 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 500,000 | 2,296,000 | +1,796,000 | 0.04 | 0.27 | +0.23 | buy |
| Pale Fire Capital SE | 95,642 | 1,444,647 | +1,349,005 | 0.02 | 0.59 | +0.57 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,214,733 | 2,377,570 | +1,162,837 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 955,414 | +955,414 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,137,292 | 2,034,211 | +896,919 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 631,154 | +631,154 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 117,944 | 675,600 | +557,656 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,769,741 | 3,321,249 | +551,508 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,558,984 | 6,089,185 | +530,201 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 463,996 | +463,996 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 473,939 | 908,101 | +434,162 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 395,539 | 818,779 | +423,240 | 0.00 | 0.00 | +0.00 | buy |
| Aisling Capital Management LP | 2,541,009 | 2,960,659 | +419,650 | 1.38 | 2.40 | +1.02 | buy |
| BANK OF AMERICA CORP /DE/ | 209,641 | 629,162 | +419,521 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 454,900 | 871,500 | +416,600 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 302,863 | +302,863 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 3,900,000 | 4,200,000 | +300,000 | 0.38 | 0.60 | +0.21 | buy |
| Palo Alto Investors LP | 772,652 | 1,020,547 | +247,895 | 0.32 | 0.70 | +0.38 | buy |
| CAXTON ASSOCIATES LLP | 0 | 192,285 | +192,285 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 0 | 188,300 | +188,300 | 0.00 | 0.17 | +0.17 | buy |
| IEQ CAPITAL, LLC | 117,182 | 298,367 | +181,185 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 199,638 | 339,271 | +139,633 | 0.02 | 0.05 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 733,542 | 868,530 | +134,988 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 124,437 | +124,437 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 139,648 | 252,522 | +112,874 | 0.00 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 139,648 | 252,522 | +112,874 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 1,209,803 | 1,319,495 | +109,692 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 105,812 | +105,812 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 393,414 | 497,546 | +104,132 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 101,700 | +101,700 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 99,623 | +99,623 | 0.00 | 0.34 | +0.34 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 94,800 | +94,800 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,835 | 183,516 | +88,681 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 547,929 | 633,708 | +85,779 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 37,654 | 115,559 | +77,905 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 76,971 | +76,971 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 37,963 | 102,328 | +64,365 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 64,096 | +64,096 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 668,814 | 727,894 | +59,080 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 57,080 | +57,080 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 38,613 | 89,357 | +50,744 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 49,818 | 97,883 | +48,065 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,944 | 58,410 | +45,466 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,668 | 56,396 | +43,728 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 39,311 | +39,311 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 36,158 | +36,158 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4,382 | 39,950 | +35,568 | 0.01 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 34,100 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,084,167 | 2,117,672 | +33,505 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,919 | 63,558 | +32,639 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 32,118 | +32,118 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 0 | 31,450 | +31,450 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 158,683 | 189,342 | +30,659 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 39,288 | 69,537 | +30,249 | 0.00 | 0.00 | +0.00 | buy |
| EHP Funds Inc. | 0 | 25,173 | +25,173 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,152 | 51,701 | +23,549 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 112,240 | 135,443 | +23,203 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,565 | +22,565 | 0.00 | 0.01 | +0.01 | buy |
| Meridian Wealth Management, LLC | 87,115 | 109,365 | +22,250 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 95,395 | 117,610 | +22,215 | 0.06 | 0.17 | +0.11 | buy |
| Russell Investments Group, Ltd. | 104 | 20,775 | +20,671 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 113,666 | 133,861 | +20,195 | 0.07 | 0.16 | +0.09 | buy |
| OneDigital Investment Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 17,345 | +17,345 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 17,065 | +17,065 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 14,864 | +14,864 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 14,827 | +14,827 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 59,478 | 74,004 | +14,526 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 13,737 | +13,737 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 13,227 | +13,227 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 297,486 | 310,186 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,199 | 28,499 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 28,366 | 39,905 | +11,539 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 61,661 | 73,163 | +11,502 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 47,597 | 58,990 | +11,393 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 197,389 | 208,589 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 11,162 | +11,162 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 51,952 | 62,866 | +10,914 | 0.03 | 0.07 | +0.03 | buy |
| Northwest Quadrant Wealth Management, LLC | 0 | 10,855 | +10,855 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 10,813 | +10,813 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,069 | +10,069 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,450 | 20,450 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6,252 | 15,902 | +9,650 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 277,320 | 284,444 | +7,124 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 67,255 | 73,302 | +6,047 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 14,866 | 20,404 | +5,538 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 6,610 | 11,630 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 20,191 | 24,610 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,346 | 15,746 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 22,396 | 26,396 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| LCM Capital Management Inc | 12,000 | 15,500 | +3,500 | 0.01 | 0.03 | +0.02 | buy |
| Pallas Capital Advisors LLC | 42,319 | 45,773 | +3,454 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,853 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,000 | 7,597 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 2,366 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 716 | 2,791 | +2,075 | 0.00 | 0.00 | +0.00 | buy |