| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,023,800 | 2,095,309 | +1,071,509 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,052,334 | +1,052,334 | 0.00 | 0.00 | +0.00 | buy |
| Rosalind Advisors, Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 440,103 | 742,190 | +302,087 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 104,435 | 283,824 | +179,389 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 164,721 | +164,721 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 160,306 | +160,306 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 25,592 | 123,316 | +97,724 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 72,741 | +72,741 | 0.00 | 0.00 | +0.00 | buy |
| Velan Capital Investment Management LP | 97,000 | 160,000 | +63,000 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 38,382 | +38,382 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 38,287 | +38,287 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 38,259 | +38,259 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 23,846 | 51,520 | +27,674 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 10,238 | 32,348 | +22,110 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,088,046 | 2,108,336 | +20,290 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 19,220 | +19,220 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 30,897 | 46,988 | +16,091 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 13,975 | +13,975 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,718 | +13,718 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,664 | +12,664 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,874 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 400 | 2,351 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,301 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,450 | 15,705 | +255 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 17 | 24 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BVF INC/IL | 3,853,818 | 3,853,818 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,434 | 95,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,150,000 | 1,150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TAKEDA PHARMACEUTICAL CO LTD | 7,531,996 | 7,531,996 | 0 | 14.51 | 12.71 | -1.80 | hold |
| Sio Capital Management, LLC | 2,232,000 | 2,232,000 | 0 | 0.21 | 0.30 | +0.08 | hold |
| Newman Dignan & Sheerar, Inc. | 16,522 | 16,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 91,234 | 91,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TLS Advisors LLC | 680,967 | 680,967 | 0 | 0.48 | 0.70 | +0.22 | hold |
| Affinity Asset Advisors, LLC | 667,516 | 667,516 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SBI Securities Co., Ltd. | 884 | 884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 115,867 | 115,867 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 26,000 | 26,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,400,191 | 1,400,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 32 | 8 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 23,039 | 22,089 | -950 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,011 | 0 | -2,011 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,267 | 0 | -4,267 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,924 | 0 | -4,924 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,579 | 0 | -6,579 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,719 | 0 | -10,719 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,754 | 0 | -12,754 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 13,068 | 0 | -13,068 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 93,154 | 78,420 | -14,734 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,681 | 0 | -15,681 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,396 | 0 | -17,396 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,986 | 0 | -18,986 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 786,547 | 763,114 | -23,433 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 27,207 | 0 | -27,207 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 28,852 | 0 | -28,852 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 43,197 | 11,411 | -31,786 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,012 | 0 | -37,012 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 43,028 | 0 | -43,028 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 44,010 | 0 | -44,010 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 265,491 | 221,126 | -44,365 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 47,780 | 0 | -47,780 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 63,918 | 71 | -63,847 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 66,953 | 867 | -66,086 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 80,917 | 0 | -80,917 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 105,177 | 0 | -105,177 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 165,763 | 57,697 | -108,066 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 119,113 | 0 | -119,113 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 560,830 | 435,620 | -125,210 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,487 | 0 | -135,487 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 200,593 | 0 | -200,593 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 215,060 | 0 | -215,060 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,732,865 | 1,502,329 | -230,536 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 423,618 | 99,118 | -324,500 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,108,781 | 2,636,115 | -472,666 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,330,993 | 643,335 | -687,658 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,372,108 | 227,033 | -1,145,075 | 0.00 | 0.00 | -0.00 | sell |
| Madison Avenue Partners, LP | 2,465,623 | 1,311,362 | -1,154,261 | 0.07 | 0.03 | -0.04 | sell |
| JPMORGAN CHASE & CO | 1,208,624 | 0 | -1,208,624 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,859,582 | 1,369,010 | -2,490,572 | 0.00 | 0.00 | -0.00 | sell |
| Rubric Capital Management LP | 5,315,969 | 478,533 | -4,837,436 | 0.03 | 0.00 | -0.03 | sell |