| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 703,155 | 4,732,243 | +4,029,088 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 200,000 | 2,561,586 | +2,361,586 | 0.01 | 0.09 | +0.09 | buy |
| Velan Capital Investment Management LP | 1,030,000 | 3,060,000 | +2,030,000 | 0.69 | 2.19 | +1.50 | buy |
| UBS Group AG | 0 | 1,618,884 | +1,618,884 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 688,850 | +688,850 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 234,431 | +234,431 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 221,829 | +221,829 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 160,000 | +160,000 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 115,401 | +115,401 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 84,472 | +84,472 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 66,591 | +66,591 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 39,065 | 105,437 | +66,372 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 61,068 | +61,068 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 26,778 | 85,509 | +58,731 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 205,620 | 259,889 | +54,269 | 0.04 | 0.04 | +0.00 | buy |
| Savant Capital, LLC | 0 | 52,416 | +52,416 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 75,066 | 123,319 | +48,253 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 868,997 | 913,197 | +44,200 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,056 | 60,617 | +38,561 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 38,500 | +38,500 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 32,716 | 56,657 | +23,941 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 22,571 | +22,571 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,881 | 115,068 | +19,187 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 16,177 | +16,177 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,630 | +13,630 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 12,683 | +12,683 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 92,139 | 103,320 | +11,181 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,707 | 24,879 | +11,172 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 11,110 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,998 | +10,998 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,947 | +10,947 | 0.00 | 0.00 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 0 | 10,312 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,170 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,078 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 4,113 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,199 | 21,201 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,259 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 769 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 716 | +716 | 0.00 | 0.00 | 0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 707 | +707 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 857 | 1,471 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,676 | 3,263 | +587 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 559 | +559 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 16,540 | 16,964 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 95,150 | 95,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,900 | 12,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,000,000 | 2,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAFNA Capital Management LLC | 437,079 | 437,079 | 0 | 0.08 | 0.09 | +0.01 | hold |
| PEAK6 LLC | 21,306 | 21,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 465 | 465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 24,099 | 24,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eversept Partners, LP | 2,292,261 | 2,292,261 | 0 | 0.17 | 0.16 | -0.00 | hold |
| AJU IB Investment Co., Ltd. | 175,000 | 175,000 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Bogart Wealth, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aberdeen Group plc | 69,389 | 69,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Samsara BioCapital, LLC | 2,196,814 | 2,196,814 | 0 | 0.25 | 0.32 | +0.07 | hold |
| Affinity Asset Advisors, LLC | 752,722 | 752,722 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 1,304 | 1,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,907 | 12,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestal Point Capital, LP | 2,600,000 | 2,600,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Gen-Wealth Partners Inc | 4,042 | 4,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accredited Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 1,982 | 1,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merck & Co., Inc. | 2,723,509 | 2,723,509 | 0 | 1.08 | 0.90 | -0.18 | hold |
| Fisher Asset Management, LLC | 352,949 | 352,949 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,471 | 0 | -1,471 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,825 | 0 | -2,825 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,932 | 0 | -5,932 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,622 | 0 | -6,622 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,073 | 0 | -7,073 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 9,258 | 0 | -9,258 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 10,508 | 0 | -10,508 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 12,610 | 0 | -12,610 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,625 | 0 | -13,625 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 15,143 | 0 | -15,143 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 16,570 | 0 | -16,570 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 17,111 | 0 | -17,111 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,273 | 0 | -17,273 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 18,164 | 0 | -18,164 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 389,932 | 370,748 | -19,184 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 21,441 | 0 | -21,441 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 22,850 | 0 | -22,850 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 25,166 | 0 | -25,166 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 28,278 | 0 | -28,278 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,993 | 0 | -30,993 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 60,463 | 24,739 | -35,724 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 36,487 | 0 | -36,487 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 65,305 | 28,528 | -36,777 | 0.00 | 0.00 | -0.00 | sell |