| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 5,038,983 | 7,099,182 | +2,060,199 | 0.66 | 1.16 | +0.50 | buy |
| Avoro Capital Advisors LLC | 2,954,064 | 3,999,999 | +1,045,935 | 0.18 | 0.40 | +0.23 | buy |
| J. Goldman & Co LP | 0 | 108,000 | +108,000 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 114 | 85,552 | +85,438 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 65,305 | +65,305 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,226,858 | 1,261,101 | +34,243 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,731 | +33,731 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,550 | 106,750 | +32,200 | 0.01 | 0.02 | +0.01 | buy |
| BML Capital Management, LLC | 150,000 | 180,000 | +30,000 | 0.54 | 1.04 | +0.50 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,861 | 39,988 | +27,127 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,632 | 28,640 | +25,008 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 24,287 | +24,287 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,214 | 38,546 | +15,332 | 0.01 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 13,594 | +13,594 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 416,790 | 429,677 | +12,887 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 187,478 | 198,881 | +11,403 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,042 | +10,042 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 9,903 | +9,903 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 382,743 | 389,267 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,504,716 | 1,509,063 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20 | 2,980 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 4,866 | 5,650 | +784 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,276 | 15,701 | +425 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,968 | 22,358 | +390 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 136,986 | 137,336 | +350 | 0.03 | 0.06 | +0.03 | buy |
| Russell Investments Group, Ltd. | 0 | 71 | +71 | 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 | 0.01 | +0.00 | hold |
| SPC Financial, Inc. | 30,000 | 30,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Creative Planning | 19,018 | 19,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 47,963 | 47,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Miracle Mile Advisors, LLC | 118,221 | 118,221 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Kovitz Investment Group Partners, LLC | 50,125 | 50,125 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Salomon & Ludwin, LLC | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Trust | 18,750 | 18,750 | 0 | 0.02 | 0.04 | +0.01 | hold |
| Coppell Advisory Solutions LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 20,500 | 20,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,526 | 2,526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,356 | 55,356 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,123 | 9,082 | -41 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,419 | 10,377 | -42 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 3,165 | 2,956 | -209 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 23,433 | 22,388 | -1,045 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,606 | 3,436 | -1,170 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,812 | 2,044 | -1,768 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 36,130 | 34,136 | -1,994 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 9,505 | 4,523 | -4,982 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,975 | 11,654 | -5,321 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 15,928 | 10,545 | -5,383 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 6,279 | 0 | -6,279 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 63,816 | 55,729 | -8,087 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 13,778 | 4,100 | -9,678 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,660 | 0 | -10,660 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,857 | 0 | -13,857 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 163,550 | 147,550 | -16,000 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 16,874 | 0 | -16,874 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,584 | 0 | -17,584 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 18,200 | 0 | -18,200 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 99,251 | 74,251 | -25,000 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,321 | 0 | -28,321 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 64,558 | 0 | -64,558 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 68,100 | 0 | -68,100 | 0.00 | 0.00 | -0.00 | sell |
| Caligan Partners LP | 259,593 | 0 | -259,593 | 0.52 | 0.00 | -0.52 | sell |