| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 0 | 2,329,784 | +2,329,784 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,019,996 | 1,273,383 | +253,387 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 117,059 | 319,882 | +202,823 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 611,984 | 741,246 | +129,262 | 0.00 | 0.00 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 100,000 | +100,000 | 0.00 | 0.26 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 297,437 | 390,768 | +93,331 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 65,254 | +65,254 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 60,501 | +60,501 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 46,394 | +46,394 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 46,328 | +46,328 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 285,439 | 329,123 | +43,684 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 560,909 | 603,524 | +42,615 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 40,345 | +40,345 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 38,643 | +38,643 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 48,254 | 73,325 | +25,071 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 41,133 | 65,231 | +24,098 | 0.02 | 0.06 | +0.04 | buy |
| Diametric Capital, LP | 0 | 22,806 | +22,806 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 60,833 | 83,043 | +22,210 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 201,255 | 216,270 | +15,015 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,878 | +13,878 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 12,397 | +12,397 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,010 | +12,010 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 19,062 | 29,594 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 10,395 | +10,395 | 0.00 | 0.01 | +0.01 | buy |
| BFSG, LLC | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 259,900 | 265,700 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 5,000 | 6,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMAZON COM INC | 1,457,055 | 1,457,055 | 0 | 0.08 | 0.21 | +0.13 | hold |
| HILLMAN CO | 200,000 | 200,000 | 0 | 0.14 | 0.30 | +0.17 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,000 | 130,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SENTINEL TRUST CO LBA | 750,000 | 750,000 | 0 | 0.14 | 0.29 | +0.15 | hold |
| PERCEPTIVE ADVISORS LLC | 12,594,211 | 12,594,211 | 0 | 0.45 | 0.97 | +0.52 | hold |
| AH Capital Management, L.L.C. | 17,653,917 | 17,653,917 | 0 | 2.18 | 5.31 | +3.13 | hold |
| Tikvah Management LLC | 726,895 | 726,895 | 0 | 0.38 | 0.87 | +0.50 | hold |
| Crewe Advisors LLC | 136,052 | 136,052 | 0 | 0.02 | 0.05 | +0.02 | hold |
| Vanguard Capital Wealth Advisors | 13,000 | 13,000 | 0 | 0.02 | 0.05 | +0.03 | hold |
| FNY Investment Advisers, LLC | 14,000 | 14,000 | 0 | 0.01 | 0.02 | +0.02 | hold |
| Your Advocates Ltd., LLP | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Comprehensive Financial Management LLC | 2,207,619 | 2,207,619 | 0 | 0.13 | 0.28 | +0.15 | hold |
| Optiver Holding B.V. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Badgley Phelps Wealth Managers, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Presidio Capital Management, LLC | 34,664 | 34,664 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Cercano Management LLC | 7,172,985 | 7,172,985 | 0 | 0.53 | 1.20 | +0.67 | hold |
| Callan Family Office, LLC | 25,970 | 25,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 114,788 | 114,788 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 107,011 | 107,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 49,449 | 49,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FAYEZ SAROFIM & CO | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 34,011 | 34,003 | -8 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 49 | 18 | -31 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,486 | 3,343 | -143 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 189,431 | 187,671 | -1,760 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 3,880 | 0 | -3,880 | 0.00 | 0.00 | -0.00 | sell |
| Garde Capital, Inc. | 18,000 | 11,000 | -7,000 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 11,316 | 0 | -11,316 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,711 | 13,372 | -14,339 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,239 | 0 | -16,239 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,532 | 0 | -23,532 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 33,608 | 0 | -33,608 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 40,200 | 0 | -40,200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 61,712 | 21,142 | -40,570 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 123,121 | 79,623 | -43,498 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 124,051 | 54,699 | -69,352 | 0.02 | 0.01 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 104,785 | 24,500 | -80,285 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 206,837 | 0 | -206,837 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 253,468 | 0 | -253,468 | 0.00 | 0.00 | -0.00 | sell |