| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 5,646,451 | 5,739,427 | +92,976 | 0.06 | 0.04 | -0.02 | buy |
| FMR LLC | 3,309,501 | 4,853,935 | +1,544,434 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,546,089 | 2,715,132 | +1,169,043 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 2,278,721 | 2,651,445 | +372,724 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,066,442 | 2,077,859 | +11,417 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 929,588 | 989,423 | +59,835 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 874,965 | 974,680 | +99,715 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 806,505 | 834,524 | +28,019 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 853,846 | 826,297 | -27,549 | 0.01 | 0.01 | -0.00 | sell |
| BRAIDWELL LP | 787,954 | 752,541 | -35,413 | 0.37 | 0.22 | -0.14 | sell |
| FRANKLIN RESOURCES INC | 742,412 | 716,717 | -25,695 | 0.00 | 0.00 | -0.00 | sell |
| Rock Springs Capital Management LP | 652,400 | 652,400 | 0 | 0.21 | 0.15 | -0.05 | hold |
| MILLENNIUM MANAGEMENT LLC | 804,023 | 650,234 | -153,789 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 524,660 | 521,084 | -3,576 | 0.00 | 0.00 | -0.00 | sell |
| PURA VIDA INVESTMENTS, LLC | 477,398 | 466,787 | -10,611 | 1.45 | 2.94 | +1.49 | sell |
| D. E. Shaw & Co., Inc. | 622,588 | 431,297 | -191,291 | 0.01 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 384,771 | 395,723 | +10,952 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 335,257 | 328,322 | -6,935 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,357 | 301,372 | +12,015 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 195,163 | 266,610 | +71,447 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 52,263 | 264,575 | +212,312 | 0.00 | 0.00 | +0.00 | buy |
| CFM WEALTH PARTNERS LLC | 264,039 | 264,039 | 0 | 0.76 | 0.49 | -0.27 | hold |
| Jefferies Financial Group Inc. | 285,110 | 235,110 | -50,000 | 0.06 | 0.04 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,000 | 226,199 | +199,199 | 0.01 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 252,414 | 214,612 | -37,802 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 1,406,993 | 208,473 | -1,198,520 | 4.06 | 0.45 | -3.60 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 364,793 | 197,336 | -167,457 | 0.02 | 0.01 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 201,000 | 157,500 | -43,500 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 376,900 | 151,200 | -225,700 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 153,531 | 140,162 | -13,369 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 54,931 | 133,263 | +78,332 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 84,787 | 123,313 | +38,526 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 52,347 | 119,470 | +67,123 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 137,323 | 112,808 | -24,515 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 168,940 | 91,235 | -77,705 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 70,826 | 72,626 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 31,597 | 70,290 | +38,693 | 0.04 | 0.06 | +0.02 | buy |
| Swiss National Bank | 67,500 | 67,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,915 | 61,890 | +43,975 | 0.00 | 0.00 | +0.00 | buy |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 60,204 | 60,204 | 0 | 1.50 | 1.34 | -0.15 | hold |
| AQR CAPITAL MANAGEMENT LLC | 34,666 | 59,730 | +25,064 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 89,993 | 57,503 | -32,490 | 0.05 | 0.02 | -0.03 | sell |
| RHUMBLINE ADVISERS | 50,908 | 52,642 | +1,734 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,675 | 47,340 | +13,665 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 45,160 | +45,160 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 26,083 | 45,079 | +18,996 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 44,672 | +44,672 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 39,977 | +39,977 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,900 | 39,420 | -2,480 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,087 | 35,720 | +1,633 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 59,308 | 34,947 | -24,361 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,513 | 34,733 | -1,780 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,068 | 28,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 22,817 | 27,682 | +4,865 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 25,015 | +25,015 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 25,947 | 24,784 | -1,163 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 27,800 | 23,100 | -4,700 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 28,716 | 22,612 | -6,104 | 0.03 | 0.02 | -0.02 | sell |
| Qube Research & Technologies Ltd | 1,769 | 20,480 | +18,711 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 20,289 | +20,289 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,227 | 20,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versor Investments LP | 0 | 19,058 | +19,058 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 18,994 | +18,994 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,233 | 18,355 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 16,634 | 17,057 | +423 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,966 | +16,966 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 15,730 | +15,730 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,495 | 15,378 | -2,117 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,625 | 14,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 14,391 | 14,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 85,672 | 12,609 | -73,063 | 0.10 | 0.01 | -0.09 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,912 | 12,200 | -712 | 0.01 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,136 | 12,159 | -2,977 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 25,638 | 11,665 | -13,973 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,335 | 11,468 | +1,133 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,013 | +11,013 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,848 | 10,738 | -110 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,621 | 10,634 | +13 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 5,200 | 8,900 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,200 | 8,516 | +7,316 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,561 | 7,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 7,352 | 6,403 | -949 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 5,318 | 6,300 | +982 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 7,706 | 6,168 | -1,538 | 0.02 | 0.01 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,617 | 3,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,613 | 2,017 | -596 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 5,143 | 1,187 | -3,956 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 0 | 1,070 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,910 | 668 | -10,242 | 0.00 | 0.00 | -0.00 | sell |
| CKW FINANCIAL GROUP | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 351 | 336 | -15 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 242 | 311 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 71 | 64 | -7 | 0.00 | 0.00 | -0.00 | sell |