| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 13,722,222 | +13,722,222 | 0.00 | 0.02 | +0.02 | buy |
| PERCEPTIVE ADVISORS LLC | 1,089,878 | 5,584,699 | +4,494,821 | 0.03 | 0.09 | +0.06 | buy |
| Octagon Capital Advisors LP | 0 | 3,800,000 | +3,800,000 | 0.00 | 0.44 | +0.44 | buy |
| AIGH Capital Management LLC | 0 | 3,438,551 | +3,438,551 | 0.00 | 0.98 | +0.98 | buy |
| AWM Investment Company, Inc. | 0 | 2,750,000 | +2,750,000 | 0.00 | 0.26 | +0.26 | buy |
| Maven Securities LTD | 0 | 2,385,853 | +2,385,853 | 0.00 | 0.20 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 2,371,890 | +2,371,890 | 0.00 | 0.00 | +0.00 | buy |
| Altium Capital Management LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.99 | +0.99 | buy |
| Laurion Capital Management LP | 0 | 1,700,000 | +1,700,000 | 0.00 | 0.04 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 1,607,500 | +1,607,500 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 3,538,843 | 4,709,876 | +1,171,033 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 855,855 | +855,855 | 0.00 | 0.33 | +0.33 | buy |
| Alyeska Investment Group, L.P. | 0 | 800,000 | +800,000 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 700,000 | +700,000 | 0.00 | 0.02 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 587,001 | +587,001 | 0.00 | 0.12 | +0.12 | buy |
| Connective Capital Management, LLC | 0 | 151,022 | +151,022 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 0 | 131,984 | +131,984 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 99,335 | +99,335 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 85,494 | +85,494 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 600,107 | 662,250 | +62,143 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 44,918 | +44,918 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,300 | 63,300 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,246 | 44,532 | +37,286 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,397 | 64,157 | +35,760 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 16,296 | 47,784 | +31,488 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 116,968 | 147,539 | +30,571 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,627 | +16,627 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,155 | +13,155 | 0.00 | 0.00 | +0.00 | buy |
| Acorn Wealth Advisors, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Coyle Financial Counsel LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,925 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Northeast Financial Consultants Inc | 16,205 | 16,300 | +95 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,775 | 2,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,173 | 1,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 25,367 | 25,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Segment Wealth Management, LLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aveo Capital Partners, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 63,701 | 63,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 124,482 | 124,482 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Crescent Grove Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 3,676 | 3,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,275 | 1,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 10,900 | 10,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trivium Point Advisory, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Quarterback LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| New Millennium Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mendel Capital Management LLC | 59,833 | 59,833 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Quent Capital, LLC | 2,437 | 2,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 810 | 810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 15,240 | 15,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 330,000 | 330,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 217,061 | 217,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 770 | 0 | -770 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 1,150 | 0 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 10,915 | 9,311 | -1,604 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 16,636 | 14,914 | -1,722 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 95,649 | 93,304 | -2,345 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,577 | 0 | -3,577 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 28,368 | 21,499 | -6,869 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 9,206 | 0 | -9,206 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 10,845 | 0 | -10,845 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 30,725 | 16,458 | -14,267 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 18,483 | 0 | -18,483 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 30,890 | 0 | -30,890 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 95,937 | 63,653 | -32,284 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 50,300 | 0 | -50,300 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 835,584 | 392,731 | -442,853 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,809,440 | 2,730,119 | -1,079,321 | 0.00 | 0.00 | -0.00 | sell |