| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 1,249,093 | +1,249,093 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 988,077 | +988,077 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 326,758 | +326,758 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 192,660 | 435,330 | +242,670 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 222,633 | +222,633 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 205,607 | +205,607 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 255,970 | 387,864 | +131,894 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 85,708 | +85,708 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 3,000,000 | 3,070,000 | +70,000 | 0.18 | 0.22 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 56,603 | +56,603 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 37,323 | +37,323 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 37,300 | +37,300 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 28,483 | +28,483 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,795 | 39,941 | +28,146 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 108,999 | 136,755 | +27,756 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,400 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 21,322 | +21,322 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 39,266 | 56,286 | +17,020 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,321 | +16,321 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 410,711 | 423,527 | +12,816 | 0.00 | 0.00 | -0.00 | buy |
| Miller Financial Services LLC | 22,000 | 24,000 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 1,652 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 33,852 | 35,170 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,180 | +1,180 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 500 | 1,289 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 10,074 | 10,604 | +530 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 400,000 | 400,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 23,094 | 23,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redmile Group, LLC | 2,285,320 | 2,285,320 | 0 | 0.13 | 0.17 | +0.04 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 96,507 | 96,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 10,000 | 10,000 | 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 | 0.16 | 0.16 | -0.00 | hold |
| M28 Capital Management LP | 9,248,250 | 9,248,250 | 0 | 7.67 | 11.28 | +3.61 | hold |
| Mithril II GP LP | 11,241,580 | 11,241,580 | 0 | 46.08 | 27.49 | -18.59 | 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 | 0.01 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| IFP Advisors, Inc | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 52 | 28 | -24 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 245 | 0 | -245 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,552 | 1,123 | -429 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 622 | 109 | -513 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 905 | 0 | -905 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,203 | 15,211 | -992 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 1,368 | 0 | -1,368 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 240,607 | 238,692 | -1,915 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,744 | 0 | -2,744 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,648 | 3,846 | -2,802 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 17,700 | 13,900 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,747 | 0 | -5,747 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,885 | 0 | -6,885 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,770 | 0 | -7,770 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 14,969 | 0 | -14,969 | 0.02 | 0.00 | -0.02 | sell |
| Neuberger Berman Group LLC | 16,054 | 0 | -16,054 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,093 | 0 | -16,093 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 17,168 | 0 | -17,168 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 17,598 | 0 | -17,598 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 39,293 | 20,893 | -18,400 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 25,851 | 0 | -25,851 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,716 | 0 | -35,716 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 38,853 | 0 | -38,853 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,309 | 0 | -48,309 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 109,130 | 57,852 | -51,278 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 57,661 | 2,859 | -54,802 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 64,570 | 0 | -64,570 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 655,278 | 585,385 | -69,893 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 71,213 | 0 | -71,213 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 78,845 | 0 | -78,845 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 79,133 | 0 | -79,133 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 113,115 | 33,510 | -79,605 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 107,119 | 0 | -107,119 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 161,275 | 0 | -161,275 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,680 | 0 | -186,680 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 260,686 | 0 | -260,686 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,396,990 | 3,927,924 | -469,066 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 589,034 | 110,901 | -478,133 | 0.00 | 0.00 | -0.00 | sell |
| Duquesne Family Office LLC | 571,425 | 0 | -571,425 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 997,133 | 272,857 | -724,276 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 10,958,572 | 10,229,118 | -729,454 | 0.12 | 0.11 | -0.01 | sell |
| ORBIMED ADVISORS LLC | 933,500 | 0 | -933,500 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,625,654 | 636,958 | -988,696 | 0.00 | 0.00 | -0.00 | sell |
| Deep Track Capital, LP | 9,722,254 | 8,585,980 | -1,136,274 | 0.19 | 0.20 | +0.01 | sell |
| FMR LLC | 2,060,995 | 147,412 | -1,913,583 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,349,314 | 1,686,564 | -3,662,750 | 0.00 | 0.00 | -0.00 | sell |