| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANTIPODES PARTNERS Ltd | 5,723,750 | 10,103,647 | +4,379,897 | 0.07 | 0.14 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 6,022,925 | +6,022,925 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 12,316,955 | 4,839,929 | -7,477,026 | 0.00 | 0.00 | -0.00 | sell |
| GREAT POINT PARTNERS LLC | 3,750,000 | 3,750,000 | 0 | 0.56 | 0.69 | +0.13 | hold |
| UBS Group AG | 2,782,070 | 2,843,493 | +61,423 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,924,691 | 2,597,134 | +672,443 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,658,108 | 2,185,225 | -1,472,883 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 108,154 | 1,909,049 | +1,800,895 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,058,048 | 1,699,243 | +641,195 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,443,376 | +1,443,376 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,353,515 | +1,353,515 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,291,345 | 1,353,515 | +62,170 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,089,508 | +1,089,508 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 864,463 | 1,025,535 | +161,072 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 249,856 | 1,005,709 | +755,853 | 0.01 | 0.05 | +0.04 | buy |
| Private Advisor Group, LLC | 832,799 | 965,091 | +132,292 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,043,929 | 842,537 | -2,201,392 | 0.00 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 0 | 790,000 | +790,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH EFFECTS LLC | 204,500 | 693,920 | +489,420 | 0.04 | 0.15 | +0.10 | buy |
| Lion Point Capital, LP | 650,000 | 650,000 | 0 | 2.36 | 2.43 | +0.07 | hold |
| GOLDMAN SACHS GROUP INC | 677,015 | 586,524 | -90,491 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 2,002,582 | 500,582 | -1,502,000 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 58,770 | 462,298 | +403,528 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,223,908 | 456,473 | -767,435 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 0 | 422,360 | +422,360 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 284,003 | +284,003 | 0.00 | 0.18 | +0.18 | buy |
| IEQ CAPITAL, LLC | 264,319 | 279,052 | +14,733 | 0.00 | 0.00 | +0.00 | buy |
| LJI Wealth Management, LLC | 277,500 | 269,500 | -8,000 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 172,435 | 255,534 | +83,099 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 231,299 | +231,299 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,135 | 209,785 | +170,650 | 0.00 | 0.00 | +0.00 | buy |
| United Asset Strategies, Inc. | 209,608 | 209,608 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 0 | 207,900 | +207,900 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 181,831 | +181,831 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 106,278 | 174,975 | +68,697 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 161,639 | +161,639 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 210,000 | 160,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 215,476 | 157,143 | -58,333 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 114,558 | +114,558 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 69,644 | 113,869 | +44,225 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 105,119 | 111,342 | +6,223 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 57,307 | 106,711 | +49,404 | 0.00 | 0.00 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 105,418 | 105,418 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 87,705 | +87,705 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 60,593 | 83,184 | +22,591 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 82,979 | +82,979 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 72,600 | 82,600 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 174,549 | 71,441 | -103,108 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 173,020 | 69,349 | -103,671 | 0.01 | 0.01 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 63,979 | 68,979 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 57,300 | 57,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 353,410 | 55,844 | -297,566 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 53,728 | +53,728 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 41,958 | 52,812 | +10,854 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 48,100 | 51,821 | +3,721 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78,604 | 50,030 | -28,574 | 0.00 | 0.00 | -0.00 | sell |
| Sio Capital Management, LLC | 49,998 | 49,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 37,975 | 48,429 | +10,454 | 0.00 | 0.00 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 45,950 | 45,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 21,037 | 44,608 | +23,571 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 42,124 | 42,019 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 4,120 | 41,899 | +37,779 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advisors Network, Inc. | 20,584 | 41,638 | +21,054 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Wealth Advisors | 39,971 | 39,971 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 34,950 | 39,682 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,147 | 39,680 | -467 | 0.00 | 0.00 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 36,000 | 36,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIGHTON JONES LLC | 22,487 | 35,726 | +13,239 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 34,249 | 35,334 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,832 | 34,660 | +28,828 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 37,445 | 33,346 | -4,099 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 62,911 | 31,805 | -31,106 | 0.02 | 0.01 | -0.01 | sell |
| V. M. MANNING & CO., INC. | 0 | 31,609 | +31,609 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,464 | 29,864 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 177,536 | 29,548 | -147,988 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 26,748 | +26,748 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co of Kansas | 24,000 | 24,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Focus Partners Wealth | 13,420 | 23,854 | +10,434 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 22,826 | 23,672 | +846 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,758 | 23,262 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 23,085 | 22,342 | -743 | 0.00 | 0.00 | +0.00 | sell |
| HAMILTON LANE ADVISORS LLC | 21,893 | 21,893 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,610 | +21,610 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 20,418 | 20,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 19,958 | 19,958 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Valeo Financial Advisors, LLC | 14,900 | 19,900 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 19,754 | +19,754 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 28,562 | 19,289 | -9,273 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 17,842 | 17,892 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Rather & Kittrell, Inc. | 17,350 | 17,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trilogy Capital Inc. | 37,800 | 17,050 | -20,750 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 16,507 | 16,870 | +363 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 16,399 | 16,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Uniting Wealth Partners, LLC | 16,609 | 15,609 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Accredited Investors Inc. | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| CFS Investment Advisory Services, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |