| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 358,436 | 662,868 | +304,432 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 172,904 | 204,959 | +32,055 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 26,834 | +26,834 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 22,170 | +22,170 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 255,336 | 275,778 | +20,442 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,783 | +19,783 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,468 | 45,984 | +18,516 | 0.00 | 0.00 | +0.00 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 17,000 | +17,000 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 15,739 | +15,739 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 13,492 | +13,492 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 164,976 | 177,318 | +12,342 | 0.06 | 0.06 | +0.01 | buy |
| Sofinnova Investments, Inc. | 697,916 | 708,678 | +10,762 | 0.74 | 0.69 | -0.05 | buy |
| Schonfeld Strategic Advisors LLC | 144,178 | 154,790 | +10,612 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 588,323 | 598,448 | +10,125 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 30,656 | 40,656 | +10,000 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 13,283 | 17,164 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,030 | 29,993 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,930 | 20,420 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 37,347 | 39,071 | +1,724 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 869 | 2,216 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 843 | 1,097 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 89 | 245 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 488 | 559 | +71 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 20 | +19 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 22 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 871,754 | 871,759 | +5 | 0.02 | 0.02 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,904 | 2,907 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 853 | 853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIKING GLOBAL INVESTORS LP | 1,787,705 | 1,787,705 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Sanofi | 1,157,926 | 1,157,926 | 0 | 9.76 | 9.40 | -0.36 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 64,217 | 64,217 | 0 | 0.16 | 0.15 | -0.02 | hold |
| NATIXIS | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JBF Capital, Inc. | 20,949 | 20,949 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,584 | 22,584 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,683 | 7,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,230 | 28,230 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Birchview Capital, LP | 32,110 | 32,110 | 0 | 0.39 | 0.46 | +0.06 | hold |
| Caption Management, LLC | 199,508 | 199,508 | 0 | 0.13 | 0.26 | +0.13 | hold |
| FNY Investment Advisers, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Wealth Advisors, LLC | 25,000 | 25,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Ikarian Capital, LLC | 42,122 | 42,122 | 0 | 0.19 | 0.20 | +0.01 | hold |
| Murchinson Ltd. | 33,790 | 33,790 | 0 | 0.07 | 0.26 | +0.19 | hold |
| Corient Private Wealth LLC | 20,455 | 20,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,374 | 3,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Groupe la Francaise | 75,932 | 75,932 | 0 | 0.02 | 0.02 | -0.01 | hold |
| GF FUND MANAGEMENT CO. LTD. | 359 | 359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,472 | 3,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 362 | 362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 4 | 0 | -4 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 10 | 4 | -6 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 161 | 125 | -36 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 42 | 2 | -40 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 74 | 11 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 824 | 737 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 396 | 168 | -228 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,045 | 768 | -277 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,781 | 6,466 | -315 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 490 | 155 | -335 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 858 | 0 | -858 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,397 | 5,308 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,432 | 14,334 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,571 | 0 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,900 | 0 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,965 | 4,954 | -2,011 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 52,800 | 50,478 | -2,322 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,443 | 4,684 | -2,759 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,889 | 0 | -2,889 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 3,627 | 0 | -3,627 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 25,021 | 21,214 | -3,807 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,657 | 27,793 | -4,864 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,509 | 3,332 | -5,177 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,681 | 0 | -5,681 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 17,165 | 11,089 | -6,076 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,667 | 11,954 | -6,713 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 26,300 | 19,373 | -6,927 | 0.00 | 0.00 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 28,095 | 19,759 | -8,336 | 0.48 | 0.25 | -0.23 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 9,138 | 0 | -9,138 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 11,408 | 0 | -11,408 | 0.13 | 0.00 | -0.13 | sell |
| Yakira Capital Management, Inc. | 36,195 | 21,118 | -15,077 | 0.21 | 0.11 | -0.09 | sell |
| XTX Topco Ltd | 16,918 | 0 | -16,918 | 0.01 | 0.00 | -0.01 | sell |
| Rangeley Capital, LLC | 17,810 | 0 | -17,810 | 0.28 | 0.00 | -0.28 | sell |
| NORTHERN TRUST CORP | 116,513 | 97,685 | -18,828 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 47,907 | 19,886 | -28,021 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,873 | 23,073 | -29,800 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 260,029 | 225,955 | -34,074 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 36,195 | 0 | -36,195 | 0.14 | 0.00 | -0.14 | sell |
| Alpha Wealth Funds, LLC | 38,647 | 0 | -38,647 | 0.59 | 0.00 | -0.59 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 192,498 | 120,124 | -72,374 | 0.01 | 0.00 | -0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 1,064,026 | 977,892 | -86,134 | 0.53 | 0.52 | -0.00 | sell |
| Slotnik Capital, LLC | 286,962 | 184,171 | -102,791 | 1.99 | 1.06 | -0.93 | sell |
| ArrowMark Colorado Holdings LLC | 139,682 | 36,206 | -103,476 | 0.03 | 0.01 | -0.02 | sell |
| BlackRock, Inc. | 832,732 | 728,744 | -103,988 | 0.00 | 0.00 | -0.00 | sell |
| PFM Health Sciences, LP | 439,283 | 244,261 | -195,022 | 0.47 | 0.30 | -0.17 | sell |