| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vestal Point Capital, LP | 115,000 | 1,200,000 | +1,085,000 | 0.05 | 0.46 | +0.41 | buy |
| FRANKLIN RESOURCES INC | 0 | 630,251 | +630,251 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 175,978 | +175,978 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 175,229 | +175,229 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 198,901 | 341,450 | +142,549 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 118,243 | +118,243 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 73,500 | +73,500 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 0 | 72,318 | +72,318 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,974 | 72,979 | +68,005 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 153,525 | 207,870 | +54,345 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 51,161 | +51,161 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 73,123 | 123,813 | +50,690 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 49,882 | +49,882 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 45,249 | +45,249 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 0 | 30,684 | +30,684 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 27,591 | +27,591 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,359 | +26,359 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 158,427 | 184,338 | +25,911 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,077 | 195,777 | +25,700 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,016 | +24,016 | 0.00 | 0.01 | +0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 949,841 | 973,520 | +23,679 | 0.28 | 0.31 | +0.03 | buy |
| Sargent Investment Group, LLC | 0 | 21,818 | +21,818 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,918 | +14,918 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 13,687 | +13,687 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 243,413 | 256,087 | +12,674 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,322 | +12,322 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,320 | +11,320 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,449 | 9,756 | +7,307 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 73,434 | 79,013 | +5,579 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 125,730 | 129,285 | +3,555 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 20,868 | 23,990 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 15,077 | 16,918 | +1,841 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 14,920 | 16,227 | +1,307 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 856 | +856 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,684 | 11,511 | +827 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 31,715 | 31,975 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Blackston Financial Advisory Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 1,174 | 1,174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 165,474 | 165,474 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Palo Alto Investors LP | 732,400 | 732,400 | 0 | 0.27 | 0.38 | +0.11 | hold |
| BROWN BROTHERS HARRIMAN & CO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 21,676 | 21,676 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pegasus Asset Management, Inc. | 26,958 | 26,958 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Front Row Advisors LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bedel Financial Consulting, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MGO ONE SEVEN LLC | 100,000 | 100,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ACIMA PRIVATE WEALTH, LLC | 1,844 | 1,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ikarian Capital, LLC | 40,369 | 40,369 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Hexagon Capital Partners LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| apricus wealth, LLC | 78,862 | 78,862 | 0 | 0.25 | 0.26 | +0.01 | hold |
| Fortitude Family Office, LLC | 340 | 340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 569 | 569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 145,999 | 145,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 36,320 | 36,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 73,820 | 73,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEYER HANDELMAN CO | 32,545 | 32,545 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,505 | 12,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 224,846 | 224,846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 210,631 | 210,576 | -55 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 84,148 | 83,847 | -301 | 0.00 | 0.00 | -0.00 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 100,000 | 99,379 | -621 | 0.13 | 0.13 | +0.00 | sell |
| LPL Financial LLC | 13,685 | 12,495 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,182,825 | 1,181,186 | -1,639 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 328,300 | 326,200 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Wealth Partners, LTD. | 16,500 | 14,100 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 99,839 | 96,010 | -3,829 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 115,229 | 111,129 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 74,666 | 70,053 | -4,613 | 0.07 | 0.05 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 55,985 | 46,713 | -9,272 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 10,649 | 0 | -10,649 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 11,198 | 0 | -11,198 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 96,267 | 81,049 | -15,218 | 0.00 | 0.00 | -0.00 | sell |
| Guild Investment Management, Inc. | 212,100 | 191,000 | -21,100 | 1.39 | 1.14 | -0.26 | sell |
| XTX Topco Ltd | 22,009 | 0 | -22,009 | 0.02 | 0.00 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 61,161 | 26,426 | -34,735 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,310,805 | 1,256,705 | -54,100 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 58,601 | 601 | -58,000 | 0.11 | 0.00 | -0.11 | sell |
| TWO SIGMA INVESTMENTS, LP | 302,744 | 227,039 | -75,705 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 184,573 | 103,321 | -81,252 | 0.06 | 0.04 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 213,620 | 125,916 | -87,704 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 146,889 | 35,008 | -111,881 | 0.00 | 0.00 | -0.00 | sell |
| Opaleye Management Inc. | 877,000 | 759,000 | -118,000 | 0.97 | 0.77 | -0.20 | sell |
| Point72 Asset Management, L.P. | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 270,396 | 0 | -270,396 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 375,658 | 70,544 | -305,114 | 0.00 | 0.00 | -0.00 | sell |
| Deep Track Capital, LP | 2,044,507 | 1,240,034 | -804,473 | 0.30 | 0.17 | -0.13 | sell |