| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,170,179 | 2,039,350 | +869,171 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 290,479 | 870,788 | +580,309 | 0.01 | 0.02 | +0.02 | buy |
| Ikarian Capital, LLC | 719,787 | 1,265,795 | +546,008 | 2.61 | 6.90 | +4.30 | buy |
| STATE STREET CORP | 1,732,015 | 2,250,920 | +518,905 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 263,278 | 726,547 | +463,269 | 0.01 | 0.05 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 409,126 | 836,944 | +427,818 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,303,030 | 1,689,003 | +385,973 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,000,000 | 1,325,457 | +325,457 | 0.01 | 0.02 | +0.01 | buy |
| Boxer Capital Management, LLC | 1,136,000 | 1,361,000 | +225,000 | 6.95 | 6.81 | -0.14 | buy |
| DIADEMA PARTNERS LP | 0 | 192,962 | +192,962 | 0.00 | 3.04 | +3.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 173,221 | 328,670 | +155,449 | 0.12 | 0.29 | +0.16 | buy |
| ALGERT GLOBAL LLC | 9,390 | 147,930 | +138,540 | 0.00 | 0.08 | +0.08 | buy |
| PFM Health Sciences, LP | 0 | 114,719 | +114,719 | 0.00 | 0.46 | +0.46 | buy |
| BANK OF AMERICA CORP /DE/ | 196,689 | 300,356 | +103,667 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 897,692 | 1,000,411 | +102,719 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 100,000 | +100,000 | 0.00 | 2.01 | +2.01 | buy |
| Informed Momentum Co LLC | 0 | 88,369 | +88,369 | 0.00 | 0.39 | +0.39 | buy |
| Squarepoint Ops LLC | 0 | 71,056 | +71,056 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 17,905 | 79,708 | +61,803 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 58,953 | +58,953 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 333,668 | 391,349 | +57,681 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 57,400 | +57,400 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 13,134 | 66,269 | +53,135 | 0.00 | 0.03 | +0.03 | buy |
| Persistent Asset Partners Ltd | 0 | 51,336 | +51,336 | 0.00 | 0.76 | +0.76 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 48,379 | +48,379 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,671 | 99,468 | +47,797 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,896 | 65,492 | +45,596 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 43,569 | +43,569 | 0.00 | 0.46 | +0.46 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193 | 43,751 | +43,558 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,508 | 120,629 | +29,121 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 133,918 | 162,298 | +28,380 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,693 | 85,818 | +28,125 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,015 | 29,396 | +27,381 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 23,572 | +23,572 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 73,044 | 95,292 | +22,248 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,152 | +22,152 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,407 | 29,126 | +20,719 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,977 | +17,977 | 0.00 | 0.01 | +0.01 | buy |
| Optimize Financial Inc | 0 | 17,828 | +17,828 | 0.00 | 0.33 | +0.33 | buy |
| Legal & General Group Plc | 2,918 | 20,173 | +17,255 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 15,304 | +15,304 | 0.00 | 0.14 | +0.14 | buy |
| SIMPLEX TRADING, LLC | 6,133 | 19,755 | +13,622 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,775 | 49,259 | +12,484 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,017 | +12,017 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 59,520 | 71,504 | +11,984 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,661 | +10,661 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 9,929 | +9,929 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,529 | 29,348 | +9,819 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 22,092 | 31,844 | +9,752 | 0.02 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,651 | +9,651 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 61,983 | 71,349 | +9,366 | 0.33 | 0.50 | +0.17 | buy |
| Virtu Financial LLC | 0 | 9,301 | +9,301 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,657 | 349,803 | +9,146 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 8,989 | +8,989 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 102,713 | 111,341 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 8,409 | +8,409 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 7,979 | +7,979 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,868 | +7,868 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,976 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,317 | 41,264 | +5,947 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 5,549 | +5,549 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,723 | 15,103 | +5,380 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 435 | 5,498 | +5,063 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 4,951 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,244 | 47,958 | +4,714 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 16,278 | 20,593 | +4,315 | 0.04 | 0.09 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,666 | 22,833 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,180 | 38,480 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,438 | 11,396 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,260 | 69,860 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 569 | 3,072 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 8,644 | 10,834 | +2,190 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 78,320 | 80,215 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,553 | 10,356 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,097 | 10,851 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,014 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,427 | 20,363 | +936 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 991 | 1,927 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 712 | +712 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 0 | 692 | +692 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,578 | 3,184 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,568 | 3,097 | +529 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,135 | 3,449 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 11,173 | 11,451 | +278 | 0.08 | 0.12 | +0.04 | buy |
| Accent Capital Management, LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,809 | 14,987 | +178 | 0.00 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,042 | 1,192 | +150 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 708 | 836 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5 | 75 | +70 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 354 | 385 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 14 | 37 | +23 | 0.00 | 0.00 | +0.00 | buy |