| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,599,223 | 3,868,064 | +2,268,841 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,750,354 | 2,982,490 | +1,232,136 | 0.01 | 0.00 | -0.00 | buy |
| PFM Health Sciences, LP | 0 | 999,259 | +999,259 | 0.00 | 0.32 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 60,247 | 831,752 | +771,505 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 461,400 | +461,400 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 84,466 | 514,317 | +429,851 | 0.08 | 0.23 | +0.16 | buy |
| CITADEL ADVISORS LLC | 18,609 | 437,833 | +419,224 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 625,607 | 1,020,871 | +395,264 | 0.02 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,590 | 372,660 | +338,070 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 306,750 | +306,750 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 119,000 | 332,400 | +213,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,396 | 228,331 | +209,935 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 203,230 | +203,230 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 166,013 | +166,013 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 74,987 | 237,807 | +162,820 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 152,394 | +152,394 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 102 | 150,159 | +150,057 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 129,765 | +129,765 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,173 | 166,731 | +126,558 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 132,520 | 247,415 | +114,895 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 87,064 | 172,672 | +85,608 | 0.12 | 0.10 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 74,948 | +74,948 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,011,370 | 1,076,757 | +65,387 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 17,172 | 68,612 | +51,440 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 51,263 | +51,263 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 48,834 | +48,834 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 47,114 | +47,114 | 0.00 | 0.01 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 48,422 | 92,614 | +44,192 | 0.07 | 0.06 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 36,064 | 73,519 | +37,455 | 0.01 | 0.00 | -0.00 | buy |
| Sargent Investment Group, LLC | 0 | 37,419 | +37,419 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 220,650 | 257,143 | +36,493 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,815 | +29,815 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 2,142 | 31,511 | +29,369 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 27,158 | +27,158 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 23,148 | +23,148 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 21,653 | +21,653 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 20,235 | +20,235 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 9,941 | 28,213 | +18,272 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,830 | 47,141 | +17,311 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,016 | +14,016 | 0.00 | 0.04 | +0.04 | buy |
| RPO LLC | 0 | 13,987 | +13,987 | 0.00 | 0.12 | +0.12 | buy |
| Mariner, LLC | 0 | 13,837 | +13,837 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,651 | +12,651 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 12,643 | +12,643 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,281 | +11,281 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 352,828 | 363,400 | +10,572 | 0.01 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 620 | 8,790 | +8,170 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,405 | 8,179 | +5,774 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 29,335 | 34,791 | +5,456 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 3,336 | 7,920 | +4,584 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,356 | 34,700 | +3,344 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 28,909 | 31,364 | +2,455 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 7,487 | 9,331 | +1,844 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,368 | 44,638 | +1,270 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 18,745 | 19,820 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 706,969 | 707,558 | +589 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 24,666 | 24,853 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 26 | +26 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 1,960 | 1,976 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 11 | +7 | 0.00 | 0.00 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,911 | 4,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 92,634 | 92,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 20,127 | 20,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 13,550 | 13,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLB&B Advisors, LLC | 15,985 | 15,985 | 0 | 0.01 | 0.01 | -0.01 | hold |
| MetLife Investment Management, LLC | 27,112 | 27,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 21,296 | 21,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 441 | 441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C WorldWide Group Holding A/S | 1,000,000 | 1,000,000 | 0 | 0.15 | 0.07 | -0.08 | hold |
| 360 Financial, Inc. | 28,710 | 28,710 | 0 | 0.18 | 0.07 | -0.11 | hold |
| Rise Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRAIDWELL LP | 2,400,427 | 2,400,427 | 0 | 0.83 | 0.48 | -0.35 | hold |
| Corient Private Wealth LLC | 61,129 | 61,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 43,306 | 43,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,769 | 2,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 2,668 | 2,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,357 | 19,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,122 | 14,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 68 | 41 | -27 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 16,164 | 16,129 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Authentikos Wealth Advisory, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 147 | 0 | -147 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 12,795 | 12,569 | -226 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,097 | 807 | -290 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 410 | 0 | -410 | 0.00 | 0.00 | -0.00 | sell |