| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 5,164,681 | 4,956,691 | -207,990 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 3,557,048 | 3,620,676 | +63,628 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,690,798 | 2,674,821 | -15,977 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,293,988 | 2,242,187 | -51,801 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,261,368 | 2,174,358 | -2,087,010 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 930,557 | 1,264,233 | +333,676 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,125,861 | 1,125,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 929,397 | 978,762 | +49,365 | 0.00 | 0.00 | -0.00 | buy |
| Kent Lake PR LLC | 0 | 926,157 | +926,157 | 0.00 | 0.77 | +0.77 | buy |
| Vestal Point Capital, LP | 0 | 830,000 | +830,000 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 794,185 | 792,404 | -1,781 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 489,880 | 789,249 | +299,369 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 423,725 | 755,467 | +331,742 | 0.08 | 0.10 | +0.03 | buy |
| BRAIDWELL LP | 752,541 | 752,541 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Stonepine Capital Management, LLC | 145,900 | 670,000 | +524,100 | 0.37 | 0.88 | +0.51 | buy |
| Parkman Healthcare Partners LLC | 605,029 | 500,662 | -104,367 | 0.18 | 0.09 | -0.09 | sell |
| JPMORGAN CHASE & CO | 591,841 | 497,102 | -94,739 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 481,268 | 479,023 | -2,245 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 210,477 | 394,890 | +184,413 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 355,598 | 362,371 | +6,773 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 455,344 | 344,467 | -110,877 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 272,646 | 339,682 | +67,036 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,166,527 | 335,849 | -830,678 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 251,310 | 332,810 | +81,500 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 285,110 | 285,110 | 0 | 0.01 | 0.00 | -0.01 | hold |
| CFM WEALTH PARTNERS LLC | 264,039 | 264,039 | 0 | 0.11 | 0.06 | -0.05 | hold |
| JANE STREET GROUP, LLC | 88,631 | 248,208 | +159,577 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 309,651 | 224,089 | -85,562 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 217,176 | +217,176 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 204,497 | 214,497 | +10,000 | 0.09 | 0.03 | -0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,516 | 211,260 | +185,744 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 241,051 | 211,121 | -29,930 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 260,418 | 194,778 | -65,640 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 57,642 | 173,180 | +115,538 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 313,738 | 107,973 | -205,765 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 95,846 | 96,178 | +332 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 82,095 | 82,457 | +362 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 23,580 | 77,722 | +54,142 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 76,253 | 76,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 68,790 | 68,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,800 | 65,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 55,661 | 59,145 | +3,484 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,200 | 52,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 30,899 | 46,456 | +15,557 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,114 | 39,139 | +38,025 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 32,876 | +32,876 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 61,700 | 29,100 | -32,600 | 0.00 | 0.00 | -0.00 | sell |
| Berger Financial Group, Inc | 26,991 | 26,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 12,697 | 24,863 | +12,166 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,360 | 24,091 | -9,269 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 22,230 | 22,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 10,000 | 21,000 | +11,000 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 218,758 | 20,237 | -198,521 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,730 | 19,884 | -17,846 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,789 | 19,759 | +970 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,301 | 19,084 | -1,217 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 18,766 | +18,766 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 18,366 | +18,366 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,615 | 18,326 | -3,289 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 13,336 | 15,850 | +2,514 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,436 | +15,436 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,269 | 15,323 | +9,054 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 16,011 | 14,683 | -1,328 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 19,237 | 14,599 | -4,638 | 0.00 | 0.00 | -0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 0 | 14,455 | +14,455 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 13,375 | +13,375 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,222 | 11,522 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,528 | 10,531 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,539 | 8,094 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,810 | 7,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 7,007 | +7,007 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,914 | 6,914 | 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 |
| Legal & General Group Plc | 4,001 | 4,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,617 | 3,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 13,565 | 3,318 | -10,247 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,378 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 278 | 1,793 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,420 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,328 | 1,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 66 | 639 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 622 | +622 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 576 | +576 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 336 | 336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 148 | 333 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 95 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 166 | 93 | -73 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 403 | 49 | -354 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 20 | +20 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 20 | 15 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |