| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 0 | 12,400,000 | +12,400,000 | 0.00 | 1.57 | +1.57 | buy |
| Patient Capital Management, LLC | 16,268,741 | 26,460,848 | +10,192,107 | 1.04 | 3.48 | +2.44 | buy |
| Point72 Asset Management, L.P. | 0 | 2,741,066 | +2,741,066 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 314,804 | 2,695,831 | +2,381,027 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,042,510 | +2,042,510 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 832,261 | 2,505,992 | +1,673,731 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,029,100 | 4,489,827 | +1,460,727 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,145,501 | 12,149,955 | +1,004,454 | 0.00 | 0.00 | +0.00 | buy |
| Boxer Capital Management, LLC | 0 | 850,000 | +850,000 | 0.00 | 0.89 | +0.89 | buy |
| Informed Momentum Co LLC | 0 | 677,370 | +677,370 | 0.00 | 0.25 | +0.25 | buy |
| Diametric Capital, LP | 335,057 | 974,228 | +639,171 | 0.25 | 1.19 | +0.93 | buy |
| FRANKLIN RESOURCES INC | 33,435 | 667,178 | +633,743 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 1,542,823 | 2,101,715 | +558,892 | 0.25 | 0.76 | +0.51 | buy |
| Lansing Street Advisors | 0 | 547,038 | +547,038 | 0.00 | 0.48 | +0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 238,752 | 779,558 | +540,806 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 522,181 | +522,181 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 495,527 | 798,807 | +303,280 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 356,395 | 630,604 | +274,209 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 306,418 | 555,856 | +249,438 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 505,348 | 733,487 | +228,139 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 163,424 | +163,424 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 249,531 | 406,403 | +156,872 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 148,000 | +148,000 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 146,664 | +146,664 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 131,090 | 269,511 | +138,421 | 0.02 | 0.07 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 123,742 | +123,742 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 269,462 | 376,721 | +107,259 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 105,600 | +105,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,313 | 113,736 | +103,423 | 0.00 | 0.06 | +0.05 | buy |
| Rafferty Asset Management, LLC | 0 | 102,724 | +102,724 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 101,300 | +101,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,749,182 | 3,848,738 | +99,556 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 714,691 | 797,571 | +82,880 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 94,291 | 172,556 | +78,265 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 136,232 | 214,102 | +77,870 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 73,031 | +73,031 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 327,370 | 381,619 | +54,249 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 53,354 | +53,354 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 52,116 | +52,116 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 62,955 | 106,559 | +43,604 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 369,138 | 411,794 | +42,656 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 40,476 | +40,476 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 160,629 | 193,860 | +33,231 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 30,614 | +30,614 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 28,169 | +28,169 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 23,953 | +23,953 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,940 | +22,940 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 20,180 | +20,180 | 0.00 | 0.00 | +0.00 | buy |
| Flower City Capital | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 56,332 | 75,957 | +19,625 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 19,025 | +19,025 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,449 | 43,569 | +18,120 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,814 | 34,697 | +17,883 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 198,078 | 215,769 | +17,691 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 23,714 | 39,708 | +15,994 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 73,489 | 88,400 | +14,911 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 14,829 | +14,829 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 12,425 | +12,425 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11,886 | +11,886 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,866 | 79,556 | +10,690 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,064 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 47,200 | 50,400 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,803 | 51,796 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,735 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 28,100 | 29,233 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 35,325 | 36,395 | +1,070 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,712 | 11,663 | +951 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 6,200 | 7,100 | +900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 83,422 | 84,317 | +895 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 682 | +682 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 45,673 | 46,168 | +495 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 677 | 1,152 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 602 | 1,013 | +411 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,160 | 55,398 | +238 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,546 | 11,695 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,403 | 11,520 | +117 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,576 | 10,583 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 112 | 113 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 66,114 | 66,114 | 0 | 0.04 | 0.08 | +0.05 | hold |
| ADIRONDACK TRUST CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 13,542 | 13,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GMT CAPITAL CORP | 668,830 | 668,830 | 0 | 0.04 | 0.10 | +0.06 | hold |
| EASTERN BANK | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,626 | 1,626 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 30,013 | 30,013 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 660 | 660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 87,593 | 87,593 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Daiwa Securities Group Inc. | 708 | 708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 15,000 | 15,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Wellington Shields & Co., LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Miracle Mile Advisors, LLC | 18,217 | 18,217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aptus Capital Advisors, LLC | 44,428 | 44,428 | 0 | 0.00 | 0.00 | +0.00 | hold |