| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 4,236,000 | 4,672,000 | +436,000 | 0.95 | 1.16 | +0.21 | buy |
| EcoR1 Capital, LLC | 3,851,507 | 3,917,546 | +66,039 | 0.84 | 0.93 | +0.08 | buy |
| VANGUARD GROUP INC | 2,529,668 | 3,231,698 | +702,030 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,292,000 | 2,292,000 | +1,000,000 | 0.07 | 0.13 | +0.06 | buy |
| STATE STREET CORP | 619,812 | 1,749,168 | +1,129,356 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 932,231 | 1,105,555 | +173,324 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 1,058,378 | 1,058,378 | 0 | 0.13 | 0.13 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,004,786 | 1,041,930 | +37,144 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 678,878 | 972,364 | +293,486 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 639,287 | 793,634 | +154,347 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 470,229 | 769,673 | +299,444 | 0.00 | 0.00 | +0.00 | buy |
| Vestal Point Capital, LP | 0 | 600,000 | +600,000 | 0.00 | 0.46 | +0.46 | buy |
| FEDERATED HERMES, INC. | 551,576 | 551,576 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 417,821 | 459,850 | +42,029 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 314,966 | 389,816 | +74,850 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 180,025 | 381,709 | +201,684 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 354,443 | +354,443 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 323,528 | 316,655 | -6,873 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 331,290 | 309,508 | -21,782 | 0.29 | 0.28 | -0.00 | sell |
| Woodline Partners LP | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 243,378 | 282,160 | +38,782 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 259,397 | 259,397 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Kestra Advisory Services, LLC | 216,081 | 256,449 | +40,368 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 252,907 | 250,131 | -2,776 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 406,044 | 233,989 | -172,055 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 204,029 | +204,029 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 305,857 | 180,857 | -125,000 | 0.71 | 0.46 | -0.25 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 180,796 | 179,771 | -1,025 | 0.03 | 0.03 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 133,502 | 161,928 | +28,426 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 110,926 | 138,707 | +27,781 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 85,839 | 138,129 | +52,290 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,151 | 129,003 | +103,852 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 183,100 | 128,100 | -55,000 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 176,871 | 122,311 | -54,560 | 0.28 | 0.21 | -0.07 | sell |
| Rafferty Asset Management, LLC | 0 | 119,216 | +119,216 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,737 | 114,452 | +29,715 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,122 | 107,921 | +93,799 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,363 | 105,593 | +100,230 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 32,694 | 104,284 | +71,590 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 100,725 | +100,725 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 97,276 | 99,306 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 99,000 | 99,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 94,448 | +94,448 | 0.00 | 0.01 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 185,894 | 91,534 | -94,360 | 0.70 | 0.23 | -0.47 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,276 | 89,033 | +10,757 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 74,146 | 75,372 | +1,226 | 0.40 | 0.44 | +0.04 | buy |
| WINTON GROUP Ltd | 45,532 | 74,511 | +28,979 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 16,167 | 73,229 | +57,062 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 65,786 | 71,907 | +6,121 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 82,783 | 70,285 | -12,498 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 66,639 | 66,617 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 0 | 65,165 | +65,165 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 66,201 | 59,012 | -7,189 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,715 | 57,740 | +48,025 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 57,588 | +57,588 | 0.00 | 0.29 | +0.29 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 56,955 | +56,955 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 52,500 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Blackstone Inc. | 50,848 | 50,848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 16,332 | 48,769 | +32,437 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 74,743 | 47,808 | -26,935 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,736 | 46,447 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 41,519 | +41,519 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 66,997 | 39,617 | -27,380 | 0.02 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 36,496 | 39,471 | +2,975 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 35,436 | 38,353 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,159 | 35,945 | -11,214 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 18,600 | 33,100 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 15,487 | 32,005 | +16,518 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 26,591 | 30,948 | +4,357 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 17,960 | 28,896 | +10,936 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 26,526 | +26,526 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,673 | +24,673 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,515 | 24,029 | -486 | 0.05 | 0.03 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 23,217 | 23,217 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Vestcor Inc | 38,128 | 22,874 | -15,254 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 22,282 | +22,282 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,100 | 22,112 | +12 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,865 | 21,849 | -6,016 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,341 | +21,341 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,204 | 21,056 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,320 | +20,320 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,787 | 19,397 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 18,916 | +18,916 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,596 | 18,742 | +9,146 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,821 | 18,269 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,300 | 17,500 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,355 | 17,500 | +7,145 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,168 | +16,168 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,930 | 15,610 | -6,320 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,759 | 15,397 | -4,362 | 0.01 | 0.00 | -0.00 | sell |
| NEOS Investment Management LLC | 0 | 14,960 | +14,960 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 12,648 | +12,648 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,663 | 12,635 | -28 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 11,611 | +11,611 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,262 | +11,262 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,876 | +10,876 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,093 | 10,404 | +5,311 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,268 | 10,154 | -3,114 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,632 | 10,096 | +4,464 | 0.00 | 0.00 | +0.00 | buy |