| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 625,000 | +625,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 142,199 | 568,377 | +426,178 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 200,000 | 330,172 | +130,172 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 42,193 | 117,973 | +75,780 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,295,244 | 4,365,769 | +70,525 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 44,305 | +44,305 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,920 | 60,523 | +42,603 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 982,736 | 1,018,640 | +35,904 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 26,706 | +26,706 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 26,706 | +26,706 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 14,984 | +14,984 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 151,306 | 165,377 | +14,071 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 84,017 | 97,424 | +13,407 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,054 | +11,054 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,053 | +10,053 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,900 | 8,801 | +5,901 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,893 | 39,005 | +1,112 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 631 | +631 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 85 | +85 | 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 |
| Redmile Group, LLC | 3,065,714 | 3,065,714 | 0 | 0.20 | 0.18 | -0.02 | hold |
| Duquesne Family Office LLC | 571,425 | 571,425 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Slate Path Capital LP | 3,735,000 | 3,735,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bain Capital Life Sciences Investors, LLC | 1,799,595 | 1,799,595 | 0 | 0.22 | 0.19 | -0.03 | hold |
| Aspire Private Capital, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modus Advisors, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M28 Capital Management LP | 9,248,250 | 9,248,250 | 0 | 13.19 | 10.37 | -2.82 | hold |
| Deep Track Capital, LP | 10,953,937 | 10,953,937 | 0 | 0.36 | 0.36 | -0.00 | 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 | 0.01 | +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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,760 | 25,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,744 | 2,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAVERICK CAPITAL LTD | 11,765,787 | 11,765,787 | 0 | 0.25 | 0.23 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 646,943 | 646,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 42,666 | 42,405 | -261 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,108 | 0 | -1,108 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 35,894 | 34,390 | -1,504 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,528 | 962 | -4,566 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 17,884 | 10,983 | -6,901 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,635,901 | 1,622,221 | -13,680 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 325,300 | 311,000 | -14,300 | 0.01 | 0.01 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 15,570 | 0 | -15,570 | 0.02 | 0.00 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 17,971 | 0 | -17,971 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 48,700 | 27,000 | -21,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 44,400 | 22,100 | -22,300 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 24,744 | 0 | -24,744 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 678,706 | 652,256 | -26,450 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 26,457 | 0 | -26,457 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 35,022 | 0 | -35,022 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 59,469 | 23,884 | -35,585 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 36,570 | 0 | -36,570 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 37,938 | 0 | -37,938 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 64,525 | 17,327 | -47,198 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 239,373 | 180,758 | -58,615 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 225,996 | 166,848 | -59,148 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 74,565 | 0 | -74,565 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 77,753 | 0 | -77,753 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,400 | 4,000 | -79,400 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 83,376 | 0 | -83,376 | 0.02 | 0.00 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 134,452 | 0 | -134,452 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 687,938 | 547,290 | -140,648 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 187,788 | 0 | -187,788 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 189,871 | 0 | -189,871 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 355,621 | 162,912 | -192,709 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 196,598 | 0 | -196,598 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,061 | 210,749 | -289,312 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 382,818 | 0 | -382,818 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 3,625,000 | 3,000,000 | -625,000 | 0.42 | 0.31 | -0.11 | sell |
| MARSHALL WACE, LLP | 786,899 | 120,444 | -666,455 | 0.00 | 0.00 | -0.00 | sell |
| ORBIMED ADVISORS LLC | 2,425,800 | 1,728,300 | -697,500 | 0.05 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,136,513 | 364,577 | -771,936 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,367,757 | 7,320,982 | -1,046,775 | 0.00 | 0.00 | -0.00 | sell |