| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 9,815,660 | 21,307,395 | +11,491,735 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 0 | 9,025,000 | +9,025,000 | 0.00 | 0.76 | +0.76 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,047,354 | 11,367,989 | +5,320,635 | 0.01 | 0.01 | +0.00 | buy |
| Eversept Partners, LP | 7,320,174 | 12,599,002 | +5,278,828 | 1.04 | 1.32 | +0.28 | buy |
| CITADEL ADVISORS LLC | 12,035,901 | 15,705,068 | +3,669,167 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 23,631,876 | 26,618,814 | +2,986,938 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,837,625 | 7,701,070 | +2,863,445 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 2,281,754 | +2,281,754 | 0.00 | 0.34 | +0.34 | buy |
| JANE STREET GROUP, LLC | 0 | 2,122,338 | +2,122,338 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,852,018 | +1,852,018 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,718,003 | 5,130,262 | +1,412,259 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,392,980 | +1,392,980 | 0.00 | 0.03 | +0.03 | buy |
| Candriam S.C.A. | 1,895,892 | 3,253,960 | +1,358,068 | 0.02 | 0.02 | +0.01 | buy |
| Soleus Capital Management, L.P. | 16,140,000 | 17,290,000 | +1,150,000 | 1.57 | 1.27 | -0.31 | buy |
| Almitas Capital LLC | 0 | 946,323 | +946,323 | 0.00 | 0.30 | +0.30 | buy |
| Stonepine Capital Management, LLC | 1,000,000 | 1,600,000 | +600,000 | 1.39 | 1.78 | +0.39 | buy |
| Aquatic Capital Management LLC | 0 | 437,875 | +437,875 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 497,407 | 901,874 | +404,467 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 385,546 | +385,546 | 0.00 | 0.00 | +0.00 | buy |
| Empire Financial Management Company, LLC | 0 | 370,000 | +370,000 | 0.00 | 0.12 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,174 | 376,272 | +342,098 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 437,795 | 763,511 | +325,716 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 35,617 | 269,528 | +233,911 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 207,992 | 417,896 | +209,904 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 581,942 | 769,258 | +187,316 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 790,447 | 960,461 | +170,014 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 828,509 | 986,354 | +157,845 | 0.00 | 0.00 | +0.00 | buy |
| Patient Square Capital LP | 716,000 | 845,000 | +129,000 | 0.36 | 0.31 | -0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 124,796 | +124,796 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 113,333 | +113,333 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 150,706 | 261,865 | +111,159 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 87,300 | +87,300 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 4,448,600 | 4,527,741 | +79,141 | 0.13 | 0.10 | -0.03 | buy |
| Private Advisor Group, LLC | 347,488 | 418,877 | +71,389 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 59,749 | 119,219 | +59,470 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 57,011 | +57,011 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 78,317 | 134,237 | +55,920 | 0.00 | 0.01 | +0.00 | buy |
| Forefront Wealth Partners, LLC | 0 | 52,258 | +52,258 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,123 | 64,879 | +51,756 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 47,035 | +47,035 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 284,724 | 329,051 | +44,327 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 124,522 | 165,516 | +40,994 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 42,050 | +40,050 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 38,913 | +38,913 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 175,931 | 213,466 | +37,535 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,524 | 110,794 | +36,270 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 190,763 | 226,508 | +35,745 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 33,166 | +33,166 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 31,659 | +31,659 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 23,830 | 54,421 | +30,591 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 27,209 | +27,209 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 226,579 | 251,081 | +24,502 | 0.00 | 0.00 | -0.00 | buy |
| Forefront Analytics, LLC | 35,181 | 52,258 | +17,077 | 0.02 | 0.07 | +0.04 | buy |
| Atom Investors LP | 0 | 15,753 | +15,753 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 441,176 | 456,176 | +15,000 | 0.10 | 0.06 | -0.04 | buy |
| LCM Capital Management Inc | 0 | 12,400 | +12,400 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 82,084 | 93,971 | +11,887 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,645 | +11,645 | 0.00 | 0.00 | +0.00 | buy |
| Axim Planning & Wealth | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| Virtue Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Velan Capital Investment Management LP | 70,000 | 80,000 | +10,000 | 0.10 | 0.10 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 143,832 | 153,371 | +9,539 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 97,453 | 106,638 | +9,185 | 0.01 | 0.01 | -0.00 | buy |
| World Investment Advisors | 1,032,403 | 1,039,779 | +7,376 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 224,100 | 230,334 | +6,234 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 811 | 6,582 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 177,304 | 182,844 | +5,540 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 2,525 | 7,525 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,916 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 4,195 | +4,195 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,075 | 5,050 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 87,954 | 91,559 | +3,605 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 152,451 | 154,992 | +2,541 | 0.00 | 0.00 | -0.00 | buy |
| Groupe la Francaise | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 12,214 | 14,254 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 32,210 | 33,725 | +1,515 | 0.00 | 0.00 | -0.00 | buy |
| Elmwood Wealth Management, Inc. | 28,200 | 29,710 | +1,510 | 0.02 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 101,924 | 102,924 | +1,000 | 0.05 | 0.05 | -0.01 | buy |
| Virtue Capital Management, LLC | 0 | 952 | +952 | 0.00 | 0.03 | +0.03 | buy |
| Poehling Capital Management, INC. | 75,501 | 76,201 | +700 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 38,161 | 38,830 | +669 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,340 | 15,840 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,000 | 4,400 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 2,000 | 2,361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,391 | 14,685 | +294 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 696,781 | 697,055 | +274 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 11,575 | 11,750 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 7,052 | 7,212 | +160 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 2,099 | 2,214 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 25,950 | 26,050 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 310 | 400 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,604 | 24,666 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 10,582 | 10,640 | +58 | 0.00 | 0.00 | -0.00 | buy |