| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,651,445 | 3,471,077 | +819,632 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 521,084 | 1,293,098 | +772,014 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 264,575 | 1,030,520 | +765,945 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,853,935 | 5,281,023 | +427,088 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 197,336 | 490,287 | +292,951 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 111,694 | +111,694 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 39,977 | 144,409 | +104,432 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,077,859 | 2,175,613 | +97,754 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 90,866 | +90,866 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 226,199 | 316,900 | +90,701 | 0.06 | 0.06 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 75,260 | +75,260 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 989,423 | 1,059,018 | +69,595 | 0.02 | 0.02 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 45,160 | 109,105 | +63,945 | 0.00 | 0.01 | +0.01 | buy |
| Sofinnova Investments, Inc. | 0 | 60,246 | +60,246 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 22,612 | 77,597 | +54,985 | 0.02 | 0.05 | +0.03 | buy |
| Jefferies Financial Group Inc. | 235,110 | 285,110 | +50,000 | 0.04 | 0.04 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 48,552 | +48,552 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 834,524 | 881,635 | +47,111 | 0.00 | 0.00 | -0.00 | buy |
| PURA VIDA INVESTMENTS, LLC | 466,787 | 512,964 | +46,177 | 2.94 | 3.93 | +0.99 | buy |
| XTX Topco Ltd | 0 | 34,968 | +34,968 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 266,610 | 301,410 | +34,800 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 214,612 | 241,919 | +27,307 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 20,289 | 47,539 | +27,250 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 26,850 | +26,850 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 11,013 | 36,141 | +25,128 | 0.09 | 0.11 | +0.01 | buy |
| Bank of New York Mellon Corp | 140,162 | 157,902 | +17,740 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 133,263 | 150,210 | +16,947 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 119,470 | 135,685 | +16,215 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,124 | +16,124 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,975 | +15,975 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 15,038 | +15,038 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 13,779 | +13,779 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 18,994 | 32,708 | +13,714 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,560 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 25,015 | 34,234 | +9,219 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,420 | 48,600 | +9,180 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 826,297 | 834,301 | +8,004 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,966 | 24,764 | +7,798 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 7,717 | +7,717 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,947 | 42,119 | +7,172 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,720 | 42,709 | +6,989 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 668 | 7,552 | +6,884 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,855 | +5,855 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,200 | 16,200 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 6,300 | 8,418 | +2,118 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 20,227 | 22,244 | +2,017 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 34 | 1,587 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,682 | 28,954 | +1,272 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,625 | 15,619 | +994 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,468 | 12,403 | +935 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,159 | 13,060 | +901 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 64 | 100 | +36 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 31 | +31 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 0 | 22 | +22 | 0.00 | 0.00 | 0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,617 | 3,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 151,200 | 151,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 70,290 | 70,290 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Rock Springs Capital Management LP | 652,400 | 652,400 | 0 | 0.15 | 0.12 | -0.03 | hold |
| CKW FINANCIAL GROUP | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 336 | 336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CFM WEALTH PARTNERS LLC | 264,039 | 264,039 | 0 | 0.49 | 0.31 | -0.18 | hold |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 60,204 | 60,204 | 0 | 1.34 | 1.27 | -0.07 | hold |
| Bell Investment Advisors, Inc | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRAIDWELL LP | 752,541 | 752,541 | 0 | 0.22 | 0.15 | -0.08 | hold |
| SEI INVESTMENTS CO | 72,626 | 72,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 8,900 | 8,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,187 | 1,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,378 | 15,345 | -33 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,070 | 1,000 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 311 | 11 | -300 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 375 | 42 | -333 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 52,642 | 51,706 | -936 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 17,057 | 15,978 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,665 | 10,533 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,272 | 0 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,017 | 0 | -2,017 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301,372 | 297,626 | -3,746 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 6,168 | 0 | -6,168 | 0.01 | 0.00 | -0.01 | sell |
| AlphaQuest LLC | 6,403 | 0 | -6,403 | 0.01 | 0.00 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,561 | 0 | -7,561 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 8,516 | 0 | -8,516 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 23,100 | 13,800 | -9,300 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 20,480 | 9,919 | -10,561 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,634 | 0 | -10,634 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,738 | 0 | -10,738 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 12,609 | 0 | -12,609 | 0.01 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 14,391 | 0 | -14,391 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 15,730 | 0 | -15,730 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 328,322 | 310,449 | -17,873 | 0.00 | 0.00 | -0.00 | sell |