| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 1,527,986 | +1,527,986 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,262,515 | 2,360,881 | +1,098,366 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 900,757 | 1,734,064 | +833,307 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,007,400 | 1,651,700 | +644,300 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 0 | 550,000 | +550,000 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 603,761 | 842,807 | +239,046 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,710,234 | 2,931,893 | +221,659 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 8,798,491 | 8,971,347 | +172,856 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,927 | 310,191 | +131,264 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 111,227 | +111,227 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 210,487 | 308,542 | +98,055 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 314,759 | 403,524 | +88,765 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 68,871 | +68,871 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 314,825 | 379,025 | +64,200 | 0.00 | 0.00 | -0.00 | buy |
| Monaco Asset Management SAM | 770,000 | 830,000 | +60,000 | 0.36 | 0.24 | -0.12 | buy |
| Man Group plc | 219,658 | 261,172 | +41,514 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 133,839 | 172,283 | +38,444 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management B.V. | 333,219 | 369,100 | +35,881 | 0.08 | 0.07 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 35,658 | +35,658 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | 135,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,131,414 | 1,162,005 | +30,591 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 29,830 | +29,830 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 26,548 | +26,548 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,900 | 38,913 | +24,013 | 0.00 | 0.00 | -0.00 | buy |
| Bronte Capital Management Pty Ltd. | 0 | 22,853 | +22,853 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 12,138 | 31,966 | +19,828 | 0.00 | 0.00 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 19,445 | +19,445 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,574 | 27,459 | +16,885 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 13,950 | +13,950 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 12,689 | +12,689 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,489 | 25,534 | +6,045 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 145,838 | 148,653 | +2,815 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 10,484 | 12,756 | +2,272 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,356 | 29,295 | +1,939 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,672 | 52,373 | +1,701 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 50,817 | 52,489 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,629 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,831 | 4,431 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,912 | 3,417 | +505 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,600 | 12,628 | +28 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,117 | 2,133 | +16 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,358 | 8,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 3,015 | 3,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 22,502 | 22,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 187,700 | 187,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 95,185 | 95,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bruce & Co., Inc. | 729,188 | 729,188 | 0 | 0.28 | 0.22 | -0.06 | hold |
| Redmile Group, LLC | 12,872,946 | 12,872,946 | 0 | 1.58 | 0.93 | -0.65 | hold |
| Parkside Financial Bank & Trust | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Narwhal Capital Management | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parametrica Management Ltd | 18,472 | 18,472 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 625 | 625 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Physician Wealth Advisors, Inc. | 1,094 | 1,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 336,872 | 336,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knott David M Jr | 365,000 | 365,000 | 0 | 0.19 | 0.17 | -0.03 | hold |
| Leo Wealth, LLC | 70,439 | 70,439 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Dunhill Financial, LLC | 3,180 | 3,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 17,592 | 17,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON & JOHNSON | 3,379,064 | 3,379,064 | 0 | 0.84 | 0.60 | -0.25 | hold |
| Turning Point Benefit Group, Inc. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FPC INVESTMENT ADVISORY, INC. | 26,456 | 26,456 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Hilltop National Bank | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 20,768 | 20,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westmount Partners, LLC | 10,098 | 10,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boreal Capital Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,105 | 34,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 10,398 | 10,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,470 | 54,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,015 | 28,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,331 | 1,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,337 | 1,322 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Cloud Capital Management, LLC | 32 | 0 | -32 | 0.00 | 0.00 | 0.00 | sell |
| SEI INVESTMENTS CO | 67,721 | 67,643 | -78 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 97,802 | 97,684 | -118 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 445 | 280 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Parcion Private Wealth LLC | 14,469 | 14,057 | -412 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 918 | 424 | -494 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,259 | 6,686 | -573 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 633 | 0 | -633 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,556 | 746 | -810 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,937 | 11,029 | -908 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 11,620 | 10,659 | -961 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 7,504 | 6,268 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 1,286 | 18 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 785,921 | 784,628 | -1,293 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 2,791 | 1,132 | -1,659 | 0.00 | 0.00 | -0.00 | sell |