| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 65,918 | 983,891 | +917,973 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 173,325 | 991,429 | +818,104 | 0.00 | 0.00 | +0.00 | buy |
| PURA VIDA INVESTMENTS, LLC | 5,000 | 429,120 | +424,120 | 5.72 | 8.18 | +2.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,356 | 415,552 | +376,196 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 231,099 | 549,052 | +317,953 | 0.30 | 1.22 | +0.92 | buy |
| NORTHERN TRUST CORP | 0 | 249,358 | +249,358 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 84,457 | 314,522 | +230,065 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 15,461 | 205,270 | +189,809 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 143,160 | +143,160 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 135,890 | +135,890 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 121,370 | +121,370 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 92,122 | +92,122 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 79,586 | +79,586 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 190,156 | 256,682 | +66,526 | 0.01 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,288 | 74,094 | +57,806 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 56,101 | +56,101 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 55,660 | +55,660 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,061 | 158,535 | +43,474 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 39,857 | +39,857 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 39,617 | +39,617 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 34,495 | +34,495 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 512 | 32,300 | +31,788 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 30,303 | +30,303 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 29,454 | +29,454 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 25,975 | +25,975 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 23,202 | +23,202 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,647 | +21,647 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,575 | +21,575 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,603,056 | 1,623,536 | +20,480 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 20,322 | +20,322 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 20,000 | +20,000 | 0.00 | 0.29 | +0.29 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17,602 | 34,547 | +16,945 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,992 | 37,247 | +16,255 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 14,159 | +14,159 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 14,030 | +14,030 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 12,109 | +12,109 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,427 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,299 | +11,299 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 11,074 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 10,510 | +10,510 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 24,584 | 34,584 | +10,000 | 0.24 | 0.66 | +0.42 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 9,703 | +9,703 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 8,452 | +8,452 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5 | 7,949 | +7,944 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,893 | +7,893 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 4,055 | +4,055 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,596,861 | 2,600,385 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29 | 2,063 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,837 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,809 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,754 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,106 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 846 | +846 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Missouri Trust & Investment Co | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADIRONDACK TRUST CO | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GMT CAPITAL CORP | 98,108 | 98,108 | 0 | 0.06 | 0.08 | +0.02 | hold |
| PERCEPTIVE ADVISORS LLC | 833,333 | 833,333 | 0 | 0.33 | 0.60 | +0.27 | hold |
| CWM, LLC | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C WorldWide Group Holding A/S | 66,666 | 66,666 | 0 | 0.01 | 0.02 | +0.01 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,160 | 1,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Woodline Partners LP | 1,325,784 | 1,325,784 | 0 | 0.10 | 0.13 | +0.04 | hold |
| SBI Securities Co., Ltd. | 242 | 242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalio Capital Management, LP | 166,666 | 166,666 | 0 | 0.46 | 0.67 | +0.21 | hold |
| Centricity Wealth Management, LLC | 563 | 563 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 3,820 | 3,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 53,267 | 53,266 | -1 | 0.00 | 0.00 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 178 | 177 | -1 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 37 | 31 | -6 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,810 | 1,954 | -856 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 27,381 | 25,599 | -1,782 | 0.03 | 0.03 | +0.01 | sell |
| GROUP ONE TRADING LLC | 5,419 | 786 | -4,633 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,043 | 0 | -5,043 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 12,028 | 0 | -12,028 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,818 | 0 | -14,818 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 41,206 | 23,860 | -17,346 | 0.00 | 0.00 | -0.00 | sell |
| PFM Health Sciences, LP | 1,685,727 | 1,664,727 | -21,000 | 1.43 | 2.77 | +1.34 | sell |
| STIFEL FINANCIAL CORP | 22,978 | 0 | -22,978 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 33,912 | 0 | -33,912 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 89,299 | 24,341 | -64,958 | 0.00 | 0.00 | -0.00 | sell |
| Durable Capital Partners LP | 1,740,216 | 1,657,126 | -83,090 | 0.17 | 0.24 | +0.07 | sell |
| MARSHALL WACE, LLP | 650,264 | 521,400 | -128,864 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 840,248 | 636,333 | -203,915 | 0.00 | 0.00 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 1,703,083 | 1,464,582 | -238,501 | 0.08 | 0.10 | +0.02 | sell |