| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 0 | 2,816,294 | +2,816,294 | 0.00 | 0.63 | +0.63 | buy |
| GOLDMAN SACHS GROUP INC | 115,955 | 450,580 | +334,625 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,052 | 372,249 | +311,197 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 137,603 | 429,251 | +291,648 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 123,160 | 387,178 | +264,018 | 0.00 | 0.00 | +0.00 | buy |
| GREAT POINT PARTNERS LLC | 1,093,273 | 1,343,628 | +250,355 | 0.81 | 1.11 | +0.30 | buy |
| MORGAN STANLEY | 376,290 | 617,602 | +241,312 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,558 | 382,679 | +235,121 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 230,425 | +230,425 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 196,659 | 385,863 | +189,204 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 188,283 | +188,283 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 170,765 | +170,765 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 46,433 | 188,893 | +142,460 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 127,231 | +127,231 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 497,722 | 568,293 | +70,571 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 70,300 | +70,300 | 0.00 | 0.15 | +0.15 | buy |
| EntryPoint Capital, LLC | 0 | 61,991 | +61,991 | 0.00 | 0.29 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,673,213 | 1,729,413 | +56,200 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 35,388 | 88,029 | +52,641 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 49,875 | +49,875 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 946 | 49,466 | +48,520 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,852 | 77,081 | +43,229 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 168,710 | 211,682 | +42,972 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 39,527 | +39,527 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,917,274 | 1,956,513 | +39,239 | 0.03 | 0.04 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 896 | 38,346 | +37,450 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 56,074 | 91,690 | +35,616 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 28,398 | 60,634 | +32,236 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 32,199 | +32,199 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,059 | 46,604 | +26,545 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 81,400 | 107,900 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,178 | 37,324 | +22,146 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,400 | 139,400 | +15,000 | 0.01 | 0.02 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 12,100 | +12,100 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 0 | 11,738 | +11,738 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 11,006 | +11,006 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,740 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 162,482 | 172,482 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,923 | 20,677 | +9,754 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 444,046 | 452,971 | +8,925 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,316 | +8,316 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,650 | +6,650 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 143,217 | 147,792 | +4,575 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,164,249 | 3,167,463 | +3,214 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,194 | 30,202 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,301 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 61,255 | 62,784 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,495 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,946 | 19,383 | +1,437 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 34,774 | 35,832 | +1,058 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 717 | +717 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,749 | 10,790 | +41 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,086 | 2,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 242 | 242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurion Capital Management LP | 131,175 | 131,175 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 1,170 | 1,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspire Private Capital, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 19,220 | 19,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 17,324 | 17,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,453 | 19,453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 83,763 | 83,537 | -226 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 161,540 | 160,924 | -616 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 54,892 | 54,153 | -739 | 0.05 | 0.04 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 2,802 | 1,692 | -1,110 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 16,400 | 15,200 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 291,868 | 289,677 | -2,191 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 5,805 | 947 | -4,858 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 85,039 | 70,145 | -14,894 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 57,200 | 41,658 | -15,542 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,895 | 0 | -17,895 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 19,077 | 0 | -19,077 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 19,162 | 0 | -19,162 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 34,500 | 11,500 | -23,000 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 284,800 | 255,300 | -29,500 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 53,240 | 15,627 | -37,613 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 171,053 | 130,473 | -40,580 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 538,559 | 491,751 | -46,808 | 0.24 | 0.25 | +0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 81,652 | 32,709 | -48,943 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 55,005 | 0 | -55,005 | 0.02 | 0.00 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 86,651 | 30,400 | -56,251 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 262,337 | 187,585 | -74,752 | 0.10 | 0.08 | -0.02 | sell |
| MARSHALL WACE, LLP | 348,622 | 238,491 | -110,131 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 121,796 | 0 | -121,796 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 127,935 | 0 | -127,935 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 215,172 | 81,694 | -133,478 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 329,870 | 140,106 | -189,764 | 0.08 | 0.04 | -0.04 | sell |
| Affinity Asset Advisors, LLC | 202,349 | 0 | -202,349 | 0.17 | 0.00 | -0.17 | sell |
| Eversept Partners, LP | 1,695,021 | 1,426,497 | -268,524 | 0.72 | 0.57 | -0.15 | sell |
| VANGUARD GROUP INC | 3,802,081 | 3,491,249 | -310,832 | 0.00 | 0.00 | +0.00 | sell |
| Camber Capital Management LP | 2,805,000 | 1,650,000 | -1,155,000 | 0.42 | 0.31 | -0.12 | sell |