| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BML Capital Management, LLC | 4,800,000 | 5,462,079 | +662,079 | 13.28 | 13.15 | -0.12 | buy |
| TANG CAPITAL MANAGEMENT LLC | 3,600,000 | 4,076,741 | +476,741 | 1.52 | 1.15 | -0.38 | buy |
| BARCLAYS PLC | 25,619 | 197,087 | +171,468 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,098 | 180,371 | +168,273 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 96,432 | 243,724 | +147,292 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 265,092 | 407,656 | +142,564 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,354,541 | 1,496,303 | +141,762 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,506,237 | 1,630,037 | +123,800 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 69,949 | 185,177 | +115,228 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 205,900 | 319,100 | +113,200 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 400,000 | 508,474 | +108,474 | 0.30 | 0.30 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,096 | 161,909 | +107,813 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,725,729 | 1,807,912 | +82,183 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 14,808 | 78,743 | +63,935 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 57,041 | 107,646 | +50,605 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 123,427 | 171,098 | +47,671 | 0.22 | 0.32 | +0.11 | buy |
| NORTHERN TRUST CORP | 666,152 | 711,513 | +45,361 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 139,073 | 178,353 | +39,280 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,573,440 | 4,599,710 | +26,270 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 25,717 | +25,717 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,893 | 78,754 | +22,861 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 24,865 | 47,166 | +22,301 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 13,298 | 30,340 | +17,042 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,874 | +13,874 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 39,616 | 53,038 | +13,422 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 12,947 | +12,947 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,242 | 55,169 | +12,927 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 134,308 | 147,116 | +12,808 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 11,016 | 23,016 | +12,000 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 41,888 | 53,489 | +11,601 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,075 | 12,493 | +11,418 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,387 | +11,387 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,194 | 13,458 | +11,264 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 2,207 | 13,148 | +10,941 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 212,111 | 221,565 | +9,454 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 34,497 | 42,521 | +8,024 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,139 | 9,653 | +7,514 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,200 | 129,900 | +6,700 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,452 | 24,064 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,411 | 18,020 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,064 | 7,514 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 582,233 | 584,326 | +2,093 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 48,635 | 50,139 | +1,504 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 4,669 | 4,910 | +241 | 0.00 | 0.00 | -0.00 | buy |
| O'Dell Group, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 138 | 216 | +78 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 68,397 | 68,426 | +29 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,012 | 18,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 33,286 | 33,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 152,416 | 152,416 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NORGES BANK | 36,200 | 36,200 | 0 | 0.00 | 0.00 | -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 |
| Quantbot Technologies LP | 7,222 | 7,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 47,234 | 47,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANQUE PICTET & CIE SA | 345,077 | 345,077 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Colonial Trust Advisors | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EcoR1 Capital, LLC | 6,995,861 | 6,995,861 | 0 | 0.71 | 0.55 | -0.16 | hold |
| Bain Capital Life Sciences Investors, LLC | 2,485,638 | 2,485,638 | 0 | 0.83 | 0.73 | -0.11 | hold |
| GPS Wealth Strategies Group, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Auour Investments LLC | 177,000 | 177,000 | 0 | 0.23 | 0.26 | +0.04 | hold |
| Blue Trust, Inc. | 8,700 | 8,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 92,351 | 92,351 | 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 | 6,044 | 6,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 100,700 | 100,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,985 | 32,985 | 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 |
| Quent Capital, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 38,258 | 38,104 | -154 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,511 | 16,345 | -166 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 565 | 0 | -565 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 7,570 | 6,775 | -795 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 40,322 | 38,475 | -1,847 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,298 | 0 | -2,298 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,578 | 2,197 | -2,381 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 553,377 | 550,537 | -2,840 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 30,392 | 27,462 | -2,930 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 61,573 | 58,436 | -3,137 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 106,281 | 103,087 | -3,194 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 124,620 | 120,730 | -3,890 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 114,005 | 110,105 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,915 | 12,618 | -4,297 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 275,000 | 270,000 | -5,000 | 0.88 | 0.66 | -0.21 | sell |
| NISA INVESTMENT ADVISORS, LLC | 6,667 | 23 | -6,644 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 8,581 | 0 | -8,581 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 64,208 | 54,578 | -9,630 | 0.02 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 10,444 | 0 | -10,444 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 28,854 | 16,762 | -12,092 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 608,786 | 595,692 | -13,094 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 50,510 | 36,900 | -13,610 | 0.01 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,946 | 0 | -15,946 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 16,185 | 0 | -16,185 | 0.01 | 0.00 | -0.01 | sell |
| DENALI ADVISORS LLC | 18,000 | 0 | -18,000 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 22,954 | 0 | -22,954 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 24,183 | 0 | -24,183 | 0.04 | 0.00 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 987,916 | 962,458 | -25,458 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,384 | 15,600 | -27,784 | 0.00 | 0.00 | -0.00 | sell |