| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 219,143 | 510,671 | +291,528 | 0.00 | 0.00 | -0.00 | buy |
| 683 Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 236,266 | 407,722 | +171,456 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 245,922 | 398,722 | +152,800 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 771,384 | 859,697 | +88,313 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 30,877 | +30,877 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 366,778 | 395,857 | +29,079 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 23,599 | 46,164 | +22,565 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,400 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 141,148 | 162,363 | +21,215 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,827 | 22,261 | +19,434 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 296,369 | 314,909 | +18,540 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,452 | +11,452 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,229 | +10,229 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,600 | 7,800 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,450 | 23,883 | +5,433 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 1,700 | 6,600 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,661 | +4,661 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,897 | 26,397 | +4,500 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 39,000 | 41,700 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 418 | 2,322 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,836 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 49,203 | 50,018 | +815 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,219 | 2,542 | +323 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 84 | 105 | +21 | 0.00 | 0.00 | 0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 10 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,086 | 1,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 24,797 | 24,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACUTA CAPITAL PARTNERS, LLC | 1,849,402 | 1,849,402 | 0 | 6.51 | 2.10 | -4.41 | hold |
| Avoro Capital Advisors LLC | 2,849,402 | 2,849,402 | 0 | 0.22 | 0.08 | -0.14 | hold |
| Lion Point Capital, LP | 82,423 | 82,423 | 0 | 0.37 | 0.15 | -0.22 | hold |
| Vivo Capital, LLC | 509,572 | 509,572 | 0 | 0.71 | 0.08 | -0.62 | hold |
| ABG Innovation Capital Partners III GP Ltd | 26,666 | 26,666 | 0 | 17.55 | 5.99 | -11.56 | hold |
| TD Waterhouse Canada Inc. | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,333 | 1,333 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,369 | 45,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,165 | 10,142 | -23 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,094 | 8,062 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 6,458 | 6,408 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 78 | 25 | -53 | 0.00 | 0.00 | 0.00 | sell |
| Qube Research & Technologies Ltd | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,520 | 1,370 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Operose Advisors LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 705 | 0 | -705 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,579 | 2,670 | -909 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,391 | 0 | -1,391 | 0.00 | 0.00 | -0.00 | sell |
| Annandale Capital, LLC | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 8,331 | 0 | -8,331 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,630 | 0 | -10,630 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,601 | 5,271 | -11,330 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,268 | 0 | -12,268 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 12,384 | 0 | -12,384 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,947 | 0 | -14,947 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 51,255 | 35,595 | -15,660 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 18,094 | 0 | -18,094 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,330 | 0 | -30,330 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 151,308 | 103,489 | -47,819 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 48,166 | 0 | -48,166 | 0.00 | 0.00 | -0.00 | sell |
| Eversept Partners, LP | 101,918 | 0 | -101,918 | 0.05 | 0.00 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 210,692 | 10,692 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| Knott David M Jr | 265,000 | 0 | -265,000 | 0.49 | 0.00 | -0.49 | sell |
| ExodusPoint Capital Management, LP | 307,759 | 0 | -307,759 | 0.02 | 0.00 | -0.02 | sell |
| Soleus Capital Management, L.P. | 333,227 | 0 | -333,227 | 0.16 | 0.00 | -0.16 | sell |
| BAKER BROS. ADVISORS LP | 989,928 | 251,727 | -738,201 | 0.03 | 0.01 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 780,365 | 0 | -780,365 | 0.00 | 0.00 | -0.00 | sell |