| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MPM BioImpact LLC | 200,000 | 1,400,869 | +1,200,869 | 0.74 | 5.53 | +4.78 | buy |
| BANK OF AMERICA CORP /DE/ | 765,346 | 1,927,420 | +1,162,074 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,555 | 459,766 | +436,211 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 449,564 | 800,196 | +350,632 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 79,612 | 420,621 | +341,009 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 306,957 | +306,957 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,228,806 | 5,488,363 | +259,557 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,487,901 | 1,667,382 | +179,481 | 0.03 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 168,176 | +168,176 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 320,597 | 486,333 | +165,736 | 0.01 | 0.03 | +0.02 | buy |
| Insight Wealth Strategies, LLC | 0 | 141,818 | +141,818 | 0.00 | 0.56 | +0.56 | buy |
| DEUTSCHE BANK AG\ | 46,363 | 187,814 | +141,451 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 240,721 | 379,392 | +138,671 | 0.60 | 1.69 | +1.09 | buy |
| CAXTON ASSOCIATES LLP | 17,121 | 155,006 | +137,885 | 0.01 | 0.11 | +0.10 | buy |
| ALGERT GLOBAL LLC | 0 | 112,380 | +112,380 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 27,922 | 121,661 | +93,739 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,583 | 116,924 | +91,341 | 0.01 | 0.09 | +0.08 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 8,565,638 | 8,656,038 | +90,400 | 1.10 | 1.55 | +0.45 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 90,086 | +90,086 | 0.00 | 0.21 | +0.21 | buy |
| Engineers Gate Manager LP | 15,564 | 101,848 | +86,284 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 79,847 | 162,538 | +82,691 | 0.11 | 0.25 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 0 | 77,384 | +77,384 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,810 | 81,251 | +70,441 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 67,894 | +67,894 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 65,702 | +65,702 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 82,352 | 146,569 | +64,217 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,961,217 | 4,013,888 | +52,671 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,235 | 57,670 | +47,435 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,064 | 84,426 | +45,362 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 35,307 | +35,307 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,197 | +35,197 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 7,482 | 42,509 | +35,027 | 0.00 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 41,306 | 74,970 | +33,664 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 33,538 | +33,538 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 30,092 | +30,092 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 27,454 | 54,411 | +26,957 | 0.04 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 26,362 | +26,362 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 38,621 | 63,176 | +24,555 | 0.07 | 0.19 | +0.11 | buy |
| BARCLAYS PLC | 107,866 | 131,814 | +23,948 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 486,021 | 509,443 | +23,422 | 0.85 | 0.99 | +0.14 | buy |
| Vontobel Holding Ltd. | 0 | 22,475 | +22,475 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 22,419 | +22,419 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 27,660 | 49,752 | +22,092 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 21,881 | +21,881 | 0.00 | 0.45 | +0.45 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 2,830,000 | 2,851,449 | +21,449 | 29.38 | 32.68 | +3.29 | buy |
| Focus Partners Wealth | 40,150 | 61,156 | +21,006 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 20,569 | +20,569 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 37,289 | 54,696 | +17,407 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 16,335 | +16,335 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 14,820 | +14,820 | 0.00 | 0.08 | +0.08 | buy |
| LGL PARTNERS, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.21 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,607,598 | 1,620,811 | +13,213 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 12,827 | +12,827 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,477 | 28,081 | +12,604 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 11,372 | +11,372 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 32,080 | 43,091 | +11,011 | 0.01 | 0.02 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 10,536 | +10,536 | 0.00 | 0.17 | +0.17 | buy |
| SIGNATUREFD, LLC | 10,000 | 20,275 | +10,275 | 0.00 | 0.01 | +0.01 | buy |
| Birchview Capital, LP | 0 | 10,000 | +10,000 | 0.00 | 0.20 | +0.20 | buy |
| nVerses Capital, LLC | 0 | 9,713 | +9,713 | 0.00 | 0.75 | +0.75 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,648 | +9,648 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,447 | +9,447 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 8,931 | +8,931 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 0 | 8,776 | +8,776 | 0.00 | 0.00 | +0.00 | buy |
| BayBridge Capital Group, LLC | 0 | 8,740 | +8,740 | 0.00 | 0.19 | +0.19 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 321,200 | 329,200 | +8,000 | 0.28 | 0.42 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 7,984 | +7,984 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,298 | 35,828 | +7,530 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 0 | 7,500 | +7,500 | 0.00 | 0.02 | +0.02 | buy |
| AWH Capital, L.P. | 85,000 | 92,500 | +7,500 | 2.02 | 2.94 | +0.93 | buy |
| Resurgent Financial Advisors LLC | 0 | 7,500 | +7,500 | 0.00 | 0.13 | +0.13 | buy |
| Western Wealth Management, LLC | 0 | 7,373 | +7,373 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 0 | 7,184 | +7,184 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 0 | 7,154 | +7,154 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 0 | 6,844 | +6,844 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 6,650 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 6,500 | +6,500 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 13,353 | 19,653 | +6,300 | 0.02 | 0.04 | +0.02 | buy |
| WealthShield Partners, LLC | 0 | 5,885 | +5,885 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 9,725 | 14,820 | +5,095 | 0.11 | 0.24 | +0.13 | buy |
| LPL Financial LLC | 28,100 | 33,190 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 69,080 | 72,665 | +3,585 | 0.02 | 0.04 | +0.01 | buy |
| Hurley Capital, LLC | 2,160 | 5,200 | +3,040 | 0.03 | 0.10 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,609 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,760 | 27,439 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,050 | 68,650 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 153,845 | 155,349 | +1,504 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,877 | 4,122 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,779 | 13,966 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 400 | 1,275 | +875 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,981 | 11,756 | +775 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 731 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,069 | 16,576 | +507 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,723 | 12,211 | +488 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,882 | 6,294 | +412 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 247,405 | 247,799 | +394 | 0.49 | 0.82 | +0.33 | buy |