| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 0 | 322,186 | +322,186 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 231,148 | +231,148 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 186,132 | +186,132 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,525 | 147,964 | +102,439 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 86,039 | +86,039 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 80,556 | +80,556 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,794 | 115,284 | +72,490 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 17,486 | 89,940 | +72,454 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 61,640 | +61,640 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 451,780 | 512,821 | +61,041 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 48,483 | +48,483 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 30,000 | 70,000 | +40,000 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 35,980 | +35,980 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 190,675 | 219,104 | +28,429 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 6,211 | 31,341 | +25,130 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 24,865 | +24,865 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,030 | +20,030 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,269,466 | 1,286,600 | +17,134 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,617 | +16,617 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,372 | +14,372 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,491 | 13,673 | +9,182 | 0.00 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,621 | 4,253 | +2,632 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,431 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,690 | 6,050 | +1,360 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 620 | 1,931 | +1,311 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 100,125 | 101,125 | +1,000 | 0.01 | 0.00 | -0.01 | buy |
| Coastline Trust Co | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 34 | 75 | +41 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 14 | 20 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,724 | 1,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,372 | 1,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,200 | 12,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 7,099,182 | 7,099,182 | 0 | 1.25 | 0.22 | -1.03 | hold |
| SPC Financial, Inc. | 30,000 | 30,000 | 0 | 0.02 | 0.00 | -0.02 | hold |
| Cambridge Investment Research Advisors, Inc. | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 84,000 | 84,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Arax Advisory Partners | 241 | 241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BML Capital Management, LLC | 180,000 | 180,000 | 0 | 0.96 | 0.15 | -0.81 | hold |
| Salomon & Ludwin, LLC | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 9,415 | 9,415 | 0 | 0.02 | 0.00 | -0.01 | 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 |
| Legal & General Group Plc | 2,519 | 2,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,076 | 9,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,290 | 51,290 | 0 | 0.00 | 0.00 | -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 |
| Farther Finance Advisors, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,186 | 10,124 | -62 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 158 | 0 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 176 | 0 | -176 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 10,400 | -989 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Trust Company, N.A | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,591 | 24,749 | -1,842 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 17,350 | 13,914 | -3,436 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 119,919 | 114,363 | -5,556 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,062 | 0 | -6,062 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 6,926 | 0 | -6,926 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 463,362 | 455,480 | -7,882 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 29,918 | 19,018 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,892 | 0 | -11,892 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 58,680 | 43,613 | -15,067 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,847 | 0 | -19,847 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 122,836 | 101,998 | -20,838 | 0.04 | 0.01 | -0.04 | sell |
| CITADEL ADVISORS LLC | 22,784 | 0 | -22,784 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,200 | 57,200 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| Informed Momentum Co LLC | 70,586 | 0 | -70,586 | 0.08 | 0.00 | -0.08 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 74,251 | 0 | -74,251 | 0.01 | 0.00 | -0.01 | sell |
| Simplify Asset Management Inc. | 280,000 | 200,000 | -80,000 | 0.18 | 0.02 | -0.16 | sell |
| Propel Bio Management, LLC | 424,937 | 344,937 | -80,000 | 2.01 | 0.29 | -1.72 | sell |
| DEUTSCHE BANK AG\ | 182,020 | 591 | -181,429 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 423,520 | 0 | -423,520 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,108,747 | 634,310 | -474,437 | 0.00 | 0.00 | -0.00 | sell |
| Avoro Capital Advisors LLC | 3,999,999 | 0 | -3,999,999 | 0.39 | 0.00 | -0.39 | sell |