| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 0 | 1,550,000 | +1,550,000 | 0.00 | 1.29 | +1.29 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.29 | +0.29 | buy |
| Soleus Capital Management, L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.63 | +0.63 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 382,945 | +382,945 | 0.00 | 1.01 | +1.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 275,000 | +275,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 764,441 | 1,001,285 | +236,844 | 0.00 | 0.00 | +0.00 | buy |
| Avidity Partners Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.59 | +0.59 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 651,757 | 777,078 | +125,321 | 2.04 | 4.91 | +2.87 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,286 | 217,286 | +112,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 166,516 | 248,198 | +81,682 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 69,200 | +69,200 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 57,133 | +57,133 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 384,105 | 432,273 | +48,168 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 47,168 | +47,168 | 0.00 | 0.08 | +0.08 | buy |
| Stonepine Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.56 | +0.56 | buy |
| CITADEL ADVISORS LLC | 78,425 | 115,532 | +37,107 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 31,886 | +31,886 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,596 | 31,394 | +28,798 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 27,963 | +27,963 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 27,200 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 16,749 | 40,823 | +24,074 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 124,212 | 146,714 | +22,502 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 21,000 | +21,000 | 0.00 | 0.04 | +0.04 | buy |
| DAFNA Capital Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 15,594 | +15,594 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,582 | +15,582 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,755 | +11,755 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 9,652 | +9,652 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,657 | 17,271 | +8,614 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,754 | +7,754 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,645 | 57,133 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 824 | 8,015 | +7,191 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 7,091 | +7,091 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 30,315 | 36,770 | +6,455 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 4,824 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,672 | 16,874 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,066 | 4,472 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 378,625 | 382,015 | +3,390 | 0.21 | 0.46 | +0.25 | buy |
| NBC SECURITIES, INC. | 3,000 | 6,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,785 | 5,615 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,048 | 13,805 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,127 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,368 | 7,872 | +504 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,568 | 8,061 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,172 | 1,661 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 54 | +52 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 23 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,314 | 1,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FORBES J M & CO LLP | 59,000 | 59,000 | 0 | 0.04 | 0.09 | +0.05 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avalon Trust Co | 14,000 | 14,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Austin Wealth Management, LLC | 20,125 | 20,125 | 0 | 0.03 | 0.08 | +0.05 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 73,566 | 73,566 | 0 | 0.01 | 0.01 | +0.01 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 18,024 | 18,024 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MAI Capital Management | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 100 | 60 | -40 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 3,121 | 3,061 | -60 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 645 | 489 | -156 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,542 | 2,973 | -569 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 837 | 217 | -620 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,762 | 1,611 | -4,151 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,066 | 0 | -10,066 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,000 | 0 | -13,000 | 0.01 | 0.00 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 15,170 | 0 | -15,170 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 41,124 | 20,480 | -20,644 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 29,223 | 0 | -29,223 | 0.00 | 0.00 | -0.00 | sell |