| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Erste Asset Management GmbH | 173,566 | 260,011 | +86,445 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 429,480 | 503,537 | +74,057 | 0.00 | 0.00 | -0.00 | buy |
| MPM BioImpact LLC | 721,139 | 790,779 | +69,640 | 1.83 | 1.79 | -0.04 | buy |
| MARSHALL WACE, LLP | 0 | 38,605 | +38,605 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 172,620 | 201,125 | +28,505 | 0.00 | 0.00 | -0.00 | buy |
| 683 Capital Management, LLC | 125,000 | 150,000 | +25,000 | 0.22 | 0.20 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,791 | +16,791 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 659,402 | 673,050 | +13,648 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 17,580 | 31,118 | +13,538 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 8,160 | +8,160 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 0 | 7,191 | +7,191 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 221,257 | 225,500 | +4,243 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,638 | 7,424 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12,000 | 15,000 | +3,000 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 10,201 | 13,006 | +2,805 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,803 | 29,303 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 623 | 2,281 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,407 | 20,937 | +1,530 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,453 | 2,939 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 712 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 18 | 539 | +521 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 80 | 392 | +312 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,786 | 6,020 | +234 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 130 | 356 | +226 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 534 | 650 | +116 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,847 | 4,955 | +108 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,562 | 4,591 | +29 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 766 | 766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 25,921 | 25,921 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Daiwa Securities Group Inc. | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,667 | 6,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WealthTrak Capital Management LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Synergy Investment Management, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,150 | 1,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,902 | 3,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELPHI FINANCIAL GROUP, INC. | 22,028 | 22,028 | 0 | 0.21 | 0.18 | -0.03 | hold |
| NATIONAL BANK OF CANADA /FI/ | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 48 | 44 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,122 | 5,047 | -75 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 5,389 | 5,098 | -291 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 8,251 | 7,708 | -543 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,645 | 1,018 | -627 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,812 | 11,015 | -797 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 20,550 | 19,392 | -1,158 | 0.00 | 0.00 | -0.00 | sell |
| HALL LAURIE J TRUSTEE | 1,759 | 0 | -1,759 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 95,030 | 92,337 | -2,693 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,533 | 0 | -3,533 | 0.03 | 0.00 | -0.03 | sell |
| Johnson Financial Group, Inc. | 4,618 | 0 | -4,618 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,099 | 14,369 | -4,730 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,462 | 0 | -5,462 | 0.00 | 0.00 | -0.00 | sell |
| Siren, L.L.C. | 572,236 | 563,272 | -8,964 | 0.45 | 0.42 | -0.03 | sell |
| Squarepoint Ops LLC | 10,652 | 0 | -10,652 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 27,525 | 15,775 | -11,750 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,800 | 0 | -13,800 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,491 | 0 | -14,491 | 0.01 | 0.00 | -0.01 | sell |
| Ikarian Capital, LLC | 52,166 | 22,166 | -30,000 | 0.27 | 0.10 | -0.17 | sell |
| JPMORGAN CHASE & CO | 274,740 | 195,037 | -79,703 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,423,213 | 2,339,917 | -83,296 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 315,000 | 147,297 | -167,703 | 0.01 | 0.00 | -0.00 | sell |