| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 4,601,066 | +4,601,066 | 0.00 | 0.34 | +0.34 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 2,509,626 | +2,509,626 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 648,120 | +648,120 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 874,076 | 1,374,076 | +500,000 | 0.11 | 0.05 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 511,400 | 829,596 | +318,196 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 158,116 | +158,116 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,452 | 135,177 | +61,725 | 0.00 | 0.00 | -0.00 | buy |
| Magnus Financial Group LLC | 0 | 47,232 | +47,232 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 46,769 | +46,769 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 595,267 | 638,406 | +43,139 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 40,074 | +40,074 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 36,000 | +36,000 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 30,343 | +30,343 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 26,112 | +26,112 | 0.00 | 0.00 | +0.00 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 10,940 | 26,070 | +15,130 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 405,215 | 419,998 | +14,783 | 0.00 | 0.00 | -0.00 | buy |
| Global Wealth Strategies & Associates | 0 | 13,769 | +13,769 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,820 | +12,820 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,491 | +12,491 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 88,781 | 100,822 | +12,041 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 139,606 | 151,377 | +11,771 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,224 | +4,224 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 1,403 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 858 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,135 | 5,939 | +804 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,025 | 6,427 | +402 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 329 | 646 | +317 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,769 | 1,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,290 | 1,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 389,100 | 389,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 11,300 | 11,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,800 | 21,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DEUTSCHE BANK AG\ | 525,353 | 525,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 48 | 31 | -17 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 10,500 | 9,000 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 49,502 | 47,853 | -1,649 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,695 | 0 | -1,695 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 99,582 | 97,154 | -2,428 | 0.03 | 0.01 | -0.02 | sell |
| Tidal Investments LLC | 99,582 | 97,154 | -2,428 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 353,769 | 350,731 | -3,038 | 0.05 | 0.02 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 7,788 | 0 | -7,788 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| UNITED BANK | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 36,899 | 23,828 | -13,071 | 0.01 | 0.00 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 23,217 | 0 | -23,217 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,000 | 90,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Rinkey Investments | 25,310 | 0 | -25,310 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 28,490 | 0 | -28,490 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 29,296 | 0 | -29,296 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 29,805 | 0 | -29,805 | 0.02 | 0.00 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,410 | 0 | -30,410 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 92,046 | 61,500 | -30,546 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,885,252 | 1,832,476 | -52,776 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 569,332 | 515,839 | -53,493 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 436,489 | 373,051 | -63,438 | 0.00 | 0.00 | -0.00 | sell |
| SC&H Financial Advisors, Inc. | 65,519 | 0 | -65,519 | 0.03 | 0.00 | -0.03 | sell |
| Diametric Capital, LP | 83,505 | 0 | -83,505 | 0.07 | 0.00 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 175,217 | 88,953 | -86,264 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 154,967 | 0 | -154,967 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,726 | 0 | -179,726 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 452,092 | 31,595 | -420,497 | 0.01 | 0.00 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 512,300 | 0 | -512,300 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 595,736 | 73,484 | -522,252 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,659,589 | 1,095,606 | -1,563,983 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,858,176 | 0 | -1,858,176 | 0.00 | 0.00 | -0.00 | sell |
| Soleus Capital Management, L.P. | 2,517,478 | 0 | -2,517,478 | 0.37 | 0.00 | -0.37 | sell |