| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 4,694,060 | 4,694,060 | 0 | 0.24 | 0.17 | -0.06 | hold |
| BlackRock, Inc. | 2,952,013 | 2,989,601 | +37,588 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,275,715 | 2,065,050 | -210,665 | 0.04 | 0.02 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 2,315,294 | 2,065,050 | -250,244 | 0.61 | 0.38 | -0.23 | sell |
| ARK Investment Management LLC | 2,101,038 | 1,933,851 | -167,187 | 0.45 | 0.27 | -0.17 | sell |
| VANGUARD GROUP INC | 1,576,926 | 1,684,561 | +107,635 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,472,955 | 1,326,158 | -146,797 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 369,599 | 849,081 | +479,482 | 0.07 | 0.09 | +0.02 | buy |
| Woodline Partners LP | 779,956 | 806,912 | +26,956 | 0.15 | 0.09 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 792,600 | 707,404 | -85,196 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 551,798 | 554,984 | +3,186 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 548,761 | +548,761 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 266,922 | 538,494 | +271,572 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 423,303 | 467,076 | +43,773 | 0.00 | 0.00 | -0.00 | buy |
| MPM BioImpact LLC | 219,508 | 459,943 | +240,435 | 0.76 | 1.11 | +0.34 | buy |
| FMR LLC | 443,008 | 448,811 | +5,803 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 351,977 | 319,446 | -32,531 | 0.07 | 0.05 | -0.02 | sell |
| J. Goldman & Co LP | 0 | 296,045 | +296,045 | 0.00 | 0.18 | +0.18 | buy |
| Empire Life Investments Inc. | 150,692 | 279,463 | +128,771 | 0.21 | 0.30 | +0.08 | buy |
| NORTHERN TRUST CORP | 242,750 | 256,332 | +13,582 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 256,716 | 236,368 | -20,348 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,622 | 207,802 | +10,180 | 0.00 | 0.00 | -0.00 | buy |
| Ikarian Capital, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.97 | +0.97 | buy |
| BAKER BROS. ADVISORS LP | 151,329 | 151,329 | 0 | 0.04 | 0.03 | -0.01 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,699 | 119,558 | +19,859 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 103,936 | 100,677 | -3,259 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 96,294 | 97,036 | +742 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 59,802 | 95,952 | +36,150 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 75,144 | 90,298 | +15,154 | 0.15 | 0.14 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,233 | 82,057 | +47,824 | 0.04 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 100,204 | 78,180 | -22,024 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 61,879 | 69,664 | +7,785 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 63,443 | 65,778 | +2,335 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 44,000 | 64,000 | +20,000 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 67,415 | 60,082 | -7,333 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 48,957 | 59,817 | +10,860 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 58,944 | +58,944 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 19,615 | 58,529 | +38,914 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 60,766 | 58,308 | -2,458 | 0.03 | 0.02 | -0.01 | sell |
| Rafferty Asset Management, LLC | 65,220 | 57,592 | -7,628 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,768 | 54,417 | +15,649 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 52,858 | 53,071 | +213 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,756 | 52,189 | -153,567 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 47,700 | 47,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 42,471 | 47,018 | +4,547 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,764 | 44,222 | -1,542 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 43,889 | 43,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 39,146 | 41,350 | +2,204 | 0.04 | 0.03 | -0.01 | buy |
| Belmont Capital, LLC | 40,000 | 40,000 | 0 | 0.15 | 0.11 | -0.04 | hold |
| RHUMBLINE ADVISERS | 32,997 | 33,044 | +47 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,417 | 29,476 | +20,059 | 0.02 | 0.04 | +0.02 | buy |
| TRITONPOINT WEALTH, LLC | 28,072 | 28,072 | 0 | 0.06 | 0.04 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 158,487 | 27,712 | -130,775 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,130 | 27,560 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 27,539 | 27,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,410 | 25,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 22,695 | 25,368 | +2,673 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 17,351 | 24,768 | +7,417 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 24,147 | 24,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,433 | 23,808 | +375 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,780 | 22,644 | -136 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,700 | 22,400 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 26,136 | 21,968 | -4,168 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 21,838 | 21,901 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 18,835 | 19,060 | +225 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,739 | 19,018 | +1,279 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 18,655 | 18,655 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 17,730 | 18,613 | +883 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 18,300 | 18,200 | -100 | 0.07 | 0.05 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 17,830 | 16,735 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,721 | 16,676 | +2,955 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,655 | 16,616 | -2,039 | 0.00 | 0.00 | -0.00 | sell |
| Texas Yale Capital Corp. | 16,000 | 16,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,202 | 15,543 | +341 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 75,854 | 13,677 | -62,177 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 2,732 | 13,478 | +10,746 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,814 | 13,461 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,554 | 12,554 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Brevan Howard Capital Management LP | 10,819 | 12,305 | +1,486 | 0.01 | 0.01 | -0.01 | buy |
| SG Americas Securities, LLC | 8,235 | 11,940 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,786 | +11,786 | 0.00 | 0.06 | +0.06 | buy |
| Cresset Asset Management, LLC | 13,709 | 11,511 | -2,198 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 12,302 | 11,496 | -806 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,249 | 11,389 | -860 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 12,814 | 11,086 | -1,728 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 8,951 | 10,987 | +2,036 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 18,113 | 10,599 | -7,514 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 10,393 | +10,393 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 32,854 | 10,102 | -22,752 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 9,800 | +9,800 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,597 | 9,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,694 | 8,599 | -95 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 13,300 | 8,400 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 19,810 | 7,142 | -12,668 | 0.04 | 0.02 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 8,989 | 6,690 | -2,299 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 5,201 | 5,744 | +543 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 748 | 5,532 | +4,784 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,050 | 5,479 | -571 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 2,919 | 4,051 | +1,132 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,831 | 2,738 | -13,093 | 0.00 | 0.00 | -0.00 | sell |