| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vestal Point Capital, LP | 0 | 167,000 | +167,000 | 0.00 | 0.30 | +0.30 | buy |
| Invesco Ltd. | 0 | 82,614 | +82,614 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 82,221 | +82,221 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 0 | 65,000 | +65,000 | 0.00 | 0.28 | +0.28 | buy |
| BlackRock, Inc. | 267,875 | 329,914 | +62,039 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 112,138 | 147,919 | +35,781 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 24,029 | +24,029 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 22,366 | +22,366 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 41,529 | 62,864 | +21,335 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 398,410 | 419,167 | +20,757 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,189 | +20,189 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,132 | +19,132 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 29,353 | 48,479 | +19,126 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 13,590 | +13,590 | 0.00 | 0.20 | +0.20 | buy |
| NORTHERN TRUST CORP | 30,408 | 42,383 | +11,975 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 9,666 | +9,666 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,164 | +8,164 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 5,951 | +5,951 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,554 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,052 | 15,274 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,988 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 2,819 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 2,185 | +2,185 | 0.00 | 0.06 | +0.06 | buy |
| Arax Advisory Partners | 867 | 2,227 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,281 | +1,281 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 916 | +916 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,789 | 6,669 | +880 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 300 | 1,134 | +834 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,411 | 3,982 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,863 | 2,200 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 103 | 351 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 82 | 289 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 310 | 421 | +111 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 14 | 15 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24 | 25 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 349 | 349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 683 Capital Management, LLC | 176,030 | 176,030 | 0 | 0.37 | 0.61 | +0.25 | hold |
| Allworth Financial LP | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Slate Path Capital LP | 704,118 | 704,118 | 0 | 0.28 | 0.42 | +0.14 | hold |
| McIlrath & Eck, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 43,225 | 43,225 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 117 | 117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 3,030 | 3,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,000 | 3,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 31,234 | 30,175 | -1,059 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,152 | 72 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 17,085 | 15,362 | -1,723 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 3,431 | 0 | -3,431 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 24,980 | 0 | -24,980 | 0.00 | 0.00 | -0.00 | sell |