| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 29,100,728 | 30,046,828 | +946,100 | 0.49 | 0.47 | -0.03 | buy |
| Clearline Capital LP | 9,712,527 | 12,235,239 | +2,522,712 | 1.06 | 1.20 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,239,225 | 11,185,325 | +946,100 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 9,987,460 | 10,218,236 | +230,776 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,459,784 | 9,820,384 | +1,360,600 | 0.00 | 0.00 | +0.00 | buy |
| Velan Capital Investment Management LP | 8,753,290 | 8,753,290 | 0 | 10.36 | 6.62 | -3.74 | hold |
| MILLENNIUM MANAGEMENT LLC | 248,503 | 7,169,908 | +6,921,405 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 7,327,447 | 6,326,113 | -1,001,334 | 0.25 | 0.24 | -0.01 | sell |
| TANG CAPITAL MANAGEMENT LLC | 3,450,000 | 6,250,000 | +2,800,000 | 0.17 | 0.40 | +0.23 | buy |
| Tejara Capital Ltd | 4,589,715 | 5,131,426 | +541,711 | 3.17 | 2.77 | -0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,642,982 | 4,081,222 | +438,240 | 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 |
| JW Asset Management, LLC | 3,292,633 | 3,671,073 | +378,440 | 1.99 | 1.55 | -0.44 | buy |
| Congress Park Capital LLC | 2,890,157 | 3,067,475 | +177,318 | 1.13 | 1.19 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 3,088,492 | 3,004,640 | -83,852 | 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 |
| CITADEL ADVISORS LLC | 2,708,457 | 2,095,045 | -613,412 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,934,081 | 2,091,669 | -842,412 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,854,999 | 1,915,900 | -939,099 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 471,190 | 1,469,655 | +998,465 | 0.07 | 0.25 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,277,041 | 1,415,336 | +138,295 | 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 |
| Stonepine Capital Management, LLC | 850,100 | 1,237,802 | +387,702 | 0.87 | 1.27 | +0.40 | buy |
| Monaco Asset Management SAM | 1,002,476 | 1,233,022 | +230,546 | 0.47 | 0.48 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,157,573 | 1,091,411 | -66,162 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 692,279 | 999,509 | +307,230 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,324,802 | 989,796 | -335,006 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 750,000 | 750,000 | 0 | 0.79 | 0.82 | +0.03 | hold |
| Orchard Capital Management, LLC | 677,290 | 680,432 | +3,142 | 1.13 | 0.77 | -0.36 | buy |
| Squarepoint Ops LLC | 215,107 | 677,947 | +462,840 | 0.00 | 0.00 | +0.00 | buy |
| Richmond Brothers, Inc. | 572,118 | 572,118 | 0 | 0.46 | 0.47 | +0.02 | hold |
| TWO SIGMA ADVISERS, LP | 182,071 | 519,571 | +337,500 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 475,750 | 475,750 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PANAGORA ASSET MANAGEMENT INC | 0 | 440,252 | +440,252 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 1,936,689 | 376,300 | -1,560,389 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 347,065 | 347,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 328,967 | 340,246 | +11,279 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 231,395 | 307,861 | +76,466 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 279,357 | 303,209 | +23,852 | 0.00 | 0.00 | +0.00 | buy |
| Apeiron RIA LLC | 222,878 | 259,968 | +37,090 | 0.07 | 0.07 | +0.01 | buy |
| Palumbo Wealth Management LLC | 216,506 | 259,413 | +42,907 | 0.09 | 0.08 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 246,413 | 248,567 | +2,154 | 0.00 | 0.00 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 248,087 | 248,087 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 700,000 | 242,000 | -458,000 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 30,497 | 240,197 | +209,700 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 227,784 | +227,784 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 224,653 | 203,319 | -21,334 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 198,550 | 198,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 123,132 | 179,620 | +56,488 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 175,344 | 175,344 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Focus Partners Wealth | 18,615 | 148,470 | +129,855 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 145,167 | +145,167 | 0.00 | 0.01 | +0.01 | buy |
| Capital Planning Advisors, LLC | 144,095 | 144,095 | 0 | 0.02 | 0.03 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 100,181 | 135,089 | +34,908 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 111,672 | 120,199 | +8,527 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 26,870 | 114,604 | +87,734 | 0.00 | 0.00 | +0.00 | buy |
| Biltmore Family Office, LLC | 100,000 | 100,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 97,595 | 95,174 | -2,421 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 83,695 | 94,009 | +10,314 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 85,158 | 93,081 | +7,923 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 92,426 | 87,754 | -4,672 | 0.00 | 0.00 | -0.00 | sell |
| SEARLE & CO. | 86,250 | 86,250 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FMR LLC | 47,394 | 84,197 | +36,803 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,638 | 76,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,860 | 71,369 | -491 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,046 | 59,426 | -620 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 73,365 | 59,369 | -13,996 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 58,624 | +58,624 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Select Advisors, LLC | 59,070 | 58,070 | -1,000 | 0.05 | 0.05 | -0.00 | sell |
| Headlands Technologies LLC | 19,856 | 51,287 | +31,431 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,968 | 48,659 | -3,309 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| CAPTRUST FINANCIAL ADVISORS | 48,956 | 41,590 | -7,366 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 51,665 | 40,565 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 38,352 | 38,352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 8,066 | 35,106 | +27,040 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 35,036 | +35,036 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,434 | 33,381 | -53 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 378,588 | 32,870 | -345,718 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 0 | 31,923 | +31,923 | 0.00 | 0.00 | +0.00 | buy |
| King Wealth Management Group | 29,799 | 30,799 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 28,409 | 28,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 26,159 | 28,075 | +1,916 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,088 | 27,955 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,653 | 27,653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Valeo Financial Advisors, LLC | 26,697 | 26,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 26,622 | 26,422 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ACT Advisors, LLC. | 25,581 | 25,808 | +227 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 17,519 | 24,377 | +6,858 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,885 | 20,914 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Argent Advisors, Inc. | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 11,513 | 19,393 | +7,880 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 35,899 | 18,999 | -16,900 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 760 | 18,874 | +18,114 | 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 |
| Cerity Partners LLC | 51,712 | 17,063 | -34,649 | 0.00 | 0.00 | -0.00 | sell |