| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,195,956 | 9,066,138 | +1,870,182 | 0.37 | 0.45 | +0.08 | buy |
| VANGUARD GROUP INC | 4,814,871 | 4,999,921 | +185,050 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 3,070,850 | 3,070,850 | 0 | 3.79 | 3.58 | -0.20 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 2,611,038 | 2,626,971 | +15,933 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,213,500 | 2,252,516 | +39,016 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,838,534 | 1,928,972 | +90,438 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,657,937 | 1,667,006 | +9,069 | 0.30 | 0.31 | +0.01 | buy |
| S Squared Technology, LLC | 1,901,078 | 1,637,386 | -263,692 | 2.59 | 2.32 | -0.27 | sell |
| P.A.W. CAPITAL CORP | 1,600,000 | 1,630,000 | +30,000 | 12.07 | 12.19 | +0.13 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,465,000 | 1,465,000 | 0 | 0.10 | 0.14 | +0.04 | hold |
| NORTHERN TRUST CORP | 1,160,683 | 1,286,006 | +125,323 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,074,738 | 1,199,086 | +124,348 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 396,015 | 968,537 | +572,522 | 0.09 | 0.14 | +0.05 | buy |
| 1492 Capital Management LLC | 855,205 | 853,312 | -1,893 | 1.50 | 1.42 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 730,060 | 770,210 | +40,150 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 712,794 | 721,399 | +8,605 | 0.05 | 0.05 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 799,296 | 638,028 | -161,268 | 0.13 | 0.25 | +0.12 | sell |
| Birchview Capital, LP | 460,000 | 515,000 | +55,000 | 1.31 | 1.48 | +0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 372,349 | 445,805 | +73,456 | 0.08 | 0.11 | +0.03 | buy |
| BROWN ADVISORY INC | 436,938 | 436,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 505,354 | 392,927 | -112,427 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 370,330 | 383,718 | +13,388 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 313,229 | 381,315 | +68,086 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 371,232 | +371,232 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 312,580 | +312,580 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 505,514 | 310,360 | -195,154 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 289,492 | 278,930 | -10,562 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 277,100 | 271,600 | -5,500 | 0.22 | 0.22 | +0.00 | sell |
| ForthRight Wealth Management, LLC | 269,887 | 269,887 | 0 | 0.30 | 0.30 | -0.00 | hold |
| Bank of New York Mellon Corp | 343,761 | 269,152 | -74,609 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,136,612 | 264,413 | -872,199 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 139,679 | 241,068 | +101,389 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 297,462 | 224,240 | -73,222 | 0.21 | 0.16 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 344,963 | 183,726 | -161,237 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 230,989 | 179,862 | -51,127 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 324,805 | 175,641 | -149,164 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 146,188 | 136,558 | -9,630 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,536 | 134,923 | +99,387 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 66,192 | 133,410 | +67,218 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 171,089 | 130,470 | -40,619 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 68,209 | 116,969 | +48,760 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,690 | 113,435 | +10,745 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 109,855 | +109,855 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 180,927 | 105,307 | -75,620 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 103,160 | 103,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 36,872 | 102,533 | +65,661 | 0.02 | 0.05 | +0.03 | buy |
| Numerai GP LLC | 180,650 | 96,926 | -83,724 | 0.20 | 0.09 | -0.12 | sell |
| BBR PARTNERS, LLC | 85,804 | 85,804 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CITIGROUP INC | 27,312 | 77,966 | +50,654 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 76,617 | +76,617 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 57,781 | 75,907 | +18,126 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 73,475 | 73,439 | -36 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 73,259 | +73,259 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 81,882 | 69,442 | -12,440 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 67,570 | 67,664 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 82,001 | 61,783 | -20,218 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 72,600 | 60,400 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,028 | 57,028 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 54,713 | 54,378 | -335 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 53,892 | +53,892 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 61,006 | 53,728 | -7,278 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 25,635 | 51,349 | +25,714 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 51,300 | +51,300 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 51,055 | 51,055 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | 50,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| SHERBROOKE PARK ADVISERS LLC | 103,828 | 47,103 | -56,725 | 0.06 | 0.04 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 42,466 | 43,879 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 224,197 | 40,039 | -184,158 | 0.00 | 0.00 | -0.00 | sell |
| Arena Capital Advisors, LLC- CA | 55,462 | 39,870 | -15,592 | 0.20 | 0.14 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,401 | 39,154 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| Black Diamond Financial, LLC | 38,592 | 38,592 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SG Americas Securities, LLC | 19,312 | 38,147 | +18,835 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 27,551 | 34,546 | +6,995 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 38,625 | 34,118 | -4,507 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 58,573 | 31,530 | -27,043 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 39,641 | 30,217 | -9,424 | 0.00 | 0.00 | -0.00 | sell |
| Rockwood Wealth Management, LLC | 28,793 | 28,793 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALGERT GLOBAL LLC | 0 | 27,810 | +27,810 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,330 | 22,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 22,329 | 22,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,156 | 21,156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moss Adams Wealth Advisors LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ProShare Advisors LLC | 10,419 | 19,216 | +8,797 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,587 | +18,587 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 30,602 | 17,951 | -12,651 | 0.02 | 0.01 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,800 | 17,600 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| WEALTHGARDEN F.S. LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 37,950 | 14,461 | -23,489 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 116,844 | 14,096 | -102,748 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 13,016 | +13,016 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,763 | +12,763 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 12,209 | +12,209 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 11,613 | 11,613 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gladius Capital Management LP | 10,976 | 11,557 | +581 | 0.03 | 0.02 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 11,826 | 11,378 | -448 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 0 | 11,186 | +11,186 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,250 | 9,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,671 | 7,671 | 0 | 0.00 | 0.00 | +0.00 | hold |