| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 18,454 | 101,626 | +83,172 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,637,050 | 1,700,432 | +63,382 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 62,928 | +62,928 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 115,141 | 141,830 | +26,689 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,086 | 109,586 | +21,500 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 17,776 | +17,776 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 227,750 | 244,390 | +16,640 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 685,989 | 702,558 | +16,569 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,866 | +14,866 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 57,928 | 71,300 | +13,372 | 0.00 | 0.00 | -0.00 | buy |
| Regal Investment Advisors LLC | 14,459 | 27,204 | +12,745 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,740 | +12,740 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,832 | +6,832 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,415,530 | 1,420,969 | +5,439 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 54,810 | 59,748 | +4,938 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 21,209 | 24,905 | +3,696 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 13,679 | 15,357 | +1,678 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,413 | 42,511 | +1,098 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 1,500 | 2,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,636 | 14,589 | +953 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,111 | 17,871 | +760 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 23,011 | 23,729 | +718 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 81 | 771 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,256 | 5,856 | +600 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 28,396 | 28,916 | +520 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,514 | 1,831 | +317 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 13,517 | 13,779 | +262 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,987 | 2,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,209 | 2,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MPM ASSET MANAGEMENT LLC | 4,284,172 | 4,284,172 | 0 | 6.25 | 5.10 | -1.16 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 6,144,881 | 6,144,881 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Alyeska Investment Group, L.P. | 235,705 | 235,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPHERA FUNDS MANAGEMENT LTD. | 626,810 | 626,810 | 0 | 0.22 | 0.17 | -0.05 | hold |
| MPM BioImpact LLC | 2,388,011 | 2,388,011 | 0 | 0.76 | 0.50 | -0.26 | hold |
| Rubric Capital Management LP | 1,333,893 | 1,333,893 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CERTUITY, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DC Funds, LP | 589,102 | 589,102 | 0 | 24.25 | 24.47 | +0.22 | hold |
| Financial Perspectives, Inc | 6,750 | 6,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIT Capital GmbH | 241,056 | 241,056 | 0 | 0.05 | 0.03 | -0.02 | hold |
| SEI INVESTMENTS CO | 21,322 | 21,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,642 | 2,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDGEWOOD MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,055 | 1,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 125 | 40 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 192 | 0 | -192 | 0.00 | 0.00 | 0.00 | sell |
| Point72 (DIFC) Ltd | 381 | 0 | -381 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 16,300 | 15,156 | -1,144 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,439 | 1,634 | -1,805 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,842 | 71,860 | -6,982 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,777 | 0 | -11,777 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 108,968 | 96,850 | -12,118 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 265,359 | 242,264 | -23,095 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 476,439 | 426,772 | -49,667 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 257,844 | 194,746 | -63,098 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,153,717 | 2,078,875 | -74,842 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 180,608 | 93,440 | -87,168 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 152,200 | 56,900 | -95,300 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 109,816 | 0 | -109,816 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 256,300 | 139,100 | -117,200 | 0.00 | 0.00 | -0.00 | sell |
| PFM Health Sciences, LP | 3,398,747 | 2,905,465 | -493,282 | 0.41 | 0.33 | -0.09 | sell |
| Eagle Health Investments LP | 700,000 | 0 | -700,000 | 0.29 | 0.00 | -0.29 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,323,773 | 596,289 | -727,484 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,000,594 | 0 | -2,000,594 | 0.01 | 0.00 | -0.01 | sell |