| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,664,798 | 2,640,802 | -23,996 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,614,582 | 1,614,582 | 0 | 0.07 | 0.02 | -0.05 | hold |
| Woodline Partners LP | 1,325,855 | 1,325,855 | 0 | 0.09 | 0.02 | -0.07 | hold |
| BlackRock, Inc. | 1,248,956 | 1,289,318 | +40,362 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 982,618 | 977,969 | -4,649 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 950,544 | +950,544 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 833,333 | 833,333 | 0 | 0.34 | 0.06 | -0.28 | hold |
| Ensign Peak Advisors, Inc | 326,087 | 560,169 | +234,082 | 0.01 | 0.00 | -0.00 | buy |
| BML Capital Management, LLC | 0 | 543,180 | +543,180 | 0.00 | 1.78 | +1.78 | buy |
| PFM Health Sciences, LP | 1,729,921 | 530,796 | -1,199,125 | 2.08 | 0.20 | -1.88 | sell |
| Assenagon Asset Management S.A. | 377,033 | 508,414 | +131,381 | 0.01 | 0.00 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 397,259 | 400,363 | +3,104 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 331,736 | 330,134 | -1,602 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 236,736 | 232,587 | -4,149 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 51,822 | 180,363 | +128,541 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 68,941 | 177,681 | +108,740 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 419,118 | 170,758 | -248,360 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 33,535 | 158,352 | +124,817 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 99,963 | 127,268 | +27,305 | 0.00 | 0.00 | -0.00 | buy |
| Catalio Capital Management, LP | 118,279 | 118,279 | 0 | 0.31 | 0.08 | -0.23 | hold |
| JPMORGAN CHASE & CO | 116,306 | 109,376 | -6,930 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,299 | 100,612 | +90,313 | 0.01 | 0.01 | +0.00 | buy |
| Birchview Capital, LP | 78,584 | 98,913 | +20,329 | 0.84 | 0.21 | -0.62 | buy |
| GMT CAPITAL CORP | 98,108 | 98,108 | 0 | 0.06 | 0.02 | -0.04 | hold |
| STIFEL FINANCIAL CORP | 0 | 79,924 | +79,924 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 71,330 | 72,698 | +1,368 | 0.00 | 0.00 | -0.00 | buy |
| C WorldWide Group Holding A/S | 66,666 | 66,666 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Nuveen, LLC | 34,676 | 65,304 | +30,628 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 42,033 | 59,925 | +17,892 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 94,966 | 59,285 | -35,681 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 14,991 | 51,070 | +36,079 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 50,178 | +50,178 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 47,700 | +47,700 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 34,662 | 45,723 | +11,061 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,460 | 45,205 | +4,745 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,311 | 41,162 | -11,149 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 34,326 | 37,682 | +3,356 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,372 | +33,372 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 32,771 | +32,771 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 421,409 | 30,768 | -390,641 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 30,628 | +30,628 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 72,931 | 30,210 | -42,721 | 0.02 | 0.00 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,827 | 28,627 | +13,800 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,862 | 26,943 | +3,081 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 24,316 | 20,926 | -3,390 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 20,895 | +20,895 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,181 | +20,181 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,665 | +15,665 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,322 | +12,322 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 103,766 | 12,017 | -91,749 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 10,605 | 10,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,400 | 10,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,646 | 7,986 | +340 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,805 | +7,805 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 211 | 6,023 | +5,812 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,600 | 5,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PURA VIDA INVESTMENTS, LLC | 5,000 | 5,000 | 0 | 6.09 | 1.16 | -4.94 | hold |
| CWM, LLC | 1,584 | 3,680 | +2,096 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,732 | 3,219 | -2,513 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,502 | 2,981 | +1,479 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,548 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,487 | 2,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,809 | 1,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 12,391 | 1,468 | -10,923 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,467 | 1,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,107 | 1,011 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 709 | 736 | +27 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 72,117 | 709 | -71,408 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 31 | 625 | +594 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 605 | 517 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 405 | 372 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Accent Capital Management, LLC | 150 | 340 | +190 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 44 | 250 | +206 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 31 | 93 | +62 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,399 | 73 | -2,326 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fourth Dimension Wealth, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 33 | 13 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 12 | 8 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 144 | 5 | -139 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 146,598 | 0 | -146,598 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 116,291 | 0 | -116,291 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 96,084 | 0 | -96,084 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 15,796 | 0 | -15,796 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 44,869 | 0 | -44,869 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,245 | 0 | -2,245 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,074 | 0 | -11,074 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 13,343 | 0 | -13,343 | 0.01 | 0.00 | -0.01 | sell |
| Arax Advisory Partners | 1,239 | 0 | -1,239 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,044 | 0 | -25,044 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 72,441 | 0 | -72,441 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 114,800 | 0 | -114,800 | 0.01 | 0.00 | -0.01 | sell |