| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,325,707 | 2,055,707 | +730,000 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 98,162 | 266,354 | +168,192 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 84,006 | 244,231 | +160,225 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,688,815 | 1,822,301 | +133,486 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 116,267 | +116,267 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 92,505 | +92,505 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 100,476 | 163,465 | +62,989 | 0.09 | 0.18 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 702,600 | 764,137 | +61,537 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 530,713 | 590,884 | +60,171 | 0.12 | 0.16 | +0.03 | buy |
| Brooklyn Investment Group | 0 | 57,539 | +57,539 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 683,543 | 731,545 | +48,002 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 102,009 | 131,122 | +29,113 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,946,134 | 1,969,876 | +23,742 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 65,771 | 87,416 | +21,645 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,370 | 271,823 | +8,453 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,200 | 101,900 | +7,700 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 245,546 | 252,269 | +6,723 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,610 | 72,610 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,268 | 8,083 | +5,815 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,875 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 75,042 | 79,745 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,203 | 26,128 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,659 | 6,485 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,771 | 38,561 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,379 | 15,070 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6,006 | 8,056 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,004 | 3,364 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,541 | 11,292 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 305 | 599 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 586 | 874 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 33,339 | 33,588 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 352 | 591 | +239 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,568 | 2,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BAKER BROS. ADVISORS LP | 17,310,490 | 17,310,490 | 0 | 0.54 | 0.63 | +0.09 | hold |
| Board of Trustees of The Leland Stanford Junior University | 691,767 | 691,767 | 0 | 0.16 | 0.28 | +0.11 | hold |
| Bruce & Co., Inc. | 323,000 | 323,000 | 0 | 0.29 | 0.39 | +0.10 | hold |
| Bank of New York Mellon Corp | 97,357 | 97,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JGP Global Gestao de Recursos Ltda. | 10,904 | 10,904 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ICONIQ Capital, LLC | 1,266,563 | 1,266,563 | 0 | 0.06 | 0.08 | +0.02 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aries Wealth Management | 25,000 | 25,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Global Retirement Partners, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCG Crossover Management, LLC | 1,145,538 | 1,145,538 | 0 | 0.44 | 0.49 | +0.05 | hold |
| Continuum Advisory, LLC | 14,852 | 14,852 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 1,001 | 1,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LJI Wealth Management, LLC | 10,100 | 10,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,254 | 6,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 9,282 | 9,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,747 | 2,747 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,631 | 1,631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,154 | 1,154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 73,564 | 73,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 16,513 | 16,498 | -15 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,082 | 2,935 | -147 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 643 | 274 | -369 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,039 | 20,526 | -513 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 41,569 | 40,967 | -602 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,421 | 18,563 | -858 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 924 | 0 | -924 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,636 | 0 | -1,636 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,364 | 0 | -2,364 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 52,274 | 48,934 | -3,340 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 793,593 | 789,682 | -3,911 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 80,992 | 76,866 | -4,126 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 45,089 | 40,405 | -4,684 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 24,595 | 18,914 | -5,681 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 354,754 | 344,597 | -10,157 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 66,994 | 56,601 | -10,393 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,771 | 11,157 | -11,614 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 849,249 | 837,221 | -12,028 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,424 | 0 | -12,424 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 15,137 | 0 | -15,137 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 15,984 | 0 | -15,984 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 17,628 | 0 | -17,628 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 139,688 | 121,412 | -18,276 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 179,619 | 161,264 | -18,355 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,752 | 0 | -21,752 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,340 | 8,085 | -26,255 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 29,602 | 0 | -29,602 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,868 | 40,294 | -33,574 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 33,679 | 0 | -33,679 | 0.01 | 0.00 | -0.01 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 441,807 | 401,540 | -40,267 | 0.26 | 0.31 | +0.05 | sell |
| GSA CAPITAL PARTNERS LLP | 205,833 | 164,432 | -41,401 | 0.05 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 48,080 | 0 | -48,080 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 649,534 | 599,534 | -50,000 | 0.59 | 0.74 | +0.15 | sell |
| GOLDMAN SACHS GROUP INC | 249,716 | 199,011 | -50,705 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 106,664 | 53,397 | -53,267 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 289,200 | 224,600 | -64,600 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 71,418 | 0 | -71,418 | 0.23 | 0.00 | -0.23 | sell |
| Qube Research & Technologies Ltd | 118,819 | 0 | -118,819 | 0.00 | 0.00 | -0.00 | sell |