| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 248,503 | 7,169,908 | +6,921,405 | 0.00 | 0.01 | +0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 3,450,000 | 6,250,000 | +2,800,000 | 0.17 | 0.40 | +0.23 | buy |
| Clearline Capital LP | 9,712,527 | 12,235,239 | +2,522,712 | 1.06 | 1.20 | +0.14 | buy |
| VANGUARD GROUP INC | 8,459,784 | 9,820,384 | +1,360,600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 220,308 | 1,367,891 | +1,147,583 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 471,190 | 1,469,655 | +998,465 | 0.07 | 0.25 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,239,225 | 11,185,325 | +946,100 | 0.02 | 0.02 | +0.00 | buy |
| Rubric Capital Management LP | 29,100,728 | 30,046,828 | +946,100 | 0.49 | 0.47 | -0.03 | buy |
| Tejara Capital Ltd | 4,589,715 | 5,131,426 | +541,711 | 3.17 | 2.77 | -0.40 | buy |
| Squarepoint Ops LLC | 215,107 | 677,947 | +462,840 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 440,252 | +440,252 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,642,982 | 4,081,222 | +438,240 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 850,100 | 1,237,802 | +387,702 | 0.87 | 1.27 | +0.40 | buy |
| JW Asset Management, LLC | 3,292,633 | 3,671,073 | +378,440 | 1.99 | 1.55 | -0.44 | buy |
| TWO SIGMA ADVISERS, LP | 182,071 | 519,571 | +337,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 692,279 | 999,509 | +307,230 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,987,460 | 10,218,236 | +230,776 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 1,002,476 | 1,233,022 | +230,546 | 0.47 | 0.48 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 227,784 | +227,784 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 30,497 | 240,197 | +209,700 | 0.00 | 0.01 | +0.01 | buy |
| Congress Park Capital LLC | 2,890,157 | 3,067,475 | +177,318 | 1.13 | 1.19 | +0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 145,167 | +145,167 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,277,041 | 1,415,336 | +138,295 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 18,615 | 148,470 | +129,855 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,651,503 | 3,778,043 | +126,540 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 26,870 | 114,604 | +87,734 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 231,395 | 307,861 | +76,466 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 58,624 | +58,624 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 123,132 | 179,620 | +56,488 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 48,178 | +48,178 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 46,176 | +46,176 | 0.00 | 0.01 | +0.01 | buy |
| Palumbo Wealth Management LLC | 216,506 | 259,413 | +42,907 | 0.09 | 0.08 | -0.00 | buy |
| Apeiron RIA LLC | 222,878 | 259,968 | +37,090 | 0.07 | 0.07 | +0.01 | buy |
| FMR LLC | 47,394 | 84,197 | +36,803 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 35,036 | +35,036 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 100,181 | 135,089 | +34,908 | 0.01 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 31,923 | +31,923 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 19,856 | 51,287 | +31,431 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 8,066 | 35,106 | +27,040 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 279,357 | 303,209 | +23,852 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 18,809 | +18,809 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Counsel, Inc | 0 | 18,325 | +18,325 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 760 | 18,874 | +18,114 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 15,992 | +15,992 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 13,390 | +13,390 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,717 | +12,717 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,136 | +12,136 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 328,967 | 340,246 | +11,279 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 83,695 | 94,009 | +10,314 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 111,672 | 120,199 | +8,527 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 85,158 | 93,081 | +7,923 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,513 | 19,393 | +7,880 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,554 | 9,329 | +7,775 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,519 | 24,377 | +6,858 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 412,474 | 418,477 | +6,003 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,088 | 27,955 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 677,290 | 680,432 | +3,142 | 1.13 | 0.77 | -0.36 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 246,413 | 248,567 | +2,154 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 26,159 | 28,075 | +1,916 | 0.00 | 0.00 | -0.00 | buy |
| King Wealth Management Group | 29,799 | 30,799 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,515 | 9,458 | +943 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 889 | +889 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,047 | 4,827 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 61 | 415 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| ACT Advisors, LLC. | 25,581 | 25,808 | +227 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,821 | 14,896 | +75 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,885 | 20,914 | +29 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 32 | 55 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Sarver Vrooman Wealth Advisors | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 11,415 | 11,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 15,618 | 15,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 27,653 | 27,653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 198,550 | 198,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK Sorce Advisory LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argent Advisors, Inc. | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 12,117 | 12,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 475,750 | 475,750 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Richmond Brothers, Inc. | 572,118 | 572,118 | 0 | 0.46 | 0.47 | +0.02 | hold |
| Winch Advisory Services, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anfield Capital Management, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital Planning Advisors, LLC | 144,095 | 144,095 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 175,344 | 175,344 | 0 | 0.02 | 0.01 | -0.01 | hold |
| XPONANCE, INC. | 11,893 | 11,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 10,072 | 10,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 13,997 | 13,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Valeo Financial Advisors, LLC | 26,697 | 26,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Biltmore Family Office, LLC | 100,000 | 100,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Global Retirement Partners, LLC | 4,018 | 4,018 | 0 | 0.00 | 0.00 | -0.00 | hold |