| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,464 | 205,169 | +190,705 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,540 | 96,919 | +48,379 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,134,406 | 1,172,368 | +37,962 | 0.02 | 0.02 | -0.00 | buy |
| Ally Bridge Group (NY) LLC | 0 | 34,537 | +34,537 | 0.00 | 1.03 | +1.03 | buy |
| VANGUARD GROUP INC | 55,234 | 86,489 | +31,255 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 15,814 | 41,826 | +26,012 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 9,161 | 31,813 | +22,652 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 21,873 | +21,873 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 13,249 | +13,249 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 8,948 | +8,948 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12 | 7,285 | +7,273 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 6,232 | +6,232 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 5,850 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 62,000 | 67,500 | +5,500 | 0.35 | 0.36 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,385 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 2,538 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,301 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,222 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 1,921 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 225 | 1,443 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 964 | +964 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,215 | 1,784 | +569 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 100,774 | 100,974 | +200 | 0.71 | 0.59 | -0.12 | buy |
| AMALGAMATED BANK | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 599,195 | 599,195 | 0 | 0.04 | 0.04 | -0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 511,207 | 511,207 | 0 | 0.31 | 0.31 | -0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GERBER, LLC | 5,601 | 5,601 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Federation des caisses Desjardins du Quebec | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 196 | 0 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 303 | 0 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,761 | 0 | -1,761 | 0.02 | 0.00 | -0.02 | sell |
| Ikarian Capital, LLC | 5,908 | 0 | -5,908 | 0.07 | 0.00 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 6,141 | 0 | -6,141 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 8,228 | 0 | -8,228 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 9,000 | 0 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,357 | 0 | -10,357 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,480 | 0 | -18,480 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 25,988 | 0 | -25,988 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 60,367 | 14,789 | -45,578 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 168,160 | 104,019 | -64,141 | 0.02 | 0.01 | -0.01 | sell |