| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BML Capital Management, LLC | 6,375,621 | 6,650,000 | +274,379 | 15.45 | 13.11 | -2.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 594,360 | 793,626 | +199,266 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,436,123 | 6,618,297 | +182,174 | 0.00 | 0.00 | -0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 4,476,741 | 4,607,060 | +130,319 | 1.51 | 1.10 | -0.41 | buy |
| VANGUARD GROUP INC | 4,724,405 | 4,851,218 | +126,813 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 367,540 | 488,899 | +121,359 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 103,358 | +103,358 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 95,244 | +95,244 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 1,290,187 | 1,384,529 | +94,342 | 1.78 | 1.64 | -0.14 | buy |
| GOLDMAN SACHS GROUP INC | 221,342 | 300,928 | +79,586 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 101,453 | 177,077 | +75,624 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 525,603 | 595,249 | +69,646 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,141,500 | 1,207,100 | +65,600 | 0.01 | 0.01 | -0.00 | buy |
| Acuitas Investments, LLC | 259,289 | 323,542 | +64,253 | 0.46 | 0.48 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 599,363 | 650,157 | +50,794 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 147,913 | 193,578 | +45,665 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 44,157 | +44,157 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,197 | 57,833 | +38,636 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 29,491 | +29,491 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 661,284 | 687,438 | +26,154 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 23,940 | +23,940 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,169 | 143,196 | +18,027 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,449 | 49,567 | +17,118 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,051 | 30,612 | +16,561 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,964 | +13,964 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,868 | +13,868 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,143 | +13,143 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,721,920 | 1,733,486 | +11,566 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,178 | +11,178 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,912 | +10,912 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,711 | +10,711 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 71,579 | 78,391 | +6,812 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,894 | 16,237 | +6,343 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 15,466 | 19,570 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,660 | 70,001 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,048 | 42,242 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 24,297 | 27,399 | +3,102 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 35,915 | 38,515 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,482 | 11,734 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 158,109 | 159,600 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,389 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,281 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,354 | 35,526 | +1,172 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 6,044 | 7,216 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,640 | 15,697 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 571,268 | 572,083 | +815 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 504 | 1,102 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,515 | 3,053 | +538 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,514 | 7,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,591 | 5,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 119,220 | 119,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 148,451 | 148,451 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Marquette Asset Management, LLC | 47,166 | 47,166 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MACQUARIE GROUP LTD | 70,000 | 70,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 242 | 242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 45,200 | 45,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANQUE PICTET & CIE SA | 345,077 | 345,077 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Newtyn Management, LLC | 380,000 | 380,000 | 0 | 0.24 | 0.20 | -0.04 | hold |
| EcoR1 Capital, LLC | 5,441,896 | 5,441,896 | 0 | 0.55 | 0.62 | +0.07 | hold |
| Bain Capital Life Sciences Investors, LLC | 2,485,638 | 2,485,638 | 0 | 0.90 | 0.87 | -0.04 | hold |
| Auour Investments LLC | 177,000 | 177,000 | 0 | 0.22 | 0.21 | -0.00 | hold |
| CM Management, LLC | 270,000 | 270,000 | 0 | 0.82 | 0.72 | -0.10 | hold |
| Blue Trust, Inc. | 8,700 | 8,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunpointe, LLC | 11,943 | 11,943 | 0 | 0.03 | 0.03 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,346 | 16,346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 105,500 | 105,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,673 | 2,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,010 | 22,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 65,000 | 65,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 233 | 216 | -17 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 20 | 0 | -20 | 0.00 | 0.00 | 0.00 | sell |
| Colonial Trust Advisors | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 118 | 69 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 118 | 66 | -52 | 0.00 | 0.00 | 0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 182 | 128 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 41,513 | 41,259 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 8,828 | 8,491 | -337 | 0.03 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 31,313 | 30,974 | -339 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 195,037 | 194,529 | -508 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 65,678 | 64,692 | -986 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,886 | 33,554 | -1,332 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 934,505 | 932,925 | -1,580 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 17,560 | 15,743 | -1,817 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 94,931 | 92,285 | -2,646 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,095 | 52,095 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,028 | 0 | -3,028 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 3,150 | 0 | -3,150 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 101,793 | 98,069 | -3,724 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 137,598 | 133,114 | -4,484 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 18,691 | 12,756 | -5,935 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 24,186 | 17,762 | -6,424 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 8,235 | 0 | -8,235 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 65,976 | 56,909 | -9,067 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,425 | 0 | -11,425 | 0.00 | 0.00 | -0.00 | sell |