| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 474,999 | 549,999 | +75,000 | 0.07 | 0.09 | +0.02 | buy |
| Sofinnova Investments, Inc. | 463,315 | 536,068 | +72,753 | 0.41 | 0.69 | +0.28 | buy |
| Schonfeld Strategic Advisors LLC | 75,980 | 144,178 | +68,198 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 54,092 | +54,092 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 478,028 | 530,058 | +52,030 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 210,317 | 251,219 | +40,902 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 74,068 | 113,009 | +38,941 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 36,195 | +36,195 | 0.00 | 0.22 | +0.22 | buy |
| Arbiter Partners Capital Management LLC | 0 | 28,095 | +28,095 | 0.00 | 0.87 | +0.87 | buy |
| Slotnik Capital, LLC | 341,605 | 369,354 | +27,749 | 2.48 | 2.03 | -0.45 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 25,550 | +25,550 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 21,762 | +21,762 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,066 | +21,066 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 20,469 | +20,469 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 12,110 | 32,110 | +20,000 | 0.16 | 0.44 | +0.28 | buy |
| GSA CAPITAL PARTNERS LLP | 23,232 | 41,525 | +18,293 | 0.02 | 0.05 | +0.03 | buy |
| Murchinson Ltd. | 17,370 | 33,790 | +16,420 | 0.05 | 0.22 | +0.16 | buy |
| HighTower Advisors, LLC | 107,500 | 122,500 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,825 | +13,825 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 70,564 | 84,111 | +13,547 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,012 | +13,012 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,579 | 16,055 | +12,476 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 148,586 | 160,179 | +11,593 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 28,229 | 35,514 | +7,285 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,105 | 7,783 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,772 | 32,657 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,192 | 9,300 | +5,108 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 152,159 | 157,047 | +4,888 | 0.03 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 235,916 | 239,240 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 123 | 2,298 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,150 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 1,666 | +1,666 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 164,971 | 166,072 | +1,101 | 0.05 | 0.06 | +0.01 | buy |
| MetLife Investment Management, LLC | 4,823 | 5,857 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 946 | +946 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,878 | 5,697 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 581 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 5,632 | 6,201 | +569 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,521 | 4,952 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 250 | 511 | +261 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2 | 145 | +143 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 759 | 858 | +99 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 853 | 853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIKING GLOBAL INVESTORS LP | 1,787,705 | 1,787,705 | 0 | 0.10 | 0.10 | +0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 1,064,026 | 1,064,026 | 0 | 0.36 | 0.36 | -0.01 | hold |
| NATIXIS | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 32,682 | 32,682 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118 | 118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFM Health Sciences, LP | 135,546 | 135,546 | 0 | 0.10 | 0.12 | +0.02 | hold |
| SIGNATUREFD, LLC | 186 | 186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JBF Capital, Inc. | 20,949 | 20,949 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Arax Advisory Partners | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 171 | 171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 199,998 | 199,998 | 0 | 0.30 | 0.34 | +0.04 | hold |
| EverSource Wealth Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 2,175 | 2,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 362 | 362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 144 | 144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,473 | 3,472 | -1 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 11,276 | 10,952 | -324 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 14,159 | 13,810 | -349 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,210 | 17,930 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,902 | 893 | -2,009 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,071 | 1,045 | -3,026 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 102,761 | 98,006 | -4,755 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 31,326 | 25,733 | -5,593 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 12,445 | 0 | -12,445 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 303,196 | 289,361 | -13,835 | 0.00 | 0.00 | +0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 33,275 | 18,475 | -14,800 | 0.13 | 0.12 | -0.01 | sell |
| CSS LLC/IL | 110,651 | 93,125 | -17,526 | 0.12 | 0.08 | -0.03 | sell |
| CANTOR FITZGERALD, L. P. | 18,263 | 0 | -18,263 | 0.05 | 0.00 | -0.05 | sell |
| Invesco Ltd. | 21,386 | 0 | -21,386 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 22,577 | 0 | -22,577 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,500 | 99,369 | -28,131 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 141,400 | 109,941 | -31,459 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 31,678 | 0 | -31,678 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 44,265 | 5,135 | -39,130 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 81,112 | 28,231 | -52,881 | 0.03 | 0.01 | -0.02 | sell |
| Westchester Capital Management, LLC | 64,339 | 0 | -64,339 | 0.04 | 0.00 | -0.04 | sell |
| Soleus Capital Management, L.P. | 88,470 | 0 | -88,470 | 0.11 | 0.00 | -0.11 | sell |
| MARSHALL WACE, LLP | 197,500 | 90,647 | -106,853 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 112,858 | 0 | -112,858 | 0.22 | 0.00 | -0.22 | sell |
| TANG CAPITAL MANAGEMENT LLC | 167,500 | 0 | -167,500 | 0.24 | 0.00 | -0.24 | sell |
| Ikarian Capital, LLC | 230,000 | 42,123 | -187,877 | 1.02 | 0.20 | -0.81 | sell |
| TIG Advisors, LLC | 243,650 | 0 | -243,650 | 0.28 | 0.00 | -0.28 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 305,967 | 0 | -305,967 | 0.21 | 0.00 | -0.21 | sell |