| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 0 | 211,859 | +211,859 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 146,770 | 248,423 | +101,653 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 71,378 | +71,378 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,788 | +47,788 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 41,747 | +41,747 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,700 | 42,573 | +17,873 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 529,327 | 540,565 | +11,238 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,823 | 43,647 | +9,824 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,586 | 16,799 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 34,565 | 36,393 | +1,828 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 400 | 1,634 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,346 | 4,014 | +668 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 9 | 148 | +139 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 10 | 13 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 10,909,256 | 10,909,256 | 0 | 0.20 | 0.22 | +0.02 | hold |
| TD ASSET MANAGEMENT INC | 160,652 | 160,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,500 | 88,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 10,123,824 | 10,123,824 | 0 | 0.09 | 0.08 | -0.01 | hold |
| SBI Securities Co., Ltd. | 2,741 | 2,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,252 | 69,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 227 | 0 | -227 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 334 | 0 | -334 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 819 | 0 | -819 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 955 | 0 | -955 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 962 | 0 | -962 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 20,630 | 17,411 | -3,219 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,622 | 0 | -3,622 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 4,300 | 0 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,300 | 4,718 | -4,582 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 155,215 | 149,178 | -6,037 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,458 | 0 | -6,458 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,887 | 0 | -7,887 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 20,238 | 11,167 | -9,071 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,145 | 8,602 | -14,543 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,499 | 0 | -15,499 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 17,251 | 0 | -17,251 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,668 | 52 | -19,616 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 28,613 | 0 | -28,613 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 183,667 | 154,977 | -28,690 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,050 | 80,845 | -33,205 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 260,400 | 225,000 | -35,400 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 41,846 | 0 | -41,846 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 976,147 | 927,608 | -48,539 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 56,270 | 0 | -56,270 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 656,700 | 581,800 | -74,900 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,009,204 | 932,570 | -76,634 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 116,907 | 38,127 | -78,780 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 80,723 | 0 | -80,723 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 404,955 | 217,568 | -187,387 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 187,613 | 0 | -187,613 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 286,046 | 97,592 | -188,454 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,047,725 | 432,559 | -615,166 | 0.00 | 0.00 | -0.00 | sell |
| Boxer Capital Management, LLC | 2,108,014 | 0 | -2,108,014 | 0.49 | 0.00 | -0.49 | sell |