| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 957,563 | 3,069,514 | +2,111,951 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,067,233 | 2,674,035 | +1,606,802 | 0.01 | 0.01 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 215,999 | 1,130,092 | +914,093 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 0 | 558,418 | +558,418 | 0.00 | 1.00 | +1.00 | buy |
| GSA CAPITAL PARTNERS LLP | 144,170 | 541,975 | +397,805 | 0.03 | 0.08 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 223,097 | 619,330 | +396,233 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 539,345 | 826,041 | +286,696 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 493,982 | 752,517 | +258,535 | 0.00 | 0.00 | -0.00 | buy |
| Opaleye Management Inc. | 1,767,500 | 1,985,000 | +217,500 | 0.94 | 0.70 | -0.23 | buy |
| Creative Planning | 40,103 | 236,523 | +196,420 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,320 | 202,420 | +167,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 159,836 | +159,836 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 193,709 | 341,388 | +147,679 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 232,058 | 348,965 | +116,907 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 101,016 | +101,016 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 50,872 | 149,484 | +98,612 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 60,021 | 152,255 | +92,234 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 1,626,896 | 1,710,921 | +84,025 | 1.08 | 0.90 | -0.18 | buy |
| IEQ CAPITAL, LLC | 15,115 | 93,920 | +78,805 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 51,100 | 122,348 | +71,248 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 57,946 | 124,801 | +66,855 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 53,500 | 120,000 | +66,500 | 0.03 | 0.05 | +0.02 | buy |
| Stonepine Capital Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.09 | +0.09 | buy |
| Virtus Investment Advisers, LLC | 0 | 52,449 | +52,449 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 51,061 | +51,061 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,312,964 | 1,355,669 | +42,705 | 0.00 | 0.00 | -0.00 | buy |
| BARR E S & CO | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,810 | 39,699 | +34,889 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 200,113 | 234,071 | +33,958 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,288,985 | 1,319,785 | +30,800 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 30,164 | +30,164 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 23,459 | +23,459 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 45,506 | 67,401 | +21,895 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,840 | 31,970 | +19,130 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 26,639 | 45,513 | +18,874 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 345,039 | 361,236 | +16,197 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,084 | 46,900 | +14,816 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,680 | +12,680 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,038 | 40,279 | +12,241 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 34,716 | 45,176 | +10,460 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 9,299 | +9,299 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 8,124 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,922 | 20,501 | +7,579 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,783 | 15,945 | +5,162 | 0.00 | 0.00 | -0.00 | buy |
| Carson Advisory Inc. | 24,670 | 29,570 | +4,900 | 0.05 | 0.03 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 17,490 | 19,756 | +2,266 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,545 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,714 | 34,202 | +1,488 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 122,988 | 124,396 | +1,408 | 0.03 | 0.01 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 17,115 | 18,105 | +990 | 0.01 | 0.01 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,055 | 16,966 | +911 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,609 | 35,367 | +758 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 13 | 80 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,837 | 5,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,141 | 4,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 22,340 | 22,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 109,538 | 109,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,915 | 16,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matrix Capital Management Company, LP | 13,959,973 | 13,959,973 | 0 | 1.97 | 6.39 | +4.43 | hold |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 961,486 | 961,486 | 0 | 0.73 | 6.49 | +5.76 | hold |
| Birchview Capital, LP | 17,000 | 17,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Woodline Partners LP | 530,582 | 530,582 | 0 | 0.01 | 0.01 | -0.01 | hold |
| 5AM Venture Management, LLC | 490,000 | 490,000 | 0 | 0.35 | 0.29 | -0.06 | hold |
| HighMark Wealth Management LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regency Capital Management Inc.\DE | 29,500 | 29,500 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Covestor Ltd | 23 | 23 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,596 | 11,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,641 | 70,641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,940 | 4,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFIZER INC | 953,834 | 953,834 | 0 | 0.11 | 0.30 | +0.19 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,891 | 21,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,987 | 1,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,619 | 16,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 42,804 | 42,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 182,309 | 182,190 | -119 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 22,440 | 22,265 | -175 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 320 | 70 | -250 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 35,169 | 34,849 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 28,411 | 27,996 | -415 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 870 | 327 | -543 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,510 | 18,710 | -800 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,356 | 2,477 | -879 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,941 | 1,027 | -914 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 50,756 | 49,102 | -1,654 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 57,587 | 55,033 | -2,554 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,945 | 60,687 | -3,258 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,635 | 5,241 | -3,394 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 4,951 | 1,474 | -3,477 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 16,094 | 12,370 | -3,724 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 45,501 | 40,646 | -4,855 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 162,935 | 156,115 | -6,820 | 0.00 | 0.00 | -0.00 | sell |