| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 3,343,131 | 4,931,090 | +1,587,959 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 865,310 | 1,830,566 | +965,256 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,242,192 | 3,062,212 | +820,020 | 0.01 | 0.02 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 230,880 | 964,880 | +734,000 | 0.20 | 0.79 | +0.59 | buy |
| UBS Group AG | 485,570 | 1,060,025 | +574,455 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 471,993 | +471,993 | 0.00 | 0.00 | +0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 8,116,000 | 8,575,422 | +459,422 | 2.18 | 2.22 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 669,046 | 1,117,042 | +447,996 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 390,231 | +390,231 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 32,794 | 422,443 | +389,649 | 0.00 | 0.06 | +0.05 | buy |
| Rhenman & Partners Asset Management AB | 490,000 | 872,000 | +382,000 | 0.48 | 0.85 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 572,175 | 842,128 | +269,953 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 204,725 | 471,794 | +267,069 | 0.00 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 4,672,000 | 4,936,000 | +264,000 | 1.30 | 1.26 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 364,932 | 618,571 | +253,639 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 241,095 | +241,095 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 245,822 | 477,145 | +231,323 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 86,874 | 306,602 | +219,728 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 183,505 | +183,505 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 0 | 183,448 | +183,448 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 179,728 | +179,728 | 0.00 | 0.35 | +0.35 | buy |
| IEQ CAPITAL, LLC | 274,086 | 398,455 | +124,369 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 48,304 | 151,715 | +103,411 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 90,847 | +90,847 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 214,850 | 294,805 | +79,955 | 0.07 | 0.11 | +0.04 | buy |
| Rafferty Asset Management, LLC | 113,222 | 187,391 | +74,169 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 64,675 | +64,675 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 62,013 | 125,920 | +63,907 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 228,444 | 281,115 | +52,671 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 245,522 | 295,522 | +50,000 | 0.52 | 0.64 | +0.13 | buy |
| Virtus Investment Advisers, LLC | 17,085 | 66,870 | +49,785 | 0.04 | 0.19 | +0.15 | buy |
| Susquehanna Portfolio Strategies, LLC | 343,891 | 392,817 | +48,926 | 0.05 | 0.06 | +0.01 | buy |
| PROFUND ADVISORS LLC | 24,835 | 69,124 | +44,289 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,020 | +44,020 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 93,844 | 134,311 | +40,467 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,468,522 | 5,507,627 | +39,105 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 118,363 | 156,544 | +38,181 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 33,957 | +33,957 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 33,936 | +33,936 | 0.00 | 0.10 | +0.10 | buy |
| ALETHEA CAPITAL MANAGEMENT, LLC | 1,388,794 | 1,422,682 | +33,888 | 7.91 | 7.18 | -0.73 | buy |
| Virtu Financial LLC | 0 | 33,591 | +33,591 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 33,574 | +33,574 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 38,982 | 71,447 | +32,465 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 29,200 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 29,100 | +29,100 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 62,825 | 91,514 | +28,689 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 26,956 | +26,956 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 182,687 | 209,370 | +26,683 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 126,200 | 152,600 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 91,055 | 115,307 | +24,252 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 177,055 | 198,785 | +21,730 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 21,506 | +21,506 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 21,050 | +21,050 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 20,025 | +20,025 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 327,564 | 346,676 | +19,112 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 376,879 | 394,605 | +17,726 | 0.00 | 0.00 | +0.00 | buy |
| SECTOR GAMMA AS | 438,415 | 455,841 | +17,426 | 0.96 | 1.08 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,883 | 50,080 | +17,197 | 0.00 | 0.00 | +0.00 | buy |
| Xcel Wealth Management, LLC | 102,321 | 118,846 | +16,525 | 0.24 | 0.32 | +0.08 | buy |
| AlphaQuest LLC | 28,144 | 42,185 | +14,041 | 0.02 | 0.02 | +0.01 | buy |
| Scientech Research LLC | 0 | 14,008 | +14,008 | 0.00 | 0.09 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,784 | 46,363 | +13,579 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 13,119 | +13,119 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,045 | 22,499 | +12,454 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 215,043 | 227,382 | +12,339 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,292 | +12,292 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 134,300 | 145,600 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 11,217 | +11,217 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,549 | 75,702 | +11,153 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 5,564 | 16,664 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 10,086 | +10,086 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 28,886 | 38,805 | +9,919 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 31,350 | 41,200 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,482 | 38,043 | +9,561 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,092 | 31,415 | +9,323 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 16,201 | 24,659 | +8,458 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 124,900 | 133,357 | +8,457 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 83,748 | 92,200 | +8,452 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 7,055 | +7,055 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,172 | 19,224 | +7,052 | 0.01 | 0.02 | +0.01 | buy |
| 1492 Capital Management LLC | 445,640 | 452,638 | +6,998 | 1.60 | 1.80 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 17,839 | 24,553 | +6,714 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,867 | 72,051 | +6,184 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 24,077 | 30,189 | +6,112 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,036 | 40,101 | +6,065 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 40,053 | 45,610 | +5,557 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,930 | 48,366 | +5,436 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,697 | 32,910 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,959 | 45,727 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,742 | +3,742 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 374 | 4,075 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 18,321 | 21,862 | +3,541 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 255,240 | 258,427 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 78,041 | 80,809 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,006 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| HOERTKORN RICHARD CHARLES | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Flower City Capital | 10,000 | 12,000 | +2,000 | 0.05 | 0.06 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 3,854 | 5,742 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 19,168 | 20,993 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,880 | 18,572 | +1,692 | 0.00 | 0.00 | +0.00 | buy |