| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Propel Bio Management, LLC | 0 | 424,937 | +424,937 | 0.00 | 2.01 | +2.01 | buy |
| Invesco Ltd. | 0 | 423,520 | +423,520 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 280,000 | +280,000 | 0.00 | 0.18 | +0.18 | buy |
| Informed Momentum Co LLC | 0 | 70,586 | +70,586 | 0.00 | 0.08 | +0.08 | buy |
| Kovitz Investment Group Partners, LLC | 50,125 | 100,125 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 45,525 | +45,525 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 412,603 | 451,780 | +39,177 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 22,784 | +22,784 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,847 | +19,847 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,089 | 42,794 | +17,705 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 102,385 | 119,919 | +17,534 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 449,309 | 463,362 | +14,053 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 11,892 | +11,892 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,018 | 29,918 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 9,415 | +9,415 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 6,926 | +6,926 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 22,077 | 26,591 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 54,287 | 58,680 | +4,393 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,527 | 4,690 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,268,710 | 1,269,466 | +756 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,805 | 4,491 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 71 | 620 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3 | 14 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 22 | 31 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,724 | 1,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BECK MACK & OLIVER LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,200 | 82,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 7,099,182 | 7,099,182 | 0 | 0.74 | 1.25 | +0.51 | hold |
| Mariner, LLC | 17,486 | 17,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPC Financial, Inc. | 30,000 | 30,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BML Capital Management, LLC | 180,000 | 180,000 | 0 | 0.71 | 0.96 | +0.25 | hold |
| Avoro Capital Advisors LLC | 3,999,999 | 3,999,999 | 0 | 0.28 | 0.39 | +0.11 | hold |
| Salomon & Ludwin, LLC | 2,900 | 2,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 5,650 | 5,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Trust Company, N.A | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 74,251 | 74,251 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 704 | 704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 10,545 | 10,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,526 | 2,519 | -7 | 0.00 | 0.00 | +0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,769 | 9,076 | -693 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 698 | 0 | -698 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,099 | 1,372 | -727 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 183,574 | 182,020 | -1,554 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,738 | 6,062 | -1,676 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,289 | 0 | -2,289 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 20,500 | 17,350 | -3,150 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,356 | 51,290 | -4,066 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 198,722 | 190,675 | -8,047 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 14,594 | 6,211 | -8,383 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,342 | 1,621 | -8,721 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,288 | 0 | -10,288 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,654 | 0 | -11,654 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 137,936 | 122,836 | -15,100 | 0.04 | 0.04 | +0.00 | sell |
| Legacy Trust | 18,750 | 0 | -18,750 | 0.03 | 0.00 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 19,555 | 0 | -19,555 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 22,332 | 0 | -22,332 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 27,000 | 0 | -27,000 | 0.01 | 0.00 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 27,312 | 0 | -27,312 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 118,221 | 84,000 | -34,221 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 1,509,249 | 1,108,747 | -400,502 | 0.00 | 0.00 | -0.00 | sell |