| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 0 | 997,782 | +997,782 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,391 | 547,339 | +522,948 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 252,708 | +252,708 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 259,820 | 488,720 | +228,900 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 159,238 | +159,238 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 119,379 | +119,379 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 83,860 | 183,284 | +99,424 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 77,112 | +77,112 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 54,030 | +54,030 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,730,915 | 1,779,263 | +48,348 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 16,604 | 63,303 | +46,699 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 40,262 | +40,262 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 36,409 | +36,409 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 26,554 | +26,554 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,652 | 35,036 | +24,384 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 15,123 | +15,123 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 755,095 | 768,388 | +13,293 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 3,538 | +3,538 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,025 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 737 | +737 | 0.00 | 0.00 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 533 | +533 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,741 | 4,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,507 | 3,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,120 | 33,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 12,757,562 | 12,757,562 | 0 | 0.09 | 0.07 | -0.01 | hold |
| CITADEL ADVISORS LLC | 4,772,816 | 4,772,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 232,670 | 232,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Samsara BioCapital, LLC | 2,780,261 | 2,780,261 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Ikarian Capital, LLC | 1,056,829 | 1,056,829 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Farther Finance Advisors, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DLK Investment Management, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,541 | 17,541 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,609 | 111,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,159 | 1,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,674 | 1,674 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3,700 | 3,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 26,036 | 25,877 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,824 | 22,654 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 77,423 | 75,966 | -1,457 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 43,385 | 41,258 | -2,127 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 33,951 | 17,776 | -16,175 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,350 | 0 | -20,350 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 21,471 | 0 | -21,471 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 27,516 | 0 | -27,516 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 31,690 | 0 | -31,690 | 0.00 | 0.00 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 31,900 | 0 | -31,900 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 46,439 | 0 | -46,439 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 119,128 | 0 | -119,128 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 129,141 | 4,157 | -124,984 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 490,861 | 282,547 | -208,314 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 681,600 | 460,300 | -221,300 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 382,900 | 154,800 | -228,100 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 985,631 | 110,493 | -875,138 | 0.00 | 0.00 | -0.00 | sell |
| Rosalind Advisors, Inc. | 1,034,773 | 0 | -1,034,773 | 0.23 | 0.00 | -0.23 | sell |