| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,548,941 | 1,576,541 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 641,573 | 638,189 | -3,384 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 401,022 | 512,313 | +111,291 | 0.00 | 0.00 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 337,347 | +337,347 | 0.00 | 4.59 | +4.59 | buy |
| Ikarian Capital, LLC | 0 | 300,000 | +300,000 | 0.00 | 1.42 | +1.42 | buy |
| Altium Capital Management LLC | 0 | 285,000 | +285,000 | 0.00 | 1.29 | +1.29 | buy |
| NORTHERN TRUST CORP | 129,613 | 268,071 | +138,458 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 250,204 | +250,204 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 162,300 | 240,750 | +78,450 | 0.00 | 0.01 | +0.01 | buy |
| PFM Health Sciences, LP | 0 | 152,779 | +152,779 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 0 | 131,516 | +131,516 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,497 | 123,412 | +82,915 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 99,126 | +99,126 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 479,510 | 94,757 | -384,753 | 0.00 | 0.00 | -0.00 | sell |
| STEMPOINT CAPITAL LP | 0 | 93,638 | +93,638 | 0.00 | 0.43 | +0.43 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 90,365 | +90,365 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 87,750 | +87,750 | 0.00 | 0.04 | +0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 82,900 | +82,900 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 82,696 | 78,264 | -4,432 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,468 | 73,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Informed Momentum Co LLC | 0 | 69,925 | +69,925 | 0.00 | 0.16 | +0.16 | buy |
| OPPENHEIMER & CO INC | 54,646 | 68,408 | +13,762 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 79,782 | 63,389 | -16,393 | 0.00 | 0.00 | +0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 61,698 | +61,698 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 0 | 56,199 | +56,199 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,946 | 44,132 | -814 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 39,616 | +39,616 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,911 | 36,793 | +12,882 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,572 | 36,296 | +18,724 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,886 | 31,914 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,000 | 31,280 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 30,112 | +30,112 | 0.00 | 0.03 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 26,241 | +26,241 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 24,344 | +24,344 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 24,307 | +24,307 | 0.00 | 0.06 | +0.06 | buy |
| MYDA Advisors LLC | 0 | 24,000 | +24,000 | 0.00 | 0.10 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 9,524 | 23,824 | +14,300 | 0.00 | 0.01 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 27,500 | 22,650 | -4,850 | 0.01 | 0.03 | +0.02 | sell |
| CITIGROUP INC | 11,263 | 20,453 | +9,190 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,827 | 17,699 | +15,872 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,139 | +17,139 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,999 | +14,999 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 14,140 | +14,140 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 13,656 | 13,778 | +122 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 13,118 | +13,118 | 0.00 | 0.00 | +0.00 | buy |
| Sassicaia Capital Advisers LLC | 0 | 12,600 | +12,600 | 0.00 | 0.56 | +0.56 | buy |
| Invesco Ltd. | 12,134 | 12,178 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 10,894 | 10,894 | 0 | 0.01 | 0.04 | +0.03 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,558 | +10,558 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,988 | 10,001 | -21,987 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 8,765 | +8,765 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,462 | 7,462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 7,203 | +7,203 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 10,000 | 5,000 | -5,000 | 0.02 | 0.02 | +0.01 | sell |
| Legal & General Group Plc | 2,725 | 2,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,487 | 2,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,932 | 2,058 | +126 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,839 | 1,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 1,705 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 878 | 878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,600 | 800 | -20,800 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 689 | 689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 393 | 393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 6,301 | 306 | -5,995 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 181 | 69 | -112 | 0.00 | 0.00 | +0.00 | sell |
| New Millennium Group LLC | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 137,500 | 0 | -137,500 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 89,314 | 0 | -89,314 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 27,330 | 0 | -27,330 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 66,914 | 0 | -66,914 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 17,169 | 0 | -17,169 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 24,168 | 0 | -24,168 | 0.02 | 0.00 | -0.02 | sell |
| Engineers Gate Manager LP | 13,419 | 0 | -13,419 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 18,879 | 0 | -18,879 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 84,654 | 0 | -84,654 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 22,695 | 0 | -22,695 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 14,433 | 0 | -14,433 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,151 | 0 | -25,151 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 52,100 | 0 | -52,100 | 0.01 | 0.00 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 11,695 | 0 | -11,695 | 0.00 | 0.00 | -0.00 | sell |