| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 5,200,000 | 5,396,000 | +196,000 | 0.80 | 0.71 | -0.08 | buy |
| BlackRock, Inc. | 5,430,430 | 5,356,789 | -73,641 | 0.00 | 0.00 | -0.00 | sell |
| EcoR1 Capital, LLC | 3,917,546 | 3,917,546 | 0 | 0.78 | 0.89 | +0.10 | hold |
| VANGUARD GROUP INC | 3,186,427 | 3,215,441 | +29,014 | 0.00 | 0.00 | -0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,292,000 | 2,570,700 | +278,700 | 0.07 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,105,044 | 1,380,615 | +275,571 | 0.00 | 0.00 | +0.00 | buy |
| Vestal Point Capital, LP | 490,000 | 1,230,000 | +740,000 | 0.23 | 0.41 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,079,509 | 1,084,238 | +4,729 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 1,058,378 | 1,058,378 | 0 | 0.07 | 0.07 | -0.00 | hold |
| STATE STREET CORP | 892,743 | 900,932 | +8,189 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 905,820 | 862,432 | -43,388 | 0.00 | 0.00 | -0.00 | sell |
| GREAT POINT PARTNERS LLC | 959,953 | 826,751 | -133,202 | 1.69 | 2.21 | +0.51 | sell |
| MORGAN STANLEY | 540,663 | 447,141 | -93,522 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 406,371 | 418,745 | +12,374 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 412,400 | 330,300 | -82,100 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 291,293 | 291,293 | 0 | 0.16 | 0.14 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 328,326 | 291,252 | -37,074 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 229,369 | 261,251 | +31,882 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 259,397 | 259,397 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JPMORGAN CHASE & CO | 261,934 | 241,634 | -20,300 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 24,263 | 199,310 | +175,047 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 249,528 | 193,315 | -56,213 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 171,856 | 186,000 | +14,144 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 248,623 | 177,333 | -71,290 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 278,667 | 139,900 | -138,767 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,477 | 137,571 | +94 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 128,446 | 128,759 | +313 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 40,634 | 126,792 | +86,158 | 0.04 | 0.15 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 123,459 | +123,459 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,536 | 122,726 | +9,190 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 114,930 | 114,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 104,462 | 114,790 | +10,328 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 136,894 | 112,198 | -24,696 | 0.11 | 0.09 | -0.02 | sell |
| FMR LLC | 92,498 | 100,177 | +7,679 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 157,113 | 96,178 | -60,935 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,895 | 93,307 | -588 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 84,652 | 75,879 | -8,773 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 143,900 | 71,950 | -71,950 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 69,143 | 71,497 | +2,354 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 69,800 | 69,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 64,318 | 66,718 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,930 | 66,030 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 32,996 | 65,830 | +32,834 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 64,040 | 63,040 | -1,000 | 0.08 | 0.07 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,613 | 61,699 | +28,086 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 115,117 | 61,047 | -54,070 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 55,857 | 55,766 | -91 | 0.10 | 0.09 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 185,109 | 50,106 | -135,003 | 0.02 | 0.01 | -0.02 | sell |
| Kestra Advisory Services, LLC | 87,582 | 49,207 | -38,375 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 44,809 | 47,206 | +2,397 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 47,017 | +47,017 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 78,368 | 42,470 | -35,898 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 41,200 | +41,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,978 | 39,478 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 31,740 | 39,313 | +7,573 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,890 | 39,025 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 70,724 | 38,650 | -32,074 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,750 | 36,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 31,375 | +31,375 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 28,322 | +28,322 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,848 | 27,907 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,035 | 27,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,207 | 26,347 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 22,527 | 24,172 | +1,645 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 40,268 | 23,950 | -16,318 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,340 | 23,044 | +10,704 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 22,874 | 22,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 24,597 | 22,870 | -1,727 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,714 | 22,126 | +9,412 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,076 | 20,142 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 12,648 | 20,105 | +7,457 | 0.06 | 0.09 | +0.03 | buy |
| Legal & General Group Plc | 11,648 | 19,245 | +7,597 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,600 | 17,800 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 0 | 17,692 | +17,692 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 17,499 | +17,499 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,854 | 15,543 | -8,311 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,257 | 14,988 | -1,269 | 0.00 | 0.00 | -0.00 | sell |
| NEOS Investment Management LLC | 14,960 | 14,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 37,006 | 13,450 | -23,556 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,235 | 12,926 | +691 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| China Universal Asset Management Co., Ltd. | 10,489 | 11,583 | +1,094 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,646 | +10,646 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 10,618 | +10,618 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 2,904 | 10,074 | +7,170 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 14,095 | 8,904 | -5,191 | 0.01 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 6,176 | 8,319 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,235 | 6,025 | -43,210 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 3,439 | 5,883 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 5,700 | 5,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,306 | 5,383 | +3,077 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,074 | +5,074 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Truvestments Capital LLC | 894 | 1,970 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,972 | 1,820 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 146 | 1,474 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 1,449 | 1,449 | 0 | 0.00 | 0.00 | -0.00 | hold |