| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRAIDWELL LP | 439,638 | 907,039 | +467,401 | 0.56 | 0.90 | +0.34 | buy |
| BlackRock, Inc. | 2,302,531 | 2,538,376 | +235,845 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 33,153 | 178,367 | +145,214 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 135,115 | +135,115 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,781 | 150,355 | +124,574 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 87,941 | 200,529 | +112,588 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 14,724 | 124,636 | +109,912 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 730,973 | 827,698 | +96,725 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 4,956 | 94,500 | +89,544 | 0.00 | 0.04 | +0.03 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 61,113 | 136,744 | +75,631 | 0.34 | 0.60 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 53,791 | 108,064 | +54,273 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 152,992 | 204,047 | +51,055 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 4,496 | 46,899 | +42,403 | 0.01 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 400 | 42,400 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 622,818 | 664,714 | +41,896 | 0.04 | 0.02 | -0.01 | buy |
| Diametric Capital, LP | 74,026 | 110,295 | +36,269 | 1.65 | 2.50 | +0.85 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 31,900 | +31,900 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,447 | +31,447 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,678 | 61,940 | +29,262 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 28,963 | +28,963 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 26,938 | +26,938 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 25,962 | +25,962 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,624 | +24,624 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Investment Services, LLC | 0 | 23,048 | +23,048 | 0.00 | 0.19 | +0.19 | buy |
| NORTHERN TRUST CORP | 296,818 | 319,084 | +22,266 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 15,818 | 37,712 | +21,894 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,874 | 30,689 | +18,815 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,688 | +18,688 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 0 | 15,448 | +15,448 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 12,817 | 25,579 | +12,762 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,550 | +12,550 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,236 | 22,594 | +12,358 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,671 | +11,671 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,958 | 37,286 | +10,328 | 0.09 | 0.11 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 9,689 | +9,689 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 15,679 | 25,206 | +9,527 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 9,100 | +9,100 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 25,502 | 34,585 | +9,083 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,300 | 38,200 | +8,900 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,642 | +8,642 | 0.00 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 0 | 8,188 | +8,188 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 8,050 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 52,593 | 60,550 | +7,957 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,985 | 88,629 | +7,644 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,024 | +7,024 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 79,757 | 86,447 | +6,690 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 6,378 | +6,378 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,282 | 22,232 | +5,950 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,866,875 | 1,872,100 | +5,225 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251,629 | 255,218 | +3,589 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 5,376 | 8,770 | +3,394 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 8,810 | 11,913 | +3,103 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 638 | 3,527 | +2,889 | 0.00 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,519 | 10,125 | +2,606 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 7,868 | 10,289 | +2,421 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,328 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 190 | 1,652 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,648 | 19,076 | +1,428 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,543 | 8,951 | +1,408 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,261 | 12,534 | +1,273 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 8,900 | 10,127 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 17,882 | 18,908 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 11,034 | 11,977 | +943 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 407,264 | 408,121 | +857 | 0.02 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,825 | 7,552 | +727 | 0.03 | 0.02 | -0.01 | buy |
| Swiss National Bank | 58,700 | 59,300 | +600 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,771 | 17,356 | +585 | 0.00 | 0.00 | -0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 80,955 | 81,400 | +445 | 0.27 | 0.20 | -0.07 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,320 | 7,639 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,659 | 8,752 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 96 | 136 | +40 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 111 | 123 | +12 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 8,000 | 8,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,989 | 2,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,020 | 29,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 62,000 | 62,000 | 0 | 0.21 | 0.15 | -0.07 | hold |
| Daiwa Securities Group Inc. | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORRADO ADVISORS, LLC | 7,366 | 7,366 | 0 | 0.21 | 0.16 | -0.05 | hold |
| FineMark National Bank & Trust | 22,730 | 22,730 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Opaleye Management Inc. | 3,990,000 | 3,990,000 | 0 | 29.92 | 23.43 | -6.49 | hold |
| Birchview Capital, LP | 72,910 | 72,910 | 0 | 2.84 | 1.99 | -0.85 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 750 | 750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SJS Investment Consulting Inc. | 3,073 | 3,073 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Fortitude Family Office, LLC | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mendota Financial Group, LLC | 19,073 | 19,073 | 0 | 0.41 | 0.41 | +0.01 | hold |
| Frazier Financial Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |