| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 26,713,503 | 26,713,503 | 0 | 1.05 | 0.89 | -0.16 | hold |
| BlackRock, Inc. | 8,563,419 | 10,101,715 | +1,538,296 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,225,585 | 8,471,460 | +245,875 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,852,000 | 7,852,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Velan Capital Investment Management LP | 6,986,744 | 6,986,744 | 0 | 15.81 | 14.47 | -1.34 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 5,286,931 | 5,086,903 | -200,028 | 0.33 | 0.30 | -0.04 | sell |
| Tejara Capital Ltd | 4,577,407 | 4,517,415 | -59,992 | 4.96 | 4.34 | -0.63 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,113,728 | 3,566,813 | +453,085 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,253,904 | 3,462,266 | +208,362 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,986,197 | 3,200,299 | +214,102 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 158,739 | 3,184,965 | +3,026,226 | 0.00 | 0.00 | +0.00 | buy |
| AIGH Capital Management LLC | 2,778,200 | 3,009,257 | +231,057 | 3.17 | 2.92 | -0.25 | buy |
| MARSHALL WACE, LLP | 1,254,696 | 2,894,072 | +1,639,376 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,004,676 | 2,881,677 | -122,999 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,933,405 | 2,761,591 | +828,186 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,274,500 | 2,689,339 | +414,839 | 0.01 | 0.01 | -0.00 | buy |
| JW Asset Management, LLC | 2,337,743 | 2,337,743 | 0 | 2.91 | 2.39 | -0.53 | hold |
| Congress Park Capital LLC | 2,035,617 | 2,268,249 | +232,632 | 1.70 | 1.54 | -0.16 | buy |
| CITADEL ADVISORS LLC | 501,490 | 2,221,837 | +1,720,347 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 2,235,459 | 2,135,459 | -100,000 | 0.27 | 0.22 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,752,924 | 1,760,045 | +7,121 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,089,449 | 1,186,120 | +96,671 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 995,394 | 1,152,621 | +157,227 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 960,000 | 1,080,000 | +120,000 | 1.07 | 0.85 | -0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 968,041 | 1,075,269 | +107,228 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,028,678 | 1,043,310 | +14,632 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 696,443 | 953,080 | +256,637 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,052,981 | 940,582 | -112,399 | 0.01 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 1,059,911 | 857,166 | -202,745 | 0.24 | 0.16 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 820,504 | +820,504 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 700,000 | 700,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Jefferies Financial Group Inc. | 322,600 | 666,800 | +344,200 | 0.01 | 0.02 | +0.01 | buy |
| Orchard Capital Management, LLC | 1,431,758 | 659,933 | -771,825 | 2.15 | 1.51 | -0.64 | sell |
| Stonepine Capital Management, LLC | 796,100 | 657,380 | -138,720 | 1.70 | 1.34 | -0.36 | sell |
| CM Management, LLC | 600,000 | 600,000 | 0 | 1.33 | 1.13 | -0.20 | hold |
| Richmond Brothers, Inc. | 544,901 | 554,469 | +9,568 | 0.76 | 0.75 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 669,171 | 533,771 | -135,400 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 487,242 | 493,083 | +5,841 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,395,285 | 492,337 | -902,948 | 0.00 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 475,750 | 475,750 | 0 | 0.10 | 0.09 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,381 | 432,036 | +232,655 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 328,342 | 402,111 | +73,769 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 394,600 | 394,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 314,275 | 347,065 | +32,790 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 331,386 | +331,386 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 182,546 | 321,424 | +138,878 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 273,945 | 305,843 | +31,898 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 299,790 | +299,790 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 297,321 | +297,321 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67,803 | 266,128 | +198,325 | 0.00 | 0.00 | +0.00 | buy |
| Apeiron RIA LLC | 262,542 | 260,378 | -2,164 | 0.17 | 0.14 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 77,166 | 258,248 | +181,082 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 248,087 | +248,087 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 229,332 | 241,048 | +11,716 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 172,094 | 222,438 | +50,344 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 198,550 | 198,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 280,000 | 175,344 | -104,656 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 119,662 | 173,081 | +53,419 | 0.00 | 0.00 | +0.00 | buy |
| Capital Planning Advisors, LLC | 138,095 | 144,095 | +6,000 | 0.05 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 132,782 | +132,782 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 124,103 | 132,433 | +8,330 | 0.09 | 0.08 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 136,222 | 111,222 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Biltmore Family Office, LLC | 101,467 | 101,467 | 0 | 0.04 | 0.04 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 81,086 | 94,811 | +13,725 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 94,305 | 94,405 | +100 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 54,688 | 92,426 | +37,738 | 0.00 | 0.00 | +0.00 | buy |
| SEARLE & CO. | 86,250 | 86,250 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,212 | 83,756 | +13,544 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 92,558 | 83,352 | -9,206 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 115,318 | 80,284 | -35,034 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,301 | 72,120 | +4,819 | 0.00 | 0.00 | -0.00 | buy |
| Motiv8 Investments LLC | 69,245 | 69,245 | 0 | 0.10 | 0.09 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 85,610 | 67,729 | -17,881 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 67,592 | 67,592 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 62,460 | +62,460 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,309 | 61,749 | +34,440 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 59,991 | +59,991 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 81,842 | 51,953 | -29,889 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 50,771 | 51,320 | +549 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Select Advisors, LLC | 49,855 | 49,670 | -185 | 0.10 | 0.09 | -0.01 | sell |
| Prospera Financial Services Inc | 0 | 49,665 | +49,665 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 47,105 | 48,285 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 47,621 | +47,621 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,224 | 42,991 | +10,767 | 0.00 | 0.00 | +0.00 | buy |
| Horan Securities, Inc. | 41,590 | 41,590 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Virtu Financial LLC | 0 | 39,593 | +39,593 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 98,452 | 39,389 | -59,063 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 25,000 | 38,352 | +13,352 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,616 | 37,128 | +1,512 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,015 | 36,465 | +25,450 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 32,000 | 32,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 31,500 | 31,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 25,415 | 31,368 | +5,953 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 141,185 | 30,000 | -111,185 | 0.11 | 0.02 | -0.09 | sell |
| King Wealth Management Group | 26,799 | 28,799 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 28,586 | 28,463 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 27,867 | 27,967 | +100 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,894 | 26,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 26,550 | 26,569 | +19 | 0.00 | 0.00 | -0.00 | buy |
| ACT Advisors, LLC. | 25,581 | 25,655 | +74 | 0.03 | 0.02 | -0.01 | buy |