| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,251,075 | 6,406,903 | +155,828 | 0.00 | 0.00 | +0.00 | buy |
| MPM BioImpact LLC | 6,592,727 | 4,911,948 | -1,680,779 | 0.56 | 0.50 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,968 | 2,621,493 | +2,606,525 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,966,781 | 1,654,591 | -312,190 | 0.00 | 0.00 | -0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 1,596,900 | 1,647,365 | +50,465 | 3.41 | 3.26 | -0.14 | buy |
| BlackRock, Inc. | 8,648,555 | 1,640,337 | -7,008,218 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,033,107 | 1,606,335 | -1,426,772 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 1,425,239 | 1,425,239 | 0 | 0.23 | 0.27 | +0.05 | hold |
| OPPENHEIMER & CO INC | 1,325,246 | 1,313,021 | -12,225 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,101,786 | 1,036,856 | -64,930 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 988,041 | +988,041 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 289,098 | 678,210 | +389,112 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 652,165 | +652,165 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 666,294 | 619,661 | -46,633 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,234,038 | 550,069 | -1,683,969 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 547,728 | +547,728 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 433,333 | 458,887 | +25,554 | 0.03 | 0.04 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 405,292 | 405,292 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 350,000 | 380,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 379,840 | +379,840 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 361,399 | +361,399 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 253,256 | 282,281 | +29,025 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 234,866 | 262,820 | +27,954 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 260,793 | +260,793 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,047,756 | 255,574 | -792,182 | 0.00 | 0.00 | -0.00 | sell |
| Sender Co & Partners, Inc. | 130,320 | 238,231 | +107,911 | 0.05 | 0.04 | -0.01 | buy |
| Virtu Financial LLC | 0 | 207,640 | +207,640 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 139,227 | 206,405 | +67,178 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 100,000 | 200,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 253,180 | 190,115 | -63,065 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 175,820 | +175,820 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 138,000 | 165,000 | +27,000 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 154,025 | +154,025 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 139,569 | 139,365 | -204 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 139,300 | 139,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jain Global LLC | 0 | 131,609 | +131,609 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 23,318 | 117,582 | +94,264 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 90,376 | 114,376 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| TME FINANCIAL, INC. | 108,952 | 108,952 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Alpine Global Management, LLC | 150,000 | 100,000 | -50,000 | 0.02 | 0.01 | -0.01 | sell |
| Kovack Advisors, Inc. | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 84,361 | 95,811 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 91,650 | 93,726 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 92,360 | +92,360 | 0.00 | 0.01 | +0.01 | buy |
| Weaver Consulting Group | 88,838 | 87,286 | -1,552 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 0 | 84,778 | +84,778 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 78,170 | +78,170 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 65,701 | 65,701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,291 | 65,000 | -310,291 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 61,400 | +61,400 | 0.00 | 0.01 | +0.01 | buy |
| Segment Wealth Management, LLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 57,075 | +57,075 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 88,899 | 44,621 | -44,278 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 0 | 41,609 | +41,609 | 0.00 | 0.00 | +0.00 | buy |
| apricus wealth, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 19,680 | 36,769 | +17,089 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,976 | 35,860 | +17,884 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 33,826 | +33,826 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 33,088 | +33,088 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,423,288 | 27,850 | -1,395,438 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 22,441 | 27,820 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| Siligmueller & Norvid Wealth Advisors LLC | 26,000 | 26,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lido Advisors, LLC | 24,021 | 24,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 21,329 | 22,538 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| Trivium Point Advisory, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Charter Oak Capital Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 19,837 | 19,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trek Financial, LLC | 16,522 | 18,422 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| ACT Advisors, LLC. | 0 | 18,256 | +18,256 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 18,207 | +18,207 | 0.00 | 0.01 | +0.01 | buy |
| Gradient Investments LLC | 23,809 | 17,377 | -6,432 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Financial Services, LLC | 17,196 | 17,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 14,593 | 16,228 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,846 | +15,846 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Acorn Wealth Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 11,892 | 14,997 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,389 | 14,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 14,073 | +14,073 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 13,513 | 13,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY NATIONAL BANK OF FLORIDA /MSD | 13,513 | 13,513 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NWAM LLC | 10,500 | 12,000 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Coyle Financial Counsel LLC | 11,557 | 11,165 | -392 | 0.00 | 0.00 | +0.00 | sell |
| Scientech Research LLC | 0 | 11,127 | +11,127 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,575 | 11,074 | -501 | 0.00 | 0.00 | +0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 0 | 10,535 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 10,293 | 10,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 (DIFC) Ltd | 0 | 8,909 | +8,909 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,112 | 5,229 | +117 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,768 | 2,972 | -4,796 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,550 | 2,481 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 93,898 | 2,197 | -91,701 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,303 | 2,153 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Bellwether Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |