| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0 | 1,277,817 | +1,277,817 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 156,572 | 956,051 | +799,479 | 0.00 | 0.00 | +0.00 | buy |
| Three Bridge Wealth Advisors, LLC | 0 | 714,823 | +714,823 | 0.00 | 0.35 | +0.35 | buy |
| MORGAN STANLEY | 3,540,192 | 4,077,246 | +537,054 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 373,682 | +373,682 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,143,806 | 1,432,677 | +288,871 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 797,134 | 1,067,656 | +270,522 | 0.00 | 0.01 | +0.00 | buy |
| Palo Alto Investors LP | 1,390,028 | 1,566,840 | +176,812 | 0.42 | 0.55 | +0.13 | buy |
| BlackRock, Inc. | 5,514,879 | 5,691,352 | +176,473 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,464,778 | 1,619,731 | +154,953 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 623,792 | 758,576 | +134,784 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,006,893 | 1,113,146 | +106,253 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 45,585 | +45,585 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,917 | 63,925 | +40,008 | 0.00 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 36,351 | +36,351 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 509,350 | 544,760 | +35,410 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 34,952 | +34,952 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 31,788 | +31,788 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 135,329 | 162,463 | +27,134 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 39,850 | 65,630 | +25,780 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,969 | +13,969 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,586 | +10,586 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,773 | 26,667 | +9,894 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 742 | 9,612 | +8,870 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,965 | 91,236 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 277,259 | 283,476 | +6,217 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,840 | 68,039 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 215,262 | 220,082 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,451 | 5,980 | +3,529 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,589 | 17,844 | +255 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,220 | 10,460 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,656 | 12,704 | +48 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,664 | 5,668 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,267 | 9,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,200 | 15,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 41,873 | 41,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vontobel Holding Ltd. | 26,000 | 26,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 454 | 454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BML Capital Management, LLC | 14,250,000 | 14,250,000 | 0 | 15.50 | 24.91 | +9.41 | hold |
| Vivo Capital, LLC | 8,888,888 | 8,888,888 | 0 | 1.29 | 1.36 | +0.07 | hold |
| EverSource Wealth Advisors, LLC | 458 | 458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CRA Financial Services, LLC | 17,782 | 17,782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aisling Capital Management LP | 434,455 | 434,455 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Velan Capital Investment Management LP | 32,700 | 32,700 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Nuveen, LLC | 237,830 | 237,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 99 | 99 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Decheng Capital LLC | 4,041,736 | 4,041,736 | 0 | 1.45 | 1.34 | -0.11 | hold |
| Police & Firemen's Retirement System of New Jersey | 19,700 | 19,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 8,242 | 8,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 3,100 | 3,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 318 | 318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 267 | 239 | -28 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,004 | 10,628 | -376 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,131 | 33,500 | -631 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 2,448 | 1,748 | -700 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 902 | 0 | -902 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,292 | 0 | -1,292 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,336 | 0 | -1,336 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 18,613 | 14,819 | -3,794 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 21,010 | 16,112 | -4,898 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 44,731 | 38,944 | -5,787 | 0.00 | 0.00 | +0.00 | sell |
| Aldebaran Capital, LLC | 993,698 | 987,698 | -6,000 | 1.39 | 1.72 | +0.33 | sell |
| Quadrature Capital Ltd | 38,250 | 31,553 | -6,697 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,622 | 42,755 | -6,867 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 26,879 | 17,248 | -9,631 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 321,817 | 309,317 | -12,500 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 14,400 | 0 | -14,400 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,200 | 48,400 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 261,298 | 241,956 | -19,342 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 56,344 | 35,317 | -21,027 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166,367 | 140,167 | -26,200 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 31,205 | 1,935 | -29,270 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 184,585 | 154,554 | -30,031 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 53,359 | 22,012 | -31,347 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 156,337 | 123,425 | -32,912 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 207,273 | 164,244 | -43,029 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 46,969 | 0 | -46,969 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 443,319 | 393,319 | -50,000 | 0.01 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 766,255 | 700,823 | -65,432 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,464,779 | 2,389,531 | -75,248 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,006,549 | 923,313 | -83,236 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,433,850 | 2,327,019 | -106,831 | 0.01 | 0.01 | +0.00 | sell |
| Bollard Group LLC | 1,352,276 | 1,225,476 | -126,800 | 0.04 | 0.06 | +0.01 | sell |
| VANGUARD GROUP INC | 6,662,063 | 6,515,458 | -146,605 | 0.00 | 0.00 | +0.00 | sell |
| Rock Springs Capital Management LP | 4,769,309 | 4,609,309 | -160,000 | 0.42 | 0.51 | +0.09 | sell |
| Stonepine Capital Management, LLC | 491,300 | 192,900 | -298,400 | 0.69 | 0.30 | -0.39 | sell |
| Logos Global Management LP | 1,850,000 | 1,500,000 | -350,000 | 0.35 | 0.28 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 749,660 | 368,107 | -381,553 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 390,583 | 0 | -390,583 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 442,247 | 40,350 | -401,897 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 764,300 | 350,100 | -414,200 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,800,282 | 2,373,226 | -427,056 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 451,120 | 0 | -451,120 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 2,292,449 | 1,718,130 | -574,319 | 0.00 | 0.00 | -0.00 | sell |