| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 30,046,828 | 30,046,828 | 0 | 0.47 | 0.29 | -0.17 | hold |
| Clearline Capital LP | 12,235,239 | 12,235,239 | 0 | 1.20 | 0.76 | -0.44 | hold |
| BlackRock, Inc. | 10,218,236 | 10,106,422 | -111,814 | 0.00 | 0.00 | -0.00 | sell |
| ORBIMED ADVISORS LLC | 0 | 9,816,940 | +9,816,940 | 0.00 | 0.17 | +0.17 | buy |
| Velan Capital Investment Management LP | 8,753,290 | 8,753,290 | 0 | 6.62 | 4.39 | -2.23 | hold |
| MILLENNIUM MANAGEMENT LLC | 7,169,908 | 7,630,527 | +460,619 | 0.01 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 5,131,426 | 6,336,755 | +1,205,329 | 2.77 | 1.67 | -1.10 | buy |
| TANG CAPITAL MANAGEMENT LLC | 6,250,000 | 6,250,000 | 0 | 0.40 | 0.25 | -0.15 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 6,326,113 | 6,140,639 | -185,474 | 0.24 | 0.16 | -0.08 | sell |
| Congress Park Capital LLC | 3,067,475 | 4,032,737 | +965,262 | 1.19 | 0.99 | -0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,081,222 | 4,010,087 | -71,135 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,778,043 | 3,843,672 | +65,629 | 0.00 | 0.00 | -0.00 | buy |
| JW Asset Management, LLC | 3,671,073 | 3,751,073 | +80,000 | 1.55 | 1.23 | -0.32 | buy |
| Pale Fire Capital SE | 1,469,655 | 2,716,328 | +1,246,673 | 0.25 | 0.19 | -0.06 | buy |
| D. E. Shaw & Co., Inc. | 3,004,640 | 2,600,990 | -403,650 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,576,716 | 2,576,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 2,091,669 | 2,285,883 | +194,214 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,915,900 | 1,718,300 | -197,600 | 0.00 | 0.00 | -0.00 | sell |
| Richmond Brothers, Inc. | 572,118 | 1,436,705 | +864,587 | 0.47 | 0.77 | +0.29 | buy |
| Stonepine Capital Management, LLC | 1,237,802 | 1,402,191 | +164,389 | 1.27 | 0.99 | -0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,415,336 | 1,376,367 | -38,969 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,091,411 | 1,172,525 | +81,114 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 989,796 | 1,056,944 | +67,148 | 0.00 | 0.00 | -0.00 | buy |
| CM Management, LLC | 750,000 | 1,000,000 | +250,000 | 0.82 | 0.67 | -0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 440,252 | 962,505 | +522,253 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 677,947 | 859,958 | +182,011 | 0.00 | 0.00 | -0.00 | buy |
| Monaco Asset Management SAM | 1,233,022 | 858,122 | -374,900 | 0.48 | 0.22 | -0.26 | sell |
| CITADEL ADVISORS LLC | 2,095,045 | 759,269 | -1,335,776 | 0.00 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 680,432 | 680,432 | 0 | 0.77 | 0.71 | -0.05 | hold |
| AQR CAPITAL MANAGEMENT LLC | 376,300 | 641,587 | +265,287 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 347,065 | 526,293 | +179,228 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 513,168 | +513,168 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 475,750 | 475,750 | 0 | 0.04 | 0.03 | -0.02 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 458,766 | +458,766 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 259,413 | 412,496 | +153,083 | 0.08 | 0.08 | -0.00 | buy |
| Bank of New York Mellon Corp | 418,477 | 406,806 | -11,671 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 307,861 | 326,512 | +18,651 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 999,509 | 317,400 | -682,109 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 313,681 | +313,681 | 0.00 | 0.01 | +0.01 | buy |
| Apeiron RIA LLC | 259,968 | 305,668 | +45,700 | 0.07 | 0.06 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 248,567 | 243,003 | -5,564 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 240,197 | 209,481 | -30,716 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 198,550 | 198,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 203,319 | 184,549 | -18,770 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 175,344 | 175,344 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 120,199 | 138,203 | +18,004 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,638 | 111,504 | +34,866 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 135,089 | 105,064 | -30,025 | 0.02 | 0.01 | -0.01 | sell |
| Biltmore Family Office, LLC | 100,000 | 100,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Integrated Wealth Concepts LLC | 95,174 | 95,498 | +324 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 93,081 | 93,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 303,209 | 91,394 | -211,815 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 145,167 | 86,809 | -58,358 | 0.01 | 0.00 | -0.00 | sell |
| SEARLE & CO. | 86,250 | 86,250 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,369 | 73,125 | +1,756 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 16,988 | 66,966 | +49,978 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,426 | 59,726 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Select Advisors, LLC | 58,070 | 59,414 | +1,344 | 0.05 | 0.03 | -0.02 | buy |
| FMR LLC | 84,197 | 58,195 | -26,002 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 53,399 | +53,399 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 58,624 | 50,618 | -8,006 | 0.01 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 41,590 | 47,281 | +5,691 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,659 | 45,988 | -2,671 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 59,369 | 42,150 | -17,219 | 0.00 | 0.00 | -0.00 | sell |
| HORAN Wealth, LLC | 0 | 41,590 | +41,590 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,380 | 41,038 | +27,658 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 40,565 | 40,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 38,352 | 38,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 18,999 | 35,353 | +16,354 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 33,615 | +33,615 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 33,381 | 33,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| King Wealth Management Group | 30,799 | 32,799 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,870 | 32,454 | -416 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 31,923 | 31,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 19,393 | 31,482 | +12,089 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 30,355 | +30,355 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 27,955 | 30,062 | +2,107 | 0.00 | 0.00 | -0.00 | buy |
| Anfield Capital Management, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| CWM, LLC | 10,628 | 28,890 | +18,262 | 0.00 | 0.00 | +0.00 | buy |
| ACT Advisors, LLC. | 25,808 | 28,443 | +2,635 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 28,409 | 28,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 0 | 26,764 | +26,764 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 26,492 | +26,492 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,653 | 25,601 | -2,052 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 23,495 | +23,495 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 22,927 | +22,927 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,422 | 22,297 | -4,125 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 28,075 | 22,275 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,914 | 21,233 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Argent Advisors, Inc. | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PKS Advisory Services, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 10,400 | 18,900 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Counsel, Inc | 18,325 | 18,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 16,796 | 17,612 | +816 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 148,470 | 17,514 | -130,956 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 17,063 | 17,243 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 46,176 | 16,907 | -29,269 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,604 | +16,604 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 15,992 | 15,992 | 0 | 0.00 | 0.00 | -0.00 | hold |