| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 18,400,000 | 18,400,000 | 0 | 0.36 | 0.49 | +0.13 | hold |
| VANGUARD GROUP INC | 12,042,873 | 12,049,138 | +6,265 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,818,804 | 7,569,063 | -249,741 | 0.02 | 0.02 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 7,001,747 | 6,966,647 | -35,100 | 0.00 | 0.00 | +0.00 | sell |
| Monaco Asset Management SAM | 5,973,387 | 5,831,565 | -141,822 | 1.30 | 2.42 | +1.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,325,475 | 4,620,681 | -704,794 | 0.00 | 0.01 | +0.00 | sell |
| TCG Crossover Management, LLC | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.30 | +0.30 | buy |
| Stonepine Capital Management, LLC | 0 | 3,480,409 | +3,480,409 | 0.00 | 2.58 | +2.58 | buy |
| CITADEL ADVISORS LLC | 5,625,000 | 3,193,714 | -2,431,286 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,596,149 | 2,984,545 | +1,388,396 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,098,844 | 2,548,990 | -1,549,854 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 0 | 2,475,954 | +2,475,954 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA ADVISERS, LP | 3,069,542 | 2,240,342 | -829,200 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,176,981 | 2,081,940 | -95,041 | 0.00 | 0.00 | +0.00 | sell |
| Shay Capital LLC | 0 | 2,079,674 | +2,079,674 | 0.00 | 0.57 | +0.57 | buy |
| Lynx1 Capital Management LP | 1,929,198 | 2,068,842 | +139,644 | 0.43 | 0.50 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,039,614 | 2,053,085 | +13,471 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,255,790 | 1,989,905 | -3,265,885 | 0.25 | 0.15 | -0.10 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,404,165 | 1,911,186 | -1,492,979 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 2,466,267 | 1,687,300 | -778,967 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,386,241 | 1,471,237 | -915,004 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 911,204 | 1,280,604 | +369,400 | 0.27 | 0.60 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,093,926 | 1,128,319 | +34,393 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 3,519,272 | 1,069,272 | -2,450,000 | 0.01 | 0.01 | -0.01 | sell |
| CM Management, LLC | 939,847 | 939,847 | 0 | 0.43 | 0.74 | +0.31 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,250,742 | 935,620 | -315,122 | 0.02 | 0.03 | +0.00 | sell |
| Almitas Capital LLC | 0 | 920,225 | +920,225 | 0.00 | 0.36 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 863,869 | 710,306 | -153,563 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 716,126 | 691,826 | -24,300 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 496,720 | 574,049 | +77,329 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 567,902 | 572,975 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 546,665 | 543,762 | -2,903 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 377,400 | 535,800 | +158,400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 303,901 | 526,343 | +222,442 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,435,549 | 430,983 | -1,004,566 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 380,999 | +380,999 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 426,119 | 359,142 | -66,977 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,100,000 | 299,633 | -800,367 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 288,634 | 288,634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 256,385 | 256,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 186,163 | 232,289 | +46,126 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 452,082 | 220,596 | -231,486 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 274,924 | 169,749 | -105,175 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 127,564 | +127,564 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 129,909 | 126,009 | -3,900 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 126,663 | 125,445 | -1,218 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,750 | 124,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moloney Securities Asset Management, LLC | 115,105 | 105,105 | -10,000 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 75,034 | 97,035 | +22,001 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 112,769 | 82,434 | -30,335 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 75,848 | 75,848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 67,437 | +67,437 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 60,211 | 60,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 3,300 | 60,064 | +56,764 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 57,083 | 57,083 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 158,600 | 54,500 | -104,100 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 52,012 | 50,456 | -1,556 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 47,531 | +47,531 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 46,800 | 46,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 101,687 | 45,014 | -56,673 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 25,942 | 43,855 | +17,913 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,200 | 40,200 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 128,166 | 38,781 | -89,385 | 0.00 | 0.00 | -0.00 | sell |
| US Asset Management LLC | 38,071 | 38,071 | 0 | 0.02 | 0.03 | +0.01 | hold |
| LPL Financial LLC | 35,506 | 35,493 | -13 | 0.00 | 0.00 | +0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 33,808 | 33,908 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 32,320 | 30,660 | -1,660 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 57,030 | 29,430 | -27,600 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 24,788 | +24,788 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,594 | 24,144 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 23,030 | +23,030 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,000 | 23,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 19,460 | +19,460 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,743 | 19,258 | -485 | 0.00 | 0.00 | +0.00 | sell |
| LIBERTY WEALTH MANAGEMENT LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 85,400 | 18,872 | -66,528 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 16,748 | +16,748 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 15,820 | 15,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN STREET ADVISORS INC /NC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 13,532 | 13,262 | -270 | 0.00 | 0.00 | +0.00 | sell |
| Maltin Wealth Management, Inc. | 13,000 | 13,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 12,024 | 12,000 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,868 | +11,868 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 27,941 | 11,686 | -16,255 | 0.00 | 0.00 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 27,941 | 11,686 | -16,255 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 0 | 11,388 | +11,388 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9,900 | 9,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 5,324 | 5,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 2,850 | 2,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 243,359 | 2,670 | -240,689 | 0.00 | 0.00 | -0.00 | sell |
| Compass Wealth Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 1,256 | 1,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 277 | 277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 250 | 250 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIGNATUREFD, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |