| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,618,365 | 5,568,381 | -49,984 | 0.00 | 0.00 | +0.00 | sell |
| ARMISTICE CAPITAL, LLC | 4,000,000 | 3,500,000 | -500,000 | 0.38 | 0.45 | +0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,880,760 | 3,428,571 | +1,547,811 | 0.01 | 0.01 | +0.00 | buy |
| Vestal Point Capital, LP | 1,475,000 | 3,002,936 | +1,527,936 | 0.21 | 0.32 | +0.11 | buy |
| Opaleye Management Inc. | 1,196,904 | 1,150,000 | -46,904 | 0.62 | 0.58 | -0.04 | sell |
| Erste Asset Management GmbH | 1,195,141 | 1,095,141 | -100,000 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,135,188 | 1,049,978 | -85,210 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 936,266 | 948,226 | +11,960 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,084,499 | 875,568 | -208,931 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 544,114 | 681,711 | +137,597 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 222,713 | 615,660 | +392,947 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 296,450 | 578,024 | +281,574 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 339,761 | 469,761 | +130,000 | 0.28 | 0.31 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 303,133 | 427,597 | +124,464 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 423,642 | +423,642 | 0.00 | 0.68 | +0.68 | buy |
| NORTHERN TRUST CORP | 368,546 | 384,843 | +16,297 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 556,646 | 364,664 | -191,982 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 334,397 | 334,397 | 0 | 0.01 | 0.02 | +0.00 | hold |
| JPMORGAN CHASE & CO | 326,230 | 276,867 | -49,363 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 203,740 | 273,925 | +70,185 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 95,351 | 268,223 | +172,872 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 100,483 | 248,871 | +148,388 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 160,037 | 232,681 | +72,644 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 102,716 | 205,732 | +103,016 | 0.05 | 0.04 | -0.00 | buy |
| Woodline Partners LP | 0 | 193,984 | +193,984 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 141,737 | 163,682 | +21,945 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 156,250 | +156,250 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 150,405 | 147,647 | -2,758 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 139,332 | 139,770 | +438 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,888 | 125,113 | -12,775 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 95,000 | 120,000 | +25,000 | 0.07 | 0.10 | +0.03 | buy |
| Invesco Ltd. | 116,000 | 119,171 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 93,161 | 117,100 | +23,939 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 521,651 | 117,078 | -404,573 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 176,097 | 107,431 | -68,666 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 0 | 107,094 | +107,094 | 0.00 | 0.16 | +0.16 | buy |
| CAPTRUST FINANCIAL ADVISORS | 103,649 | 104,854 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 132,663 | 101,722 | -30,941 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 162,112 | 100,091 | -62,021 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 98,716 | +98,716 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 149,747 | 97,963 | -51,784 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 89,714 | +89,714 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,459 | 87,459 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Virtu Financial LLC | 0 | 77,478 | +77,478 | 0.00 | 0.01 | +0.01 | buy |
| Birchview Capital, LP | 74,918 | 74,918 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Allspring Global Investments Holdings, LLC | 61,775 | 68,830 | +7,055 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,195 | 65,253 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 38,487 | 62,784 | +24,297 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,830 | 58,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 58,921 | 57,566 | -1,355 | 0.00 | 0.00 | +0.00 | sell |
| Ikarian Capital, LLC | 53,063 | 53,063 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 31,669 | 40,030 | +8,361 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 38,322 | 38,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 38,000 | 38,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 31,298 | 35,703 | +4,405 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HSBC HOLDINGS PLC | 52,636 | 33,202 | -19,434 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 28,937 | +28,937 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,067 | 27,019 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,208 | 26,113 | +10,905 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,135 | 22,261 | +14,126 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,586 | 22,127 | +541 | 0.00 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 20,965 | 20,965 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ethic Inc. | 36,738 | 20,560 | -16,178 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 36,320 | 20,543 | -15,777 | 0.00 | 0.00 | -0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 0 | 19,800 | +19,800 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 18,268 | +18,268 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 17,505 | +17,505 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,712 | +15,712 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,164 | 14,264 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,195 | 14,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,746 | 13,358 | -78,388 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,732 | 12,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| nVerses Capital, LLC | 0 | 12,631 | +12,631 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,972 | 12,268 | -6,704 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 11,365 | +11,365 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 11,335 | 11,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,254 | 11,304 | +50 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,496 | +10,496 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,603 | 10,458 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Point Wealth Management, LLC | 0 | 10,235 | +10,235 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 9,446 | 9,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 5,957 | 9,234 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,054 | 4,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,969 | 3,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,923 | 3,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,699 | 3,869 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,513 | 3,513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,736 | 3,347 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,864 | 3,074 | +210 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,865 | 2,520 | -345 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,402 | 1,642 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,685 | 1,542 | -1,143 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,178 | 1,339 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 909 | 1,227 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 709 | 709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 1,019 | 617 | -402 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,074 | 610 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 595 | +595 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |