| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpha Wave Global, LP | 3,707,757 | 3,707,757 | 0 | 3.57 | 0.88 | -2.69 | hold |
| ARMISTICE CAPITAL, LLC | 1,600,000 | 1,624,000 | +24,000 | 0.09 | 0.14 | +0.04 | buy |
| Point72 Asset Management, L.P. | 1,240,053 | 1,329,755 | +89,702 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,162,608 | 1,162,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 1,218,645 | 1,084,705 | -133,940 | 0.00 | 0.00 | -0.00 | sell |
| Vestal Point Capital, LP | 915,000 | 950,000 | +35,000 | 0.14 | 0.11 | -0.03 | buy |
| MARSHALL WACE, LLP | 852,990 | 937,407 | +84,417 | 0.00 | 0.00 | -0.00 | buy |
| 72 Investment Holdings, LLC | 667,778 | 667,778 | 0 | 4.05 | 3.83 | -0.22 | hold |
| BlackRock, Inc. | 1,459,176 | 561,848 | -897,328 | 0.00 | 0.00 | -0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 477,101 | 477,101 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 589,279 | 463,344 | -125,935 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 510,210 | 428,216 | -81,994 | 0.00 | 0.00 | -0.00 | sell |
| Integral Health Asset Management, LLC | 400,000 | 400,000 | 0 | 0.10 | 0.08 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 16,179 | 302,862 | +286,683 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 901,984 | 280,483 | -621,501 | 0.27 | 0.07 | -0.20 | sell |
| Peapod Lane Capital LLC | 0 | 278,857 | +278,857 | 0.00 | 0.61 | +0.61 | buy |
| ORBIMED ADVISORS LLC | 250,000 | 250,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 486,859 | 229,721 | -257,138 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 234,386 | 195,145 | -39,241 | 0.17 | 0.11 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 100,374 | 166,087 | +65,713 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 130,141 | 126,853 | -3,288 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,421 | 115,263 | -35,158 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 175,000 | 110,000 | -65,000 | 0.12 | 0.08 | -0.04 | sell |
| JANE STREET GROUP, LLC | 0 | 109,020 | +109,020 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 338,716 | 104,734 | -233,982 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 84,162 | 84,162 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TWO SIGMA ADVISERS, LP | 14,300 | 82,200 | +67,900 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,099 | 76,512 | +52,413 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,564 | 67,948 | +51,384 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 66,777 | 66,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 65,189 | 65,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,929 | 59,428 | +5,499 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,100 | 54,100 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,142 | 44,735 | +18,593 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,597 | +38,597 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 37,000 | 37,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 0 | 35,579 | +35,579 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 34,700 | +34,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 38,606 | 33,606 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 56,132 | 32,472 | -23,660 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 26,477 | +26,477 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 22,175 | 22,175 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jain Global LLC | 0 | 21,171 | +21,171 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Bowie Capital Management, LLC | 19,484 | 19,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,990 | +14,990 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 14,080 | +14,080 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,269 | 13,582 | -1,687 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 0 | 12,447 | +12,447 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,645 | 11,401 | -2,244 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 11,342 | +11,342 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,272,686 | 8,297 | -1,264,389 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,464 | 3,769 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,885 | 2,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,237 | 2,618 | -1,619 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 2,482 | 2,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 15,144 | 2,303 | -12,841 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 491 | 825 | +334 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,205 | 805 | -400 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 765 | +765 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 624 | +620 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 241 | 416 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 22 | 2 | -20 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,508 | 1 | -22,507 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,164 | 0 | -2,164 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,571 | 0 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,765 | 0 | -14,765 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,127 | 0 | -27,127 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 27,359 | 0 | -27,359 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 40,199 | 0 | -40,199 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 49,545 | 0 | -49,545 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 500,589 | 0 | -500,589 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 584 | 0 | -584 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,402 | 0 | -11,402 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,757 | 0 | -12,757 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 359,873 | 0 | -359,873 | 0.01 | 0.00 | -0.01 | sell |
| Physician Wealth Advisors, Inc. | 377 | 0 | -377 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 139,953 | 0 | -139,953 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,465 | 0 | -10,465 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,320 | 0 | -4,320 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,135 | 0 | -2,135 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 31,031 | 0 | -31,031 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 737 | 0 | -737 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,210 | 0 | -15,210 | 0.00 | 0.00 | -0.00 | sell |