| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 896,987 | 1,346,932 | +449,945 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,099 | 357,109 | +311,010 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 331,900 | 590,742 | +258,842 | 1.54 | 3.17 | +1.63 | buy |
| Trexquant Investment LP | 135,954 | 290,059 | +154,105 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,346 | 93,389 | +75,043 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 33,449 | 106,200 | +72,751 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 71,927 | +71,927 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 41,997 | +41,997 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,102 | 85,834 | +41,732 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,726 | 60,160 | +29,434 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 1,984,164 | 2,007,433 | +23,269 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 20,022 | +20,022 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,941 | +19,941 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 849,424 | 867,037 | +17,613 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 477,231 | 494,205 | +16,974 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,036 | 17,585 | +15,549 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,108,262 | 2,122,262 | +14,000 | 0.06 | 0.06 | -0.00 | buy |
| Corton Capital Inc. | 0 | 13,921 | +13,921 | 0.00 | 0.25 | +0.25 | buy |
| Invesco Ltd. | 46,614 | 60,277 | +13,663 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 64,283 | 77,890 | +13,607 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 13,079 | +13,079 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,874 | +12,874 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,017 | +11,017 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 16,679 | 27,318 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,092 | 17,130 | +7,038 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 123,861 | 130,410 | +6,549 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,726 | 21,826 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,636 | 30,465 | +5,829 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,827 | 159,801 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 3,435 | +3,435 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,962 | 40,004 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1,322 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 152 | 1,440 | +1,288 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 16,335 | 17,573 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 535 | 1,658 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,103 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 72,789 | 73,853 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 14,416 | 15,405 | +989 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 978 | +978 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 624 | +624 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,471 | 12,023 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 30 | 140 | +110 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 445 | 525 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 17 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 706 | 714 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,973 | 1,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,456 | 1,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,940 | 29,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 126,655 | 126,655 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Sio Capital Management, LLC | 177,004 | 177,004 | 0 | 0.29 | 0.30 | +0.01 | hold |
| Portland Global Advisors LLC | 33,185 | 33,185 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Clearstead Trust, LLC | 5,064 | 5,064 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sachetta, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,163 | 4,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,658 | 4,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,968 | 1,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,771 | 7,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 667 | 667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 10,347 | 10,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 58 | 50 | -8 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 80 | 25 | -55 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 56 | 0 | -56 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 9,987 | 9,841 | -146 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 4,494 | 4,279 | -215 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,729 | 159,497 | -232 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 682 | 361 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Krensavage Asset Management, LLC | 2,117,390 | 2,116,586 | -804 | 7.20 | 6.46 | -0.74 | sell |
| ALPS ADVISORS INC | 17,137 | 16,257 | -880 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,527 | 14,568 | -959 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,881 | 14,199 | -1,682 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 2,300 | 0 | -2,300 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 3,510 | 0 | -3,510 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 57,120 | 53,248 | -3,872 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,202 | 2,235 | -4,967 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 460,984 | 455,394 | -5,590 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 37,091 | 31,140 | -5,951 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 31,748 | 25,503 | -6,245 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 8,534 | 0 | -8,534 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 45,508 | 35,385 | -10,123 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 156,300 | 146,100 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,701 | 0 | -10,701 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,558 | 0 | -11,558 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 33,451 | 20,975 | -12,476 | 0.06 | 0.05 | -0.01 | sell |
| Velan Capital Investment Management LP | 13,000 | 0 | -13,000 | 0.06 | 0.00 | -0.06 | sell |
| AlphaQuest LLC | 22,260 | 8,636 | -13,624 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 297,106 | 282,302 | -14,804 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 18,727 | 0 | -18,727 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 20,255 | 0 | -20,255 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,039,642 | 2,018,669 | -20,973 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 290,011 | 266,768 | -23,243 | 0.01 | 0.01 | -0.00 | sell |