| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1,290,923 | 2,308,649 | +1,017,726 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 538,523 | 1,152,270 | +613,747 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 214,278 | +214,278 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 246,604 | 448,530 | +201,926 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 546,807 | 745,062 | +198,255 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,316,681 | 4,425,992 | +109,311 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 108,058 | +108,058 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 565,904 | 665,351 | +99,447 | 0.01 | 0.00 | -0.00 | buy |
| STRS OHIO | 111,300 | 207,200 | +95,900 | 0.00 | 0.00 | -0.00 | buy |
| Rock Springs Capital Management LP | 1,053,647 | 1,145,214 | +91,567 | 0.13 | 0.08 | -0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 86,765 | +86,765 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 174,496 | 248,235 | +73,739 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 744,902 | 816,054 | +71,152 | 0.01 | 0.00 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 65,075 | +65,075 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,309 | 51,093 | +49,784 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,422 | 97,922 | +40,500 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 34,016 | +34,016 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,864 | 63,102 | +33,238 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 35,979 | 68,377 | +32,398 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,170 | +31,170 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 28,700 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,743 | 39,525 | +27,782 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,433,217 | 1,456,188 | +22,971 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 22,262 | +22,262 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 89,134 | 111,280 | +22,146 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 6,276,000 | 6,296,000 | +20,000 | 0.47 | 0.21 | -0.26 | buy |
| Tower Research Capital LLC (TRC) | 3,466 | 22,261 | +18,795 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,639 | +13,639 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 92,859 | 105,143 | +12,284 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,000 | 115,200 | +11,200 | 0.01 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,170 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,486 | +10,486 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 10,142 | +10,142 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,823 | 58,434 | +9,611 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 7,091 | +7,091 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 34,399 | 40,440 | +6,041 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,950 | 16,429 | +5,479 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,301 | 5,227 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,217 | 87,215 | +1,998 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,979 | 36,539 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 25,861 | 27,373 | +1,512 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,318 | 1,557 | +239 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 22 | 65 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,586 | 1,614 | +28 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,031 | 3,043 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,091 | 2,100 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 17 | 18 | +1 | 0.00 | 0.00 | 0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 12,345 | 12,345 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,300 | 6,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,454 | 4,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 102,730 | 102,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 218,856 | 218,856 | 0 | 0.05 | 0.02 | -0.03 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPC Financial, Inc. | 37,750 | 37,750 | 0 | 0.01 | 0.00 | -0.01 | hold |
| MACQUARIE GROUP LTD | 420,000 | 420,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 209 | 209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evercore Wealth Management, LLC | 17,543 | 17,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,512 | 23,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bellevue Group AG | 9,929,963 | 9,929,963 | 0 | 0.62 | 0.28 | -0.34 | hold |
| Sound Income Strategies, LLC | 7,262 | 7,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 80,071 | 80,071 | 0 | 0.07 | 0.03 | -0.04 | hold |
| Woodline Partners LP | 188,711 | 188,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 664 | 664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Life Sciences Management, L.P. | 3,175,665 | 3,175,665 | 0 | 0.43 | 0.18 | -0.24 | hold |
| Vestal Point Capital, LP | 280,000 | 280,000 | 0 | 0.05 | 0.03 | -0.03 | hold |
| IMG Wealth Management, Inc. | 1,150 | 1,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 12,105 | 12,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 6,421 | 6,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,140 | 6,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,244 | 5,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,067 | 2,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 213 | 213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,400 | 23,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 366 | 215 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 1,420 | 1,245 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 30,558 | 30,112 | -446 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 2,889 | 2,398 | -491 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 570 | 0 | -570 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 13,308 | 12,589 | -719 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 9,282 | 8,408 | -874 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,190 | 190 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,266 | 7,182 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 1,088 | 0 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 18,717 | 17,548 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 527,185 | 525,535 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,707 | 0 | -1,707 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 111,891 | 110,137 | -1,754 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 54,334 | 52,425 | -1,909 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 50,750 | 48,646 | -2,104 | 0.00 | 0.00 | -0.00 | sell |