| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 933,670 | 2,614,726 | +1,681,056 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 941,675 | 2,242,192 | +1,300,517 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,103,362 | 2,224,590 | +1,121,228 | 0.02 | 0.08 | +0.05 | buy |
| BVF INC/IL | 7,754,129 | 8,617,162 | +863,033 | 1.60 | 3.09 | +1.49 | buy |
| Pale Fire Capital SE | 20,100 | 607,790 | +587,690 | 0.01 | 0.59 | +0.58 | buy |
| MARSHALL WACE, LLP | 42,363 | 488,753 | +446,390 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 364,155 | 808,818 | +444,663 | 0.00 | 0.01 | +0.00 | buy |
| ALETHEA CAPITAL MANAGEMENT, LLC | 949,285 | 1,388,794 | +439,509 | 4.15 | 7.91 | +3.77 | buy |
| SECTOR GAMMA AS | 0 | 438,415 | +438,415 | 0.00 | 0.96 | +0.96 | buy |
| AMERICAN CENTURY COMPANIES INC | 232,752 | 669,046 | +436,294 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 112,283 | 485,570 | +373,287 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 364,932 | +364,932 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 919,079 | 1,265,030 | +345,951 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 343,891 | +343,891 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 12,955 | 327,564 | +314,609 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,036,858 | 3,343,131 | +306,273 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 0 | 263,628 | +263,628 | 0.00 | 0.18 | +0.18 | buy |
| Rhenman & Partners Asset Management AB | 250,000 | 490,000 | +240,000 | 0.18 | 0.48 | +0.30 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 230,880 | +230,880 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,416 | 386,956 | +230,540 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 870,903 | 1,060,829 | +189,926 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 405,124 | 572,175 | +167,051 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 209,978 | 368,557 | +158,579 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 4,209 | 146,171 | +141,962 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 142,807 | 274,086 | +131,279 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 124,900 | +124,900 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,348,325 | 5,468,522 | +120,197 | 0.00 | 0.00 | +0.00 | buy |
| Xcel Wealth Management, LLC | 0 | 102,321 | +102,321 | 0.00 | 0.24 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 83,748 | +83,748 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 41,406 | 118,363 | +76,957 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 76,627 | +76,627 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 170,624 | 245,822 | +75,198 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 323,572 | 395,872 | +72,300 | 1.23 | 2.16 | +0.93 | buy |
| Cubist Systematic Strategies, LLC | 0 | 69,040 | +69,040 | 0.00 | 0.01 | +0.01 | buy |
| Knott David M Jr | 0 | 67,302 | +67,302 | 0.00 | 0.25 | +0.25 | buy |
| NORTHERN TRUST CORP | 693,810 | 753,600 | +59,790 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 58,951 | +58,951 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,757 | 62,013 | +51,256 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 48,304 | +48,304 | 0.00 | 0.00 | +0.00 | buy |
| Lion Point Capital, LP | 0 | 46,000 | +46,000 | 0.00 | 2.31 | +2.31 | buy |
| Arax Advisory Partners | 0 | 44,877 | +44,877 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 9,470,333 | 9,515,135 | +44,802 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 42,958 | +42,958 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 140,731 | 182,687 | +41,956 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 45,201 | 86,874 | +41,673 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 136,259 | 177,055 | +40,796 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 55,670 | 93,844 | +38,174 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,912 | 91,055 | +34,143 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,014,029 | 2,047,926 | +33,897 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,929 | 47,690 | +33,761 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 32,883 | +32,883 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 31,350 | +31,350 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 185,930 | 214,850 | +28,920 | 0.04 | 0.07 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 28,886 | +28,886 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,797 | +28,797 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 28,750 | +28,750 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 0 | 28,750 | +28,750 | 0.00 | 0.17 | +0.17 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 22,092 | +22,092 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 423,947 | 445,640 | +21,693 | 1.13 | 1.60 | +0.47 | buy |
| Quarry LP | 0 | 21,250 | +21,250 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 21,207 | +21,207 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,923 | 65,867 | +20,944 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 34,300 | 55,000 | +20,700 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 19,168 | +19,168 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 115,700 | 134,300 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 18,321 | +18,321 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 18,202 | +18,202 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,839 | +17,839 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 238,507 | 255,240 | +16,733 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 16,201 | +16,201 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 14,900 | +14,900 | 0.00 | 0.02 | +0.02 | buy |
| Krilogy Financial LLC | 0 | 14,187 | +14,187 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 13,331 | +13,331 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,303 | 711,896 | +12,593 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 56,800 | 69,300 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 12,196 | +12,196 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,752 | 62,825 | +11,073 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 284,178 | 295,023 | +10,845 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 13,304 | 24,077 | +10,773 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 10,247 | +10,247 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,045 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 235,522 | 245,522 | +10,000 | 0.36 | 0.52 | +0.16 | buy |
| Rafferty Asset Management, LLC | 105,110 | 113,222 | +8,112 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,234 | 10,423 | +7,189 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,064 | 21,786 | +5,722 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 72,910 | 78,350 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 116,000 | 120,000 | +4,000 | 0.84 | 1.00 | +0.16 | buy |
| State of Wyoming | 8,346 | 12,172 | +3,826 | 0.01 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,963 | 6,732 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,135 | 5,564 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 63,806 | 67,146 | +3,340 | 0.04 | 0.04 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 782 | 3,854 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 14,119 | 17,085 | +2,966 | 0.03 | 0.04 | +0.02 | buy |
| Arizona State Retirement System | 17,679 | 20,481 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 22,357 | 24,835 | +2,478 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,573 | 41,959 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 398 | 2,448 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,834 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 978 | 2,593 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 76,870 | 78,041 | +1,171 | 0.00 | 0.00 | +0.00 | buy |