| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 6,667,358 | +6,667,358 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,805,345 | +2,805,345 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,882,860 | 4,054,089 | +2,171,229 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 0 | 114,264 | +114,264 | 0.00 | 0.01 | +0.01 | buy |
| Lakeridge Wealth Management LLC | 0 | 110,400 | +110,400 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 61,730 | +61,730 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,816 | 40,816 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 27,497 | +27,497 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 25,261 | +25,261 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 80,022 | 102,501 | +22,479 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 15,040 | +15,040 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,424 | +12,424 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 12,166 | +12,166 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,679 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 11,173 | 11,573 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 213 | 213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 67,032 | 67,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 432,818 | 432,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 54,718 | 54,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Finance, LLC | 800,000 | 800,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| State of Tennessee, Department of Treasury | 73,376 | 73,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFG Advisory, LLC | 11,725 | 11,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 287 | 287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLUMBIA ADVISORY PARTNERS LLC | 36,730 | 36,730 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koesten, Hirschmann & Crabtree, INC. | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 53,186 | 53,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2,534 | 2,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 54,824 | 54,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 604 | 604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 153 | 0 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Wealth Management, Inc. | 19,763 | 19,227 | -536 | 0.00 | 0.00 | -0.00 | sell |
| Garde Capital, Inc. | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 907 | 0 | -907 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 925 | 0 | -925 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 51,333 | 48,584 | -2,749 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,533 | 5,743 | -2,790 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 79,083 | 68,723 | -10,360 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,921 | 0 | -10,921 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 12,476 | 0 | -12,476 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,304 | 0 | -13,304 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 14,935 | 0 | -14,935 | 0.00 | 0.00 | -0.00 | sell |
| PKS Advisory Services, LLC | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| V. M. MANNING & CO., INC. | 22,200 | 0 | -22,200 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 23,007 | 0 | -23,007 | 0.00 | 0.00 | -0.00 | sell |
| Newman Dignan & Sheerar, Inc. | 27,957 | 0 | -27,957 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 109,054 | 0 | -109,054 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 464,278 | 340,409 | -123,869 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 145,400 | 0 | -145,400 | 0.00 | 0.00 | -0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 175,555 | 0 | -175,555 | 0.02 | 0.00 | -0.02 | sell |
| BlackRock, Inc. | 179,087 | 0 | -179,087 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 426,714 | 0 | -426,714 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,964,141 | 1,485,153 | -478,988 | 0.00 | 0.00 | -0.00 | sell |
| Rock Springs Capital Management LP | 2,483,468 | 0 | -2,483,468 | 0.04 | 0.00 | -0.04 | sell |
| MPM BioImpact LLC | 4,411,821 | 0 | -4,411,821 | 0.18 | 0.00 | -0.18 | sell |
| MPM ASSET MANAGEMENT LLC | 4,809,677 | 0 | -4,809,677 | 2.66 | 0.00 | -2.66 | sell |
| Long Focus Capital Management, LLC | 23,756,687 | 18,577,821 | -5,178,866 | 0.37 | 0.14 | -0.23 | sell |
| NEA Management Company, LLC | 17,079,778 | 0 | -17,079,778 | 0.31 | 0.00 | -0.31 | sell |
| Two Seas Capital LP | 22,580,701 | 0 | -22,580,701 | 0.53 | 0.00 | -0.53 | sell |
| EcoR1 Capital, LLC | 27,404,070 | 0 | -27,404,070 | 0.39 | 0.00 | -0.39 | sell |