| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 0 | 533,200 | +533,200 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 342,159 | +342,159 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 244,920 | +244,920 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 768,388 | 885,966 | +117,578 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,993,626 | 3,109,798 | +116,172 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 183,284 | 286,310 | +103,026 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 40,262 | 99,791 | +59,529 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 42,069 | +42,069 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,123 | 39,785 | +24,662 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 17,647 | +17,647 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 13,631 | +13,631 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 63,303 | 75,254 | +11,951 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 547,339 | 555,508 | +8,169 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,779,263 | 1,787,422 | +8,159 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 737 | 5,371 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,036 | 38,102 | +3,066 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 232,670 | 233,989 | +1,319 | 0.00 | 0.00 | -0.00 | buy |
| Ikarian Capital, LLC | 1,056,829 | 1,058,148 | +1,319 | 0.08 | 0.06 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,554 | 27,770 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 22,654 | 23,626 | +972 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 37 | 500 | +463 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 119 | +119 | 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 |
| RHUMBLINE ADVISERS | 41,258 | 41,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 12,757,562 | 12,757,562 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Sterling Capital Management LLC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 75,966 | 75,966 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,800 | 154,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 500 | 500 | 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 |
| Wilmington Savings Fund Society, FSB | 1,025 | 1,025 | 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 |
| STATE STREET CORP | 488,720 | 488,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 533 | 0 | -533 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 25,877 | 24,061 | -1,816 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 3,538 | 0 | -3,538 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,700 | 0 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,157 | 363 | -3,794 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 36,409 | 31,907 | -4,502 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Enterprises, LLC | 11,932 | 0 | -11,932 | 0.00 | 0.00 | -0.00 | sell |
| DLK Investment Management, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,776 | 0 | -17,776 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 54,030 | 28,713 | -25,317 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 119,379 | 54,130 | -65,249 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 282,547 | 209,997 | -72,550 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 460,300 | 385,500 | -74,800 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 77,112 | 0 | -77,112 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 110,493 | 0 | -110,493 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 159,238 | 0 | -159,238 | 0.00 | 0.00 | -0.00 | sell |
| Everhart Financial Group, Inc. | 252,708 | 0 | -252,708 | 0.01 | 0.00 | -0.01 | sell |
| Samsara BioCapital, LLC | 2,780,261 | 1,965,689 | -814,572 | 0.14 | 0.06 | -0.08 | sell |
| SEI INVESTMENTS CO | 997,782 | 84,075 | -913,707 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 4,772,816 | 0 | -4,772,816 | 0.00 | 0.00 | -0.00 | sell |