| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 55,563 | 465,375 | +409,812 | 0.00 | 0.01 | +0.01 | buy |
| Soleus Capital Management, L.P. | 580,546 | 799,546 | +219,000 | 0.89 | 0.91 | +0.02 | buy |
| Caligan Partners LP | 858,070 | 1,042,889 | +184,819 | 3.96 | 3.16 | -0.80 | buy |
| Krensavage Asset Management, LLC | 1,124,586 | 1,251,338 | +126,752 | 8.71 | 7.45 | -1.25 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 388,600 | 483,276 | +94,676 | 0.19 | 0.19 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 516,366 | 595,913 | +79,547 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,999 | +45,999 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 40,700 | +40,700 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 22,349 | +22,349 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 442,072 | 462,776 | +20,704 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 138,047 | 158,546 | +20,499 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 27,347 | 45,350 | +18,003 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,683 | 34,758 | +10,075 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,896 | 11,588 | +9,692 | 0.01 | 0.02 | +0.01 | buy |
| Portland Global Advisors LLC | 24,375 | 33,185 | +8,810 | 0.06 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 65,196 | 73,841 | +8,645 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 20,918 | 28,683 | +7,765 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,605 | 27,892 | +7,287 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,928,078 | 1,934,390 | +6,312 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,000 | 164,047 | +3,047 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,667 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 39,421 | 41,462 | +2,041 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,930 | 29,940 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 14,920 | 16,522 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 33,018 | 34,566 | +1,548 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,517 | 2,825 | +1,308 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,340 | 11,454 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,824 | 4,558 | +734 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 889 | 1,269 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,827 | 2,886 | +59 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,761 | 19,816 | +55 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,730 | 7,771 | +41 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 290 | 304 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 128 | 138 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,973 | 1,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 300,000 | 300,000 | 0 | 0.55 | 0.40 | -0.15 | hold |
| Sio Capital Management, LLC | 177,004 | 177,004 | 0 | 1.08 | 0.87 | -0.21 | hold |
| Clearstead Trust, LLC | 5,064 | 5,064 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Pennant Investors, LP | 35,100 | 35,100 | 0 | 0.17 | 0.12 | -0.05 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GAMMA Investing LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 120,000 | 120,000 | 0 | 0.03 | 0.02 | -0.01 | 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 |
| TOTH FINANCIAL ADVISORY CORP | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 2,095,000 | 2,095,000 | 0 | 0.22 | 0.16 | -0.05 | hold |
| AMALGAMATED BANK | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 88,172 | 88,170 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 69 | 51 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 13,785 | 13,760 | -25 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 1,742 | 1,689 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 159 | 35 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 43,499 | 43,364 | -135 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 163 | 0 | -163 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 194,730 | 194,567 | -163 | 0.02 | 0.01 | -0.00 | sell |
| Gladius Capital Management LP | 2,791 | 2,620 | -171 | 0.05 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 19,213 | 18,889 | -324 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,662 | 7,225 | -437 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,037 | 1,456 | -581 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 918 | 86 | -832 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 1,052 | 0 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,114 | 0 | -1,114 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 423,965 | 422,828 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 31,873 | 29,938 | -1,935 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,152 | 0 | -2,152 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 20,389 | 18,086 | -2,303 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 29,066 | 26,179 | -2,887 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 39,727 | 36,243 | -3,484 | 0.07 | 0.04 | -0.02 | sell |
| STRS OHIO | 16,000 | 12,100 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,707 | 6,341 | -4,366 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 853,896 | 849,424 | -4,472 | 0.05 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 90,690 | 84,811 | -5,879 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,781 | 0 | -6,781 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,120 | 6,960 | -7,160 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,574 | 0 | -7,574 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,089 | 198,212 | -9,877 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,985 | 0 | -9,985 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 10,405 | 0 | -10,405 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 20,315 | 9,695 | -10,620 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 25,210 | 14,326 | -10,884 | 0.11 | 0.04 | -0.08 | sell |
| Virtu Financial LLC | 10,927 | 0 | -10,927 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 11,333 | 0 | -11,333 | 0.02 | 0.00 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 13,689 | 0 | -13,689 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 14,282 | 0 | -14,282 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 526,100 | 510,900 | -15,200 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 172,264 | 157,064 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 88,155 | 72,925 | -15,230 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 15,745 | 0 | -15,745 | 0.06 | 0.00 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 24,909 | 8,968 | -15,941 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 95,639 | 78,923 | -16,716 | 0.03 | 0.02 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,005 | 0 | -18,005 | 0.00 | 0.00 | -0.00 | sell |