| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,731,799 | 5,607,271 | -124,528 | 0.00 | 0.00 | +0.00 | sell |
| ARMISTICE CAPITAL, LLC | 4,800,000 | 4,200,000 | -600,000 | 0.57 | 0.62 | +0.05 | sell |
| VANGUARD GROUP INC | 3,209,919 | 3,250,066 | +40,147 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 903,161 | 2,292,703 | +1,389,542 | 0.00 | 0.01 | +0.01 | buy |
| Vestal Point Capital, LP | 1,475,000 | 1,475,000 | 0 | 0.24 | 0.31 | +0.07 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,421,182 | 1,283,156 | -138,026 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,116,847 | 1,148,612 | +31,765 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 1,116,793 | 1,116,793 | 0 | 0.03 | 0.05 | +0.02 | hold |
| STATE STREET CORP | 893,920 | 925,358 | +31,438 | 0.00 | 0.00 | +0.00 | buy |
| EcoR1 Capital, LLC | 3,917,546 | 670,303 | -3,247,243 | 0.72 | 0.15 | -0.57 | sell |
| MORGAN STANLEY | 563,439 | 599,688 | +36,249 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 610,871 | 581,699 | -29,172 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 455,542 | 473,100 | +17,558 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 576,482 | 427,430 | -149,052 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 194,653 | 398,226 | +203,573 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 404,482 | 394,751 | -9,731 | 0.00 | 0.00 | +0.00 | sell |
| FIDUCIARY TRUST CO | 259,397 | 334,397 | +75,000 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 280,916 | 297,573 | +16,657 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 392,100 | 262,450 | -129,650 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 290,101 | 242,672 | -47,429 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 220,291 | 217,411 | -2,880 | 0.00 | 0.00 | +0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 199,761 | +199,761 | 0.00 | 0.22 | +0.22 | buy |
| Bank of New York Mellon Corp | 188,656 | 193,415 | +4,759 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 224,629 | 184,203 | -40,426 | 0.05 | 0.07 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 283,206 | 176,216 | -106,990 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 160,492 | +160,492 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 171,831 | 158,109 | -13,722 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 156,715 | 150,878 | -5,837 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 148,377 | 148,055 | -322 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 138,269 | 146,457 | +8,188 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 140,715 | +140,715 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,050 | 137,892 | +14,842 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 0 | 134,918 | +134,918 | 0.00 | 0.48 | +0.48 | buy |
| FMR LLC | 114,162 | 118,705 | +4,543 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 121,098 | 117,284 | -3,814 | 0.04 | 0.07 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 59,271 | 104,699 | +45,428 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 103,967 | 103,567 | -400 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,411 | 94,190 | -1,221 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 93,161 | 93,161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 63,298 | 90,478 | +27,180 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,459 | 87,459 | -25,000 | 0.01 | 0.01 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 71,950 | 71,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 68,287 | 69,991 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,830 | 58,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 0 | 58,600 | +58,600 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 56,910 | 56,353 | -557 | 0.00 | 0.00 | +0.00 | sell |
| Ikarian Capital, LLC | 55,766 | 55,766 | 0 | 0.06 | 0.05 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 55,225 | +55,225 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 60,340 | 53,840 | -6,500 | 0.04 | 0.06 | +0.01 | sell |
| STRS OHIO | 50,700 | 50,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Privium Fund Management B.V. | 25,241 | 45,000 | +19,759 | 0.02 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 44,558 | +44,558 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 76,330 | 44,350 | -31,980 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,411 | 42,339 | +36,928 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 41,417 | 38,353 | -3,064 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 38,322 | 38,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 37,345 | +37,345 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 79,945 | 35,000 | -44,945 | 0.04 | 0.02 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 28,778 | 28,577 | -201 | 0.00 | 0.00 | +0.00 | sell |
| Jain Global LLC | 19,504 | 28,104 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 18,516 | 27,360 | +8,844 | 0.02 | 0.05 | +0.03 | buy |
| MetLife Investment Management, LLC | 26,831 | 26,753 | -78 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 23,002 | +23,002 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 22,874 | 22,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,347 | 22,321 | -4,026 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 26,547 | 21,245 | -5,302 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 0 | 19,937 | +19,937 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,950 | 16,477 | -19,473 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 9,748 | 14,195 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,164 | +14,164 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,732 | 12,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EHP Funds Inc. | 0 | 12,375 | +12,375 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,144 | 12,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 11,775 | +11,775 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,499 | 11,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 9,166 | 10,107 | +941 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,114 | 9,723 | -1,391 | 0.00 | 0.00 | +0.00 | sell |
| WEXFORD CAPITAL LP | 0 | 9,007 | +9,007 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 7,163 | 5,952 | -1,211 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 5,700 | 5,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 23,501 | 5,333 | -18,168 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,775 | 4,054 | -1,721 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,969 | 3,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,923 | 3,923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 3,513 | 3,513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 1,299 | 3,214 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,333 | 2,901 | -432 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,138 | 2,144 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,624 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,402 | 1,403 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,382 | 1,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 1,355 | 1,193 | -162 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 1,706 | 807 | -899 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 638 | +638 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Europe (London) LLP | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |