| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 586,518 | 1,273,515 | +686,997 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 625,039 | 1,220,712 | +595,673 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 461,678 | 832,290 | +370,612 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 836,093 | 1,162,376 | +326,283 | 0.10 | 0.14 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 188,970 | 469,988 | +281,018 | 0.00 | 0.00 | +0.00 | buy |
| Avidity Partners Management LP | 0 | 240,000 | +240,000 | 0.00 | 0.14 | +0.14 | buy |
| AWM Investment Company, Inc. | 329,231 | 559,731 | +230,500 | 0.48 | 0.78 | +0.30 | buy |
| NORTHERN TRUST CORP | 21,034 | 196,945 | +175,911 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 169,801 | +169,801 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 645,832 | 808,504 | +162,672 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 105,872 | 236,857 | +130,985 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,189 | 186,968 | +120,779 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 84,162 | +84,162 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 65,189 | +65,189 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 116,254 | 181,435 | +65,181 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 60,636 | +60,636 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 79,562 | 120,119 | +40,557 | 0.08 | 0.13 | +0.05 | buy |
| Allianz Asset Management GmbH | 0 | 36,900 | +36,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 35,008 | +35,008 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 34,525 | +34,525 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,331,016 | 2,363,056 | +32,040 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,155 | 45,537 | +31,382 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,670 | 65,805 | +30,135 | 0.00 | 0.00 | +0.00 | buy |
| Vestal Point Capital, LP | 620,000 | 650,000 | +30,000 | 0.49 | 0.59 | +0.09 | buy |
| BARCLAYS PLC | 3,043 | 29,599 | +26,556 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 24,315 | +24,315 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 23,557 | 45,459 | +21,902 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 20,656 | +20,656 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,953 | 15,466 | +13,513 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,940 | +12,940 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 12,783 | +12,783 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 11,679 | +11,679 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 11,581 | +11,581 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,539 | 20,548 | +10,009 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 7,850 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 443,289 | 449,952 | +6,663 | 1.10 | 1.10 | -0.00 | buy |
| Corebridge Financial, Inc. | 4,771 | 11,422 | +6,651 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 12,000 | 16,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 600 | 4,315 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2,885 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 869 | 2,164 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 894 | 2,135 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,228 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 643 | 1,571 | +928 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 20,981 | 21,309 | +328 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 22,175 | 22,175 | 0 | 0.05 | 0.04 | -0.00 | hold |
| ALKEON CAPITAL MANAGEMENT LLC | 934,904 | 934,904 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Alyeska Investment Group, L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Wave Global, LP | 3,707,757 | 3,707,757 | 0 | 13.26 | 13.18 | -0.08 | hold |
| Woodline Partners LP | 125,000 | 125,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 730 | 730 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 72 Investment Holdings, LLC | 667,778 | 667,778 | 0 | 17.94 | 16.42 | -1.52 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 307 | 307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 236 | 201 | -35 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,500 | 900 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 86,792 | 76,992 | -9,800 | 0.00 | 0.00 | -0.00 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 2,085,554 | 2,075,154 | -10,400 | 0.29 | 0.27 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,838 | 0 | -16,838 | 0.00 | 0.00 | -0.00 | sell |
| Bowie Capital Management, LLC | 43,186 | 19,484 | -23,702 | 0.03 | 0.01 | -0.02 | sell |
| Point72 Asset Management, L.P. | 1,050,037 | 977,692 | -72,345 | 0.04 | 0.04 | +0.00 | sell |
| NORGES BANK | 76,672 | 0 | -76,672 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 120,000 | 26,786 | -93,214 | 0.31 | 0.07 | -0.23 | sell |
| Valor Management LLC | 157,038 | 0 | -157,038 | 0.37 | 0.00 | -0.37 | sell |
| Board of Trustees of The Leland Stanford Junior University | 344,013 | 79,740 | -264,273 | 0.25 | 0.08 | -0.17 | sell |
| Deep Track Capital, LP | 511,686 | 219,648 | -292,038 | 0.16 | 0.08 | -0.08 | sell |
| Artal Group S.A. | 350,000 | 0 | -350,000 | 0.10 | 0.00 | -0.10 | sell |