| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atle Fund Management AB | 98,304 | 175,582 | +77,278 | 0.23 | 0.52 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 71,893 | +71,893 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,607 | 159,162 | +57,555 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 26,894 | 72,226 | +45,332 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,437 | +20,437 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 19,871 | +19,871 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,878 | +18,878 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,898 | +17,898 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 16,509 | +16,509 | 0.00 | 0.03 | +0.03 | buy |
| Corton Capital Inc. | 0 | 12,516 | +12,516 | 0.00 | 0.10 | +0.10 | buy |
| Jain Global LLC | 0 | 12,369 | +12,369 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,548 | +11,548 | 0.00 | 0.00 | +0.00 | buy |
| Prosight Management, LP | 575,136 | 579,893 | +4,757 | 1.00 | 0.98 | -0.03 | buy |
| Mariner, LLC | 12,290 | 15,551 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,831 | 4,833 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 64 | 1,130 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 90,844 | 91,843 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 601 | +601 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 100 | 330 | +230 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 63 | 213 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29 | 126 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 1 | 23 | +22 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 6 | +6 | 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 | 0.15 | 0.20 | +0.05 | hold |
| EASTERN BANK | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 127,520 | 127,520 | 0 | 0.04 | 0.04 | +0.01 | hold |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighVista Strategies LLC | 75,292 | 75,292 | 0 | 0.15 | 0.19 | +0.04 | hold |
| VISION FINANCIAL MARKETS LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 80,347 | 80,347 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Cormorant Asset Management, LP | 2,375,000 | 2,375,000 | 0 | 0.95 | 1.22 | +0.27 | hold |
| BFSG, LLC | 1 | 1 | 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 | 0.81 | 1.69 | +0.88 | hold |
| Velan Capital Investment Management LP | 59,000 | 59,000 | 0 | 0.32 | 0.41 | +0.09 | hold |
| JTC Employer Solutions Trustee Ltd | 1,106 | 1,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avanza Fonder AB | 7,150 | 7,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 200,001 | 200,001 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 9 | 8 | -1 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 62 | 54 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 456 | 336 | -120 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 352 | 0 | -352 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 511 | 0 | -511 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 867 | 0 | -867 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 996 | 0 | -996 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,103 | 0 | -1,103 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,752 | 1,599 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,652 | 2,256 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,371 | 1,455 | -1,916 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,043 | 0 | -2,043 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,873 | 2,819 | -3,054 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,100 | 0 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,772 | 0 | -5,772 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,298 | 1,657 | -6,641 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,045 | 0 | -7,045 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 129,043 | 119,056 | -9,987 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 12,470 | 591 | -11,879 | 0.00 | 0.00 | -0.00 | sell |
| Exome Asset Management LLC | 289,690 | 277,317 | -12,373 | 1.38 | 1.58 | +0.20 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,073 | 0 | -13,073 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 57,936 | 43,674 | -14,262 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,139 | 482 | -14,657 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 15,400 | 0 | -15,400 | 0.02 | 0.00 | -0.02 | sell |
| SEI INVESTMENTS CO | 17,589 | 0 | -17,589 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 36,140 | 16,340 | -19,800 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,525 | 68,148 | -20,377 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 22,485 | 0 | -22,485 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 23,206 | 0 | -23,206 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 56,390 | 31,536 | -24,854 | 0.03 | 0.02 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,295 | 0 | -31,295 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 35,000 | 0 | -35,000 | 0.18 | 0.00 | -0.18 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 190,093 | 152,271 | -37,822 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 45,689 | 0 | -45,689 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 250,000 | 192,000 | -58,000 | 0.04 | 0.05 | +0.01 | sell |
| NORTHERN TRUST CORP | 99,883 | 31,651 | -68,232 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 672,057 | 599,495 | -72,562 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 121,164 | 45,501 | -75,663 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 107,983 | 28,407 | -79,576 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 92,991 | 0 | -92,991 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 271,514 | 134,091 | -137,423 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 223,470 | 55,092 | -168,378 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 345,200 | 153,539 | -191,661 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 846,062 | 352,409 | -493,653 | 0.00 | 0.00 | -0.00 | sell |