| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 5,141,616 | 5,207,011 | +65,395 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,408,868 | 3,394,968 | +986,100 | 0.00 | 0.00 | +0.00 | buy |
| Velan Capital Investment Management LP | 2,834,652 | 2,834,652 | 0 | 8.79 | 9.25 | +0.46 | hold |
| MILLENNIUM MANAGEMENT LLC | 753,302 | 2,831,208 | +2,077,906 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 1,909,662 | 2,265,514 | +355,852 | 0.04 | 0.05 | +0.00 | buy |
| Sio Capital Management, LLC | 1,715,394 | 1,969,839 | +254,445 | 1.52 | 1.48 | -0.04 | buy |
| ACORN CAPITAL ADVISORS, LLC | 1,752,115 | 1,752,115 | 0 | 3.16 | 2.59 | -0.57 | hold |
| Integral Health Asset Management, LLC | 2,250,000 | 1,750,000 | -500,000 | 0.61 | 0.48 | -0.13 | sell |
| AIGH Capital Management LLC | 0 | 1,622,733 | +1,622,733 | 0.00 | 1.73 | +1.73 | buy |
| UBS Group AG | 1,215,537 | 1,402,413 | +186,876 | 0.00 | 0.00 | +0.00 | buy |
| 5AM Venture Management, LLC | 1,369,782 | 1,369,782 | 0 | 2.30 | 1.98 | -0.31 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 817,196 | 1,177,200 | +360,004 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 28,107 | 1,152,714 | +1,124,607 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 901,541 | 1,068,558 | +167,017 | 0.00 | 0.00 | +0.00 | buy |
| Patient Square Capital LP | 0 | 1,030,846 | +1,030,846 | 0.00 | 0.95 | +0.95 | buy |
| STATE STREET CORP | 570,878 | 1,005,142 | +434,264 | 0.00 | 0.00 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 971,614 | 971,614 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 1,136,799 | 940,512 | -196,287 | 0.45 | 0.29 | -0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 495,904 | 925,918 | +430,014 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 856,247 | +856,247 | 0.00 | 0.21 | +0.21 | buy |
| Catalio Capital Management, LP | 1,446,254 | 580,024 | -866,230 | 1.36 | 0.63 | -0.73 | sell |
| Assenagon Asset Management S.A. | 308,334 | 567,621 | +259,287 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 556,974 | +556,974 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 227,157 | 531,267 | +304,110 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 450,000 | 450,000 | 0 | 0.16 | 0.12 | -0.04 | hold |
| Walleye Capital LLC | 145,876 | 443,401 | +297,525 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 63,492 | 397,981 | +334,489 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 240,756 | 374,852 | +134,096 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 350,000 | 350,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OPPENHEIMER & CO INC | 223,767 | 181,565 | -42,202 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 114,331 | 177,004 | +62,673 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 228,895 | 175,495 | -53,400 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,499 | 147,888 | +45,389 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 93,522 | 129,671 | +36,149 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 266,807 | 125,700 | -141,107 | 0.00 | 0.00 | -0.00 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 360,000 | 121,457 | -238,543 | 1.03 | 0.45 | -0.58 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 119,530 | +119,530 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,846 | 116,626 | +9,780 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 116,305 | +116,305 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,158 | 92,969 | +28,811 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,830 | 70,330 | +25,500 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,681 | 66,805 | +52,124 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 66,779 | +66,779 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 86,501 | 63,860 | -22,641 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 40,000 | 60,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 115,363 | 58,801 | -56,562 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 883 | 57,095 | +56,212 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 85,250 | 55,250 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,096 | 53,975 | +28,879 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 584,528 | 50,731 | -533,797 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 50,255 | +50,255 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,057 | 48,262 | -6,795 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 42,389 | 44,029 | +1,640 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,662 | 37,838 | +5,176 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,736 | 36,306 | +15,570 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 35,965 | +35,965 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 26,865 | 32,075 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,802 | 30,697 | -9,105 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,399 | 28,776 | +24,377 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 28,100 | +28,100 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,354 | 24,101 | +7,747 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 23,782 | 23,782 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Engineers Gate Manager LP | 21,886 | 21,200 | -686 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 24,417 | 18,617 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 17,514 | 17,961 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 17,933 | +17,933 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,921 | 17,569 | +7,648 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,700 | 14,476 | -224 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,821 | 13,789 | -32 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,084 | 13,548 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 10,815 | 13,002 | +2,187 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 12,748 | +12,748 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 12,470 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,617 | 11,007 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 68,956 | 10,212 | -58,744 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,000 | 7,900 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 0 | 5,846 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,073 | 4,603 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,937 | 4,490 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,449 | +4,449 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,298 | 3,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,169 | 2,811 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,676 | 2,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 2,032 | 1,703 | -329 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 18,400 | 1,297 | -17,103 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 0 | 577 | +577 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 43 | +42 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |