| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 0 | 318,139 | +318,139 | 0.00 | 0.38 | +0.38 | buy |
| Parallel Advisors, LLC | 6,408 | 161,196 | +154,788 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 6,600 | 155,500 | +148,900 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 398,722 | 543,722 | +145,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 407,722 | 517,576 | +109,854 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 314,909 | 375,147 | +60,238 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 57,807 | +57,807 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 49,579 | +49,579 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 32,195 | +32,195 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 21,355 | +21,355 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,883 | 41,088 | +17,205 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,229 | 26,500 | +16,271 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,397 | 36,597 | +10,200 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 395,857 | 399,231 | +3,374 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 455 | 3,714 | +3,259 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,542 | 4,009 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,322 | 3,597 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 970 | +970 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,797 | 25,386 | +589 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,142 | 10,731 | +589 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,086 | 1,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 683 Capital Management, LLC | 200,000 | 200,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CWM, LLC | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACUTA CAPITAL PARTNERS, LLC | 1,849,402 | 1,849,402 | 0 | 2.10 | 2.81 | +0.71 | hold |
| Avoro Capital Advisors LLC | 2,849,402 | 2,849,402 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 41,700 | 41,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vivo Capital, LLC | 509,572 | 509,572 | 0 | 0.08 | 0.09 | +0.01 | hold |
| ABG Innovation Capital Partners III GP Ltd | 26,666 | 26,666 | 0 | 5.99 | 7.50 | +1.51 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,333 | 1,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Decheng Capital LLC | 526,329 | 526,329 | 0 | 0.30 | 0.17 | -0.13 | hold |
| DIMENSIONAL FUND ADVISORS LP | 35,595 | 35,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 3,333 | 3,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,484 | 1,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,692 | 10,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 10 | 0 | -10 | 0.00 | 0.00 | 0.00 | sell |
| McGlone Suttner Wealth Management, Inc. | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,062 | 7,993 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 105 | 0 | -105 | 0.00 | 0.00 | 0.00 | sell |
| TD Waterhouse Canada Inc. | 232 | 0 | -232 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 687 | 285 | -402 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,670 | 1,842 | -828 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,370 | 502 | -868 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,271 | 3,499 | -1,772 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,836 | 0 | -1,836 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 859,697 | 856,836 | -2,861 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 4,661 | 1,451 | -3,210 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 162,363 | 158,804 | -3,559 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 50,018 | 43,858 | -6,160 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,800 | 1,000 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,369 | 37,075 | -8,294 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,261 | 11,356 | -10,905 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,452 | 0 | -11,452 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 18,100 | 0 | -18,100 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 21,400 | 0 | -21,400 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,877 | 0 | -30,877 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 46,164 | 0 | -46,164 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 510,671 | 464,466 | -46,205 | 0.00 | 0.00 | -0.00 | sell |
| Lion Point Capital, LP | 82,423 | 0 | -82,423 | 0.15 | 0.00 | -0.15 | sell |
| AMERIPRISE FINANCIAL INC | 103,489 | 0 | -103,489 | 0.00 | 0.00 | -0.00 | sell |
| BAKER BROS. ADVISORS LP | 251,727 | 0 | -251,727 | 0.01 | 0.00 | -0.01 | sell |