| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,743,556 | 5,349,314 | +605,758 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,094 | 410,711 | +391,617 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 260,686 | +260,686 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 109,130 | +109,130 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 96,507 | +96,507 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,514 | 108,999 | +71,485 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 71,213 | +71,213 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 330,172 | 400,000 | +69,828 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,339,863 | 4,396,990 | +57,127 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 39,293 | +39,293 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 39,266 | +39,266 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 33,852 | +33,852 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 558,592 | 589,034 | +30,442 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 49,199 | 78,845 | +29,646 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,597,674 | 1,625,654 | +27,980 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 25,851 | +25,851 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | 23,094 | +23,094 | 0.00 | 0.00 | +0.00 | buy |
| Miller Financial Services LLC | 0 | 22,000 | +22,000 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 17,598 | +17,598 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 16,093 | +16,093 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 14,969 | +14,969 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,795 | +11,795 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,074 | +10,074 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,760 | 35,716 | +9,956 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 250,153 | 255,970 | +5,817 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,281 | 48,309 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 905 | +905 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 71 | 622 | +551 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,442 | 1,552 | +110 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 161,274 | 161,275 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,770 | 7,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,747 | 5,747 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 683 Capital Management, LLC | 3,000,000 | 3,000,000 | 0 | 0.13 | 0.18 | +0.05 | hold |
| Duquesne Family Office LLC | 571,425 | 571,425 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 496 | 496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bain Capital Life Sciences Investors, LLC | 1,799,595 | 1,799,595 | 0 | 0.09 | 0.16 | +0.07 | hold |
| M28 Capital Management LP | 9,248,250 | 9,248,250 | 0 | 4.02 | 7.67 | +3.65 | hold |
| Mithril II GP LP | 11,241,580 | 11,241,580 | 0 | 30.95 | 46.08 | +15.13 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| a16z Perennial Management, L.P. | 79,869 | 79,869 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 6,885 | 6,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,680 | 186,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,744 | 2,744 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW WAVE WEALTH ADVISORS LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 39,429 | 38,853 | -576 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,534 | 500 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,694 | 1,368 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 61,169 | 57,661 | -3,508 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 3,700 | 0 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 19,959 | 16,203 | -3,756 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 4,362 | 0 | -4,362 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 4,653 | 0 | -4,653 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 15,000 | 10,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 22,336 | 17,168 | -5,168 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 21,715 | 16,054 | -5,661 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 127,180 | 113,115 | -14,065 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 95,768 | 79,133 | -16,635 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 17,327 | 0 | -17,327 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 26,706 | 0 | -26,706 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 26,706 | 0 | -26,706 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 36,883 | 6,648 | -30,235 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 30,970 | 0 | -30,970 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 31,767 | 0 | -31,767 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,856 | 0 | -37,856 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 367,100 | 240,607 | -126,493 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,145,769 | 997,133 | -148,636 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 167,200 | 0 | -167,200 | 0.00 | 0.00 | -0.00 | sell |
| ORBIMED ADVISORS LLC | 1,149,300 | 933,500 | -215,800 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 874,406 | 655,278 | -219,128 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 256,900 | 0 | -256,900 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 462,438 | 192,660 | -269,778 | 0.02 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 303,300 | 0 | -303,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 304,200 | 0 | -304,200 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 505,528 | 64,570 | -440,958 | 0.00 | 0.00 | -0.00 | sell |
| Redmile Group, LLC | 3,012,254 | 2,285,320 | -726,934 | 0.09 | 0.13 | +0.04 | sell |
| MAVERICK CAPITAL LTD | 11,765,787 | 10,958,572 | -807,215 | 0.09 | 0.12 | +0.03 | sell |
| Deep Track Capital, LP | 10,689,603 | 9,722,254 | -967,349 | 0.18 | 0.19 | +0.01 | sell |
| FMR LLC | 5,775,549 | 2,060,995 | -3,714,554 | 0.00 | 0.00 | -0.00 | sell |