| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 0 | 2,220,000 | +2,220,000 | 0.00 | 0.16 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,026,691 | +1,026,691 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 177,004 | 1,045,516 | +868,512 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 50,731 | 701,021 | +650,290 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,831,208 | 3,101,166 | +269,958 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,394,968 | 3,663,499 | +268,531 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,255 | 295,565 | +245,310 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 374,852 | 552,306 | +177,454 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,068,558 | 1,232,365 | +163,807 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 157,971 | +157,971 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 531,267 | 683,230 | +151,963 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,177,200 | 1,326,246 | +149,046 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 397,981 | 546,227 | +148,246 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,805 | 208,969 | +142,164 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 66,779 | 203,100 | +136,321 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 125,700 | 251,500 | +125,800 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 99,566 | +99,566 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,005,142 | 1,068,295 | +63,153 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 443,401 | 505,432 | +62,031 | 0.01 | 0.01 | -0.01 | buy |
| OPPENHEIMER & CO INC | 181,565 | 238,362 | +56,797 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 56,267 | +56,267 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 17,933 | 59,616 | +41,683 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 39,319 | +39,319 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,838 | 69,652 | +31,814 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,075 | 63,245 | +31,170 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 29,700 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,676 | 28,469 | +25,793 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,697 | 54,596 | +23,899 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,613 | +19,613 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 19,286 | +19,286 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 18,124 | +18,124 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 18,040 | +18,040 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,929 | +17,929 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,330 | 85,330 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 44,029 | 57,041 | +13,012 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 11,899 | +11,899 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,469 | +11,469 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,113 | +11,113 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 57,095 | 68,200 | +11,105 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,690 | +10,690 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,888 | 157,971 | +10,083 | 0.00 | 0.00 | -0.00 | buy |
| Velan Capital Investment Management LP | 2,834,652 | 2,844,652 | +10,000 | 9.25 | 6.66 | -2.59 | buy |
| CITIGROUP INC | 14,476 | 24,145 | +9,669 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,038 | +9,038 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,961 | 26,856 | +8,895 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 63,860 | 72,610 | +8,750 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 129,671 | 137,689 | +8,018 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 92,969 | 98,487 | +5,518 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 58,801 | 63,948 | +5,147 | 0.01 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 28,100 | 32,800 | +4,700 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 53,975 | 57,713 | +3,738 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,306 | 38,483 | +2,177 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,671 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,548 | 14,878 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,603 | 4,990 | +387 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 83 | 371 | +288 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 577 | 732 | +155 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 130 | 269 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 106 | 230 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 108 | +106 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 24 | 52 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 8 | 20 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 43 | 51 | +8 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,298 | 3,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 971,614 | 971,614 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Blackstone Inc. | 2,265,514 | 2,265,514 | 0 | 0.05 | 0.03 | -0.02 | hold |
| 5AM Venture Management, LLC | 1,369,782 | 1,369,782 | 0 | 1.98 | 1.82 | -0.16 | hold |
| SBI Securities Co., Ltd. | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUPERSTRING CAPITAL MANAGEMENT LP | 121,457 | 121,457 | 0 | 0.45 | 0.29 | -0.16 | hold |
| ADAR1 Capital Management, LLC | 940,512 | 940,512 | 0 | 0.29 | 0.17 | -0.13 | hold |
| Police & Firemen's Retirement System of New Jersey | 17,569 | 17,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACORN CAPITAL ADVISORS, LLC | 1,752,115 | 1,752,115 | 0 | 2.59 | 1.83 | -0.77 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,490 | 4,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,900 | 7,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 451 | 451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,101 | 24,095 | -6 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,789 | 13,562 | -227 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 28,776 | 28,378 | -398 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,703 | 1,055 | -648 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,297 | 14 | -1,283 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,811 | 720 | -2,091 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,007 | 7,536 | -3,471 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,449 | 339 | -4,110 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,800 | 0 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 175,495 | 166,495 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,212 | 0 | -10,212 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 12,470 | 0 | -12,470 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 12,748 | 0 | -12,748 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 13,002 | 0 | -13,002 | 0.01 | 0.00 | -0.01 | sell |