| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prosight Management, LP | 270,000 | 575,136 | +305,136 | 0.89 | 1.00 | +0.11 | buy |
| Exome Asset Management LLC | 0 | 289,690 | +289,690 | 0.00 | 1.38 | +1.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,100 | 345,200 | +206,100 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1 | 200,001 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 190,093 | +190,093 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 107,983 | +107,983 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 92,991 | +92,991 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 80,347 | +80,347 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 0 | 56,390 | +56,390 | 0.00 | 0.03 | +0.03 | buy |
| Stonepine Capital Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 11,027 | 36,140 | +25,113 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 22,485 | +22,485 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 17,589 | +17,589 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 236,000 | 250,000 | +14,000 | 0.06 | 0.04 | -0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,073 | +13,073 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 659,202 | 672,057 | +12,855 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 12,290 | +12,290 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 263,532 | 271,514 | +7,982 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 899 | 5,873 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 152 | 3,371 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 54 | 2,752 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| Velan Capital Investment Management LP | 56,700 | 59,000 | +2,300 | 0.58 | 0.32 | -0.26 | buy |
| UBS Group AG | 89,377 | 90,844 | +1,467 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 57,174 | 57,936 | +762 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 73 | 511 | +438 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 206 | 456 | +250 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 100 | +99 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,114 | 15,139 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 20 | 29 | +9 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 8 | 9 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORBIMED ADVISORS LLC | 1,172,287 | 1,172,287 | 0 | 0.29 | 0.15 | -0.14 | hold |
| Ameritas Investment Partners, Inc. | 996 | 996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 867 | 867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,295 | 31,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighVista Strategies LLC | 75,292 | 75,292 | 0 | 0.33 | 0.15 | -0.18 | hold |
| VISION FINANCIAL MARKETS LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atle Fund Management AB | 98,304 | 98,304 | 0 | 0.56 | 0.23 | -0.33 | hold |
| Cormorant Asset Management, LP | 2,375,000 | 2,375,000 | 0 | 1.54 | 0.95 | -0.58 | hold |
| BFSG, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aberdeen Group plc | 26,894 | 26,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Octagon Capital Advisors LP | 1,115,000 | 1,115,000 | 0 | 2.24 | 0.81 | -1.43 | hold |
| JTC Employer Solutions Trustee Ltd | 1,106 | 1,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avanza Fonder AB | 7,150 | 7,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,043 | 2,043 | 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 | 1,103 | 1,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,100 | 4,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 352 | 352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 23,207 | 23,206 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,792 | 5,772 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 23 | 1 | -22 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 97 | 63 | -34 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 103 | 62 | -41 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 144 | 86 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 317 | 0 | -317 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 760 | 0 | -760 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 9,210 | 8,298 | -912 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,206 | 7,045 | -1,161 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,726 | 2,831 | -1,895 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 3,100 | 0 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 103,264 | 99,883 | -3,381 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 228,600 | 223,470 | -5,130 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,277 | 0 | -5,277 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,156 | 12,470 | -5,686 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,951 | 0 | -5,951 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,444 | 0 | -6,444 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,158 | 0 | -8,158 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 8,555 | 0 | -8,555 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,882 | 88,525 | -9,357 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,314 | 0 | -10,314 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,534 | 0 | -10,534 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 134,175 | 121,164 | -13,011 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 15,426 | 0 | -15,426 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,075 | 0 | -16,075 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,924 | 0 | -22,924 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 23,037 | 0 | -23,037 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,383 | 3,652 | -23,731 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 24,190 | 0 | -24,190 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 24,200 | 0 | -24,200 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,566 | 0 | -24,566 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 24,679 | 0 | -24,679 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 873,374 | 846,062 | -27,312 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 28,709 | 0 | -28,709 | 0.01 | 0.00 | -0.01 | sell |
| WEXFORD CAPITAL LP | 45,021 | 15,400 | -29,621 | 0.14 | 0.02 | -0.11 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,814 | 0 | -29,814 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 31,475 | 0 | -31,475 | 0.00 | 0.00 | -0.00 | sell |