| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,412,290 | 5,731,799 | +319,509 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 5,436,000 | 4,800,000 | -636,000 | 0.49 | 0.57 | +0.07 | sell |
| EcoR1 Capital, LLC | 3,917,546 | 3,917,546 | 0 | 0.79 | 0.72 | -0.06 | hold |
| VANGUARD GROUP INC | 3,211,083 | 3,209,919 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| Vestal Point Capital, LP | 1,249,418 | 1,475,000 | +225,582 | 0.30 | 0.24 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,496,284 | 1,421,182 | -75,102 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,104,918 | 1,116,847 | +11,929 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 1,116,793 | 1,116,793 | 0 | 0.05 | 0.03 | -0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 98,482 | 903,161 | +804,679 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 902,752 | 893,920 | -8,832 | 0.00 | 0.00 | -0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 2,570,700 | 715,000 | -1,855,700 | 0.05 | 0.01 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 622,522 | 610,871 | -11,651 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 680,276 | 576,482 | -103,794 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 380,485 | 563,439 | +182,954 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 355,932 | 455,542 | +99,610 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 412,019 | 404,482 | -7,537 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 120,200 | 392,100 | +271,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,713 | 290,101 | +265,388 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 495,260 | 283,206 | -212,054 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 223,375 | 280,916 | +57,541 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 259,397 | 259,397 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 224,629 | +224,629 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 233,593 | 220,291 | -13,302 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 70,609 | 194,653 | +124,044 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 189,517 | 188,656 | -861 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 111,048 | 171,831 | +60,783 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 230,708 | 156,715 | -73,993 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 67,903 | 148,377 | +80,474 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 131,521 | 138,269 | +6,748 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,571 | 123,050 | -14,521 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 110,098 | 121,098 | +11,000 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 96,796 | 114,162 | +17,366 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,659 | 112,459 | -48,200 | 0.01 | 0.01 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 105,690 | 103,967 | -1,723 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,223 | 95,411 | +2,188 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 108,789 | 93,161 | -15,628 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 75,545 | 79,945 | +4,400 | 0.05 | 0.04 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 76,330 | 76,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 71,950 | 71,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 67,977 | 68,287 | +310 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 48,540 | 63,298 | +14,758 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 60,340 | 60,340 | 0 | 0.05 | 0.04 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 56,371 | 59,271 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,750 | 58,830 | +22,080 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 181,856 | 57,511 | -124,345 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 60,462 | 56,910 | -3,552 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 55,766 | 55,766 | 0 | 0.06 | 0.06 | -0.00 | hold |
| STRS OHIO | 75,800 | 50,700 | -25,100 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 0 | 41,417 | +41,417 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 38,322 | 38,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,324 | 35,950 | -31,374 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 128,580 | 28,778 | -99,802 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 64,524 | 27,046 | -37,478 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,912 | 26,831 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,437 | 26,547 | -6,890 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 36,542 | 26,424 | -10,118 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,517 | 26,347 | -1,170 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 21,645 | 25,241 | +3,596 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,998 | +24,998 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 32,961 | 23,501 | -9,460 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 22,874 | 22,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 21,619 | +21,619 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,343 | 20,200 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 19,504 | +19,504 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,516 | +18,516 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,180 | +16,180 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 15,488 | +15,488 | 0.00 | 0.03 | +0.03 | buy |
| NEOS Investment Management LLC | 14,960 | 14,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEMA ETFS LLC | 14,960 | 14,960 | 0 | 0.02 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 13,102 | 13,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 12,892 | 12,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,732 | 12,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,144 | 12,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 12,421 | 11,618 | -803 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 11,499 | +11,499 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 10,957 | 11,114 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,748 | 9,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 8,102 | 9,166 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 10,471 | 7,163 | -3,308 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,775 | 5,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 5,700 | 5,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 47,376 | 5,411 | -41,965 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 19,245 | 3,969 | -15,276 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,923 | 3,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 3,513 | 3,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,333 | 3,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 1,828 | 2,138 | +310 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 1,705 | 1,706 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,312 | 1,402 | +90 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,382 | 1,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 1,355 | 1,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 794 | 1,299 | +505 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 384 | 379 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,693 | 280 | -2,413 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 155 | 230 | +75 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 155 | 202 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |