| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 220,407 | 2,561,654 | +2,341,247 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 6,313,503 | 7,718,291 | +1,404,788 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 97,686 | 1,295,209 | +1,197,523 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 1,082,927 | +1,082,927 | 0.00 | 0.02 | +0.02 | buy |
| Ikarian Capital, LLC | 16,479 | 935,012 | +918,533 | 0.01 | 0.80 | +0.79 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 723,588 | +723,588 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 602,296 | 1,316,782 | +714,486 | 0.00 | 0.00 | +0.00 | buy |
| Vestal Point Capital, LP | 0 | 382,999 | +382,999 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 530,229 | 890,733 | +360,504 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 289,519 | +289,519 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 286,955 | +286,955 | 0.00 | 0.03 | +0.03 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 9,180,000 | 9,445,039 | +265,039 | 0.30 | 0.43 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 263,746 | +263,746 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 796,696 | 1,007,962 | +211,266 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,964,359 | 2,170,154 | +205,795 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 114,329 | 279,641 | +165,312 | 0.01 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 46,111 | 207,748 | +161,637 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 57,366 | 216,117 | +158,751 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 108,554 | +108,554 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 104,705 | +104,705 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 97,652 | +97,652 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 632,821 | 725,271 | +92,450 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 66,195 | 151,982 | +85,787 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 638,384 | 723,588 | +85,204 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 80,939 | +80,939 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,771,841 | 1,850,128 | +78,287 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 78,000 | +78,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 39,463 | 117,362 | +77,899 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 77,823 | +77,823 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,765,980 | 1,839,357 | +73,377 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 35,127 | 101,243 | +66,116 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 292,827 | 353,670 | +60,843 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 53,027 | +53,027 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 51,300 | +51,300 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 50,147 | +50,147 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,434 | 67,928 | +40,494 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 39,500 | +39,500 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 33,769 | 70,129 | +36,360 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 35,755 | +35,755 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,811 | 36,180 | +32,369 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 30,786 | +30,786 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,375 | +25,375 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 24,997 | +24,997 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,870 | 68,280 | +24,410 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 23,549 | +23,549 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 52,568 | 75,839 | +23,271 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,804 | +22,804 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 189,779 | 212,270 | +22,491 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 78,021 | 97,724 | +19,703 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 19,462 | +19,462 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,939 | 53,597 | +16,658 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 64,211 | 80,780 | +16,569 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 14,448 | +14,448 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 47,752 | 61,765 | +14,013 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,909 | +12,909 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 12,720 | +12,720 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,183 | 35,598 | +11,415 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,296 | 12,354 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,229 | 23,210 | +8,981 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,779 | 34,708 | +8,929 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,923 | 28,843 | +8,920 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,298 | 9,559 | +6,261 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,585 | 63,608 | +6,023 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,380 | 94,298 | +5,918 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 42,094 | 47,207 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 541 | 3,691 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 463 | 3,258 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,776 | 15,198 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,957 | 36,041 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,165 | 5,089 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,512 | 21,916 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,184 | 2,401 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,938 | 7,932 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 772 | 1,404 | +632 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,350 | 12,900 | +550 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 45 | 556 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,324 | 40,675 | +351 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 624 | 903 | +279 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 317 | 587 | +270 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 537 | 754 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 38 | 74 | +36 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 832 | 833 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,834 | 6,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 12,990,659 | 12,990,659 | 0 | 0.06 | 0.10 | +0.03 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT POINT PARTNERS LLC | 951,809 | 951,809 | 0 | 0.71 | 1.17 | +0.46 | hold |
| State of Alaska, Department of Revenue | 87,000 | 87,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Opaleye Management Inc. | 6,300,000 | 6,300,000 | 0 | 2.53 | 2.97 | +0.44 | hold |
| 22NW, LP | 820,653 | 820,653 | 0 | 1.72 | 4.08 | +2.36 | hold |
| Pinnacle Wealth Planning Services, Inc. | 2,102 | 2,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Woodline Partners LP | 611,797 | 611,797 | 0 | 0.01 | 0.01 | +0.00 | hold |