| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 997,094 | +997,094 | 0.00 | 0.01 | +0.01 | buy |
| PERCEPTIVE ADVISORS LLC | 750,230 | 1,164,035 | +413,805 | 0.75 | 1.44 | +0.69 | buy |
| FRANKLIN RESOURCES INC | 239,898 | 445,233 | +205,335 | 0.00 | 0.01 | +0.01 | buy |
| BAKER BROS. ADVISORS LP | 131,533 | 323,105 | +191,572 | 0.07 | 0.19 | +0.12 | buy |
| Cormorant Asset Management, LP | 685,000 | 870,000 | +185,000 | 1.65 | 2.65 | +1.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 938,579 | 1,120,080 | +181,501 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 51,513 | 219,907 | +168,394 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 162,031 | +162,031 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 130,997 | 279,620 | +148,623 | 0.00 | 0.00 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 29,259 | 174,034 | +144,775 | 0.36 | 3.00 | +2.65 | buy |
| JANUS HENDERSON GROUP PLC | 381,685 | 523,566 | +141,881 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 48,069 | 152,267 | +104,198 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 8,812 | 107,713 | +98,901 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,474 | 137,052 | +89,578 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,611 | 83,350 | +75,739 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 67,284 | +67,284 | 0.00 | 0.61 | +0.61 | buy |
| VANGUARD GROUP INC | 977,145 | 1,038,994 | +61,849 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 60,818 | +60,818 | 0.00 | 0.14 | +0.14 | buy |
| CIBC Asset Management Inc | 192,667 | 248,939 | +56,272 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 0 | 55,613 | +55,613 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,223 | 75,187 | +39,964 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,994 | +28,994 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,451 | +28,451 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 22,646 | 48,034 | +25,388 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,077 | 46,364 | +25,287 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 25,268 | +25,268 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,371 | 37,130 | +20,759 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,554 | 49,849 | +11,295 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 10,951 | +10,951 | 0.00 | 0.22 | +0.22 | buy |
| SIMPLEX TRADING, LLC | 1,561 | 12,418 | +10,857 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,313 | +10,313 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,557 | 10,877 | +9,320 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 9,204 | +9,204 | 0.00 | 0.06 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,595 | 10,423 | +7,828 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 7,814 | +7,814 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,029 | 9,525 | +7,496 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 24,381 | 31,605 | +7,224 | 0.20 | 0.33 | +0.13 | buy |
| JANE STREET GROUP, LLC | 32,093 | 38,545 | +6,452 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,423 | 10,131 | +5,708 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,158 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 4,889 | +4,889 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,388 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 4,006 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 3,846 | +3,846 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 395,059 | 398,838 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,771 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 3,695 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 26,777 | 29,550 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 35,729 | 38,490 | +2,761 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 7,909 | 10,315 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 1,978 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,348 | 14,658 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,189 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,192 | 23,116 | +924 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,950 | 12,648 | +698 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,684 | 2,289 | +605 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 13,342 | 13,429 | +87 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,260 | 2,297 | +37 | 0.05 | 0.06 | +0.02 | buy |
| GAMMA Investing LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,689 | 1,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,040 | 18,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 21,000 | 0 | 0.24 | 0.30 | +0.06 | hold |
| VR Adviser, LLC | 706,131 | 706,131 | 0 | 1.86 | 2.13 | +0.27 | hold |
| Aberdeen Group plc | 4,999 | 4,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 5AM Venture Management, LLC | 340,000 | 340,000 | 0 | 3.15 | 4.04 | +0.90 | hold |
| FSA Wealth Management LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 72 Investment Holdings, LLC | 65,933 | 65,933 | 0 | 6.85 | 8.16 | +1.30 | hold |
| Velan Capital Investment Management LP | 350,666 | 350,666 | 0 | 8.31 | 21.90 | +13.59 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 597 | 597 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,270 | 6,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 32 | 14 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,277 | 9,220 | -57 | 0.00 | 0.00 | +0.00 | sell |
| PCG Wealth Advisors, LLC | 17,441 | 17,359 | -82 | 0.31 | 0.39 | +0.07 | sell |
| Russell Investments Group, Ltd. | 2,000 | 1,883 | -117 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,824 | 5,669 | -155 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,308 | 35,139 | -169 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,077 | 5,866 | -211 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 14,041 | 13,829 | -212 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 67,296 | 67,045 | -251 | 0.69 | 0.87 | +0.18 | sell |
| Tower Research Capital LLC (TRC) | 1,519 | 883 | -636 | 0.00 | 0.00 | +0.00 | sell |
| PROFUND ADVISORS LLC | 7,686 | 7,047 | -639 | 0.01 | 0.02 | +0.00 | sell |
| Quarry LP | 2,000 | 1,000 | -1,000 | 0.03 | 0.02 | -0.02 | sell |
| Redwood Wealth Management Group, LLC | 1,105 | 0 | -1,105 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,966 | 22,766 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 49,510 | 48,207 | -1,303 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,888 | 5,089 | -1,799 | 0.00 | 0.00 | -0.00 | sell |