| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Roubaix Capital, LLC | 0 | 158,816 | +158,816 | 0.00 | 0.97 | +0.97 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 92,003 | +92,003 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 146,268 | 220,430 | +74,162 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 430,282 | 492,435 | +62,153 | 3.33 | 5.64 | +2.31 | buy |
| MORGAN STANLEY | 114,827 | 150,794 | +35,967 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 277,373 | 311,353 | +33,980 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.30 | +0.30 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,750 | +22,750 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 71,815 | 93,434 | +21,619 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 38,781 | 58,422 | +19,641 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,045 | 110,303 | +16,258 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 156 | 5,583 | +5,427 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,735 | 7,457 | +722 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,213 | 2,301 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 113 | 126 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Board of Trustees of The Leland Stanford Junior University | 13,521 | 13,521 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Russell Investments Group, Ltd. | 408 | 408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 3,848,795 | 3,848,795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 462 | 462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,779 | 11,779 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 154 | 150 | -4 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,700 | 1,048 | -652 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,286 | 3,131 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 40,745 | 39,431 | -1,314 | 0.02 | 0.02 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,755 | 702 | -2,053 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 38,136 | 35,693 | -2,443 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 7,737 | 4,133 | -3,604 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 21,634 | 0 | -21,634 | 0.09 | 0.00 | -0.09 | sell |
| CITADEL ADVISORS LLC | 50,000 | 18,780 | -31,220 | 0.00 | 0.00 | -0.00 | sell |
| Monashee Investment Management LLC | 40,000 | 0 | -40,000 | 0.25 | 0.00 | -0.25 | sell |
| TimesSquare Capital Management, LLC | 382,367 | 289,850 | -92,517 | 0.07 | 0.06 | -0.01 | sell |
| FEDERATED HERMES, INC. | 200,000 | 87,726 | -112,274 | 0.00 | 0.00 | -0.00 | sell |
| Sio Capital Management, LLC | 350,000 | 227,971 | -122,029 | 1.11 | 0.54 | -0.57 | sell |
| MARSHALL WACE, LLP | 132,888 | 0 | -132,888 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 451,536 | 232,984 | -218,552 | 0.02 | 0.01 | -0.01 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 482,572 | 0 | -482,572 | 0.09 | 0.00 | -0.09 | sell |