| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,568,381 | 5,172,063 | -396,318 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,428,571 | 4,442,951 | +1,014,380 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 3,500,000 | 3,436,000 | -64,000 | 0.45 | 0.33 | -0.11 | sell |
| Vestal Point Capital, LP | 3,002,936 | 2,625,000 | -377,936 | 0.32 | 0.21 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,049,978 | 1,330,492 | +280,514 | 0.00 | 0.00 | -0.00 | buy |
| Opaleye Management Inc. | 1,150,000 | 1,185,000 | +35,000 | 0.58 | 0.38 | -0.21 | buy |
| STATE STREET CORP | 948,226 | 1,076,422 | +128,196 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 615,660 | 948,517 | +332,857 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 875,568 | 838,184 | -37,384 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 364,664 | 784,067 | +419,403 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 681,711 | 697,334 | +15,623 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 1,095,141 | 638,900 | -456,241 | 0.04 | 0.02 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 578,024 | 495,236 | -82,788 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 248,871 | 428,670 | +179,799 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 469,761 | 427,554 | -42,207 | 0.31 | 0.21 | -0.10 | sell |
| DIADEMA PARTNERS LP | 423,642 | 413,642 | -10,000 | 0.68 | 0.51 | -0.16 | sell |
| NORTHERN TRUST CORP | 384,843 | 411,803 | +26,960 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 232,681 | 356,109 | +123,428 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 427,597 | 338,477 | -89,120 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 334,397 | 334,397 | 0 | 0.02 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 276,867 | 276,211 | -656 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 268,223 | 236,083 | -32,140 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 231,077 | +231,077 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 119,171 | 212,349 | +93,178 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,505 | 194,049 | +176,544 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 163,682 | 175,868 | +12,186 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,078 | 155,526 | +38,448 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 151,451 | +151,451 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,113 | 151,451 | +26,338 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 147,647 | 146,874 | -773 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 139,770 | 146,556 | +6,786 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 98,716 | 143,992 | +45,276 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 273,925 | 142,200 | -131,725 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 139,422 | +139,422 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 101,722 | 125,042 | +23,320 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 89,714 | 123,198 | +33,484 | 0.01 | 0.01 | +0.00 | buy |
| Privium Fund Management B.V. | 120,000 | 120,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Nuveen, LLC | 117,100 | 117,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 104,854 | 111,987 | +7,133 | 0.00 | 0.00 | -0.00 | buy |
| Persistent Asset Partners Ltd | 107,094 | 104,543 | -2,551 | 0.16 | 0.12 | -0.05 | sell |
| BARCLAYS PLC | 100,091 | 102,204 | +2,113 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 205,732 | 96,050 | -109,682 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 90,899 | +90,899 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,459 | 87,459 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Birchview Capital, LP | 74,918 | 75,147 | +229 | 0.16 | 0.12 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 68,830 | 71,050 | +2,220 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,830 | 69,050 | +10,220 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 62,784 | 64,247 | +1,463 | 0.06 | 0.05 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 58,969 | +58,969 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,566 | 58,174 | +608 | 0.00 | 0.00 | -0.00 | buy |
| Ikarian Capital, LLC | 53,063 | 53,063 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 40,030 | 51,293 | +11,263 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,253 | 50,189 | -15,064 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 77,478 | 42,897 | -34,581 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 38,322 | 38,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 37,180 | +37,180 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,937 | 36,307 | +7,370 | 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 | 33,202 | 33,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 32,058 | +32,058 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,113 | 28,674 | +2,561 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,869 | 25,680 | +21,811 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,054 | 24,417 | +20,363 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,127 | 24,209 | +2,082 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 20,543 | 23,387 | +2,844 | 0.00 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 20,965 | 20,965 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 20,877 | +20,877 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,702 | +20,702 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,264 | 20,699 | +6,435 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 20,468 | +20,468 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,358 | 17,382 | +4,024 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,712 | 17,112 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,268 | 16,501 | -1,767 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,496 | 16,052 | +5,556 | 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 |
| IEQ CAPITAL, LLC | 0 | 13,815 | +13,815 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 13,500 | +13,500 | 0.00 | 0.09 | +0.09 | buy |
| StoneX Group Inc. | 0 | 13,413 | +13,413 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,268 | 13,316 | +1,048 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 48 | 13,203 | +13,155 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 20,560 | 12,866 | -7,694 | 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,304 | 11,704 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 10,458 | 9,616 | -842 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 9,446 | 9,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,607 | +7,607 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,969 | 5,377 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 137 | 3,978 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,923 | 3,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 610 | 3,653 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,513 | 3,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 3,074 | 2,702 | -372 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,347 | 2,257 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,642 | 1,755 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,743 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,339 | 1,245 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,542 | 1,060 | -482 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |