| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 573,052 | 633,126 | +60,074 | 0.00 | 0.00 | -0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 589,569 | 623,332 | +33,763 | 0.83 | 0.62 | -0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,843 | 46,886 | +17,043 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 15,774 | +15,774 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 15,378 | +15,378 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 0 | 11,242 | +11,242 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 10,388 | +10,388 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 389 | 3,696 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,881 | 13,772 | +1,891 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 82 | +82 | 0.00 | 0.00 | 0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,413 | 28,460 | +47 | 0.00 | 0.00 | -0.00 | buy |
| MOTCO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 11,546 | 11,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 8,521 | 8,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 97,275 | 97,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 4,769 | 4,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vivo Capital, LLC | 4,675 | 4,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Blue Owl Capital Holdings LP | 20,220 | 20,220 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Tejara Capital Ltd | 24,767 | 24,767 | 0 | 0.12 | 0.09 | -0.04 | hold |
| Ameliora Wealth Management Ltd. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2,873 | 2,870 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 48 | 22 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 353 | 283 | -70 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 260,831 | 259,712 | -1,119 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 114,272 | 110,773 | -3,499 | 0.01 | 0.00 | -0.00 | sell |
| Aquilo Capital Management, LLC | 385,440 | 381,803 | -3,637 | 3.92 | 3.58 | -0.34 | sell |
| JPMORGAN CHASE & CO | 8,516 | 0 | -8,516 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 39,871 | 30,455 | -9,416 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,067 | 0 | -10,067 | 0.01 | 0.00 | -0.01 | sell |
| Curi Capital, LLC | 11,333 | 0 | -11,333 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 99,498 | 82,998 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 480,483 | 426,293 | -54,190 | 0.11 | 0.10 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 250,000 | 176,382 | -73,618 | 0.02 | 0.01 | -0.01 | sell |