| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 633,126 | 702,069 | +68,943 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 110,773 | 150,180 | +39,407 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 33,224 | +33,224 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,388 | 37,310 | +26,922 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,886 | 65,974 | +19,088 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,515 | +12,515 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 259,712 | 263,964 | +4,252 | 0.00 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 11,546 | 12,729 | +1,183 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,774 | 16,306 | +532 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 82 | 118 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 426,293 | 426,293 | 0 | 0.10 | 0.08 | -0.02 | hold |
| TANG CAPITAL MANAGEMENT LLC | 623,332 | 623,332 | 0 | 0.62 | 0.40 | -0.22 | hold |
| MOTCO | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 8,521 | 8,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 97,275 | 97,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 176,382 | 176,382 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 4,769 | 4,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquilo Capital Management, LLC | 381,803 | 381,803 | 0 | 3.58 | 3.85 | +0.27 | hold |
| NewEdge Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vivo Capital, LLC | 4,675 | 4,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Blue Owl Capital Holdings LP | 20,220 | 20,220 | 0 | 0.05 | 0.04 | -0.02 | hold |
| Ameliora Wealth Management Ltd. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 13,772 | 13,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2,870 | 2,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 11,242 | 11,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 14 | 12 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 283 | 258 | -25 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 24,767 | 24,358 | -409 | 0.09 | 0.10 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 82,998 | 80,598 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,696 | 469 | -3,227 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 30,455 | 21,270 | -9,185 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 15,378 | 0 | -15,378 | 0.11 | 0.00 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 28,460 | 0 | -28,460 | 0.00 | 0.00 | -0.00 | sell |