| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 4,457 | 768,750 | +764,293 | 0.00 | 0.04 | +0.04 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 597,099 | 957,304 | +360,205 | 0.58 | 0.84 | +0.26 | buy |
| Logos Global Management LP | 0 | 325,000 | +325,000 | 0.00 | 0.69 | +0.69 | buy |
| ALLIANCEBERNSTEIN L.P. | 934,583 | 1,185,944 | +251,361 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 111,299 | 331,490 | +220,191 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,493,818 | 4,680,716 | +186,898 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 169,794 | 343,818 | +174,024 | 0.05 | 0.09 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,436,515 | 1,594,609 | +158,094 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 99,299 | 228,996 | +129,697 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 139,059 | 262,811 | +123,752 | 0.01 | 0.03 | +0.01 | buy |
| ORBIMED ADVISORS LLC | 0 | 117,000 | +117,000 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 57,537 | 162,484 | +104,947 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 95,819 | +95,819 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 608,986 | 701,395 | +92,409 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 80,000 | 170,000 | +90,000 | 0.01 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 142,900 | 230,820 | +87,920 | 0.02 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,215 | 113,073 | +70,858 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,138 | 90,873 | +69,735 | 0.03 | 0.15 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,077,593 | 1,142,169 | +64,576 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 62,894 | +62,894 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 1,579,924 | 1,634,805 | +54,881 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 464,450 | 515,453 | +51,003 | 0.02 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 47,253 | +47,253 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,302 | 111,846 | +45,544 | 0.01 | 0.02 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 205,109 | 247,664 | +42,555 | 0.67 | 0.67 | -0.01 | buy |
| STATE STREET CORP | 4,200,024 | 4,239,577 | +39,553 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 68,101 | 104,413 | +36,312 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 195,599 | 230,777 | +35,178 | 0.13 | 0.15 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,318 | 110,366 | +27,048 | 0.00 | 0.00 | +0.00 | buy |
| Pennant Investors, LP | 0 | 23,700 | +23,700 | 0.00 | 0.14 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 516,864 | 539,727 | +22,863 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,568 | +20,568 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,108 | +16,108 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 14,974 | +14,974 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 8,000 | 19,900 | +11,900 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 460,841 | 472,182 | +11,341 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 0 | 11,141 | +11,141 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,947 | +10,947 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,643 | +10,643 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 222,717 | 232,717 | +10,000 | 1.24 | 1.07 | -0.18 | buy |
| Pictet Asset Management Holding SA | 345,594 | 355,143 | +9,549 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 72,018 | 81,048 | +9,030 | 0.06 | 0.06 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,000 | 10,787 | +8,787 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 517,484 | 524,689 | +7,205 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 1,910 | 8,661 | +6,751 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,400 | 8,300 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,732 | 18,883 | +5,151 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 588,208 | 592,291 | +4,083 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 4,045 | +4,045 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 329,442 | 332,814 | +3,372 | 0.00 | 0.00 | -0.00 | buy |
| Alpha DNA Investment Management LLC | 25,716 | 28,690 | +2,974 | 0.30 | 0.33 | +0.03 | buy |
| Mach-1 Financial Group, LLC | 22,774 | 25,314 | +2,540 | 0.17 | 0.18 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 9,334 | 11,850 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 200 | 2,519 | +2,319 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 84,793 | 87,084 | +2,291 | 0.06 | 0.05 | -0.00 | buy |
| AE Wealth Management LLC | 22,840 | 24,938 | +2,098 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,087 | 6,816 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,213 | 32,858 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 78,319 | 79,888 | +1,569 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 169,849 | 171,338 | +1,489 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 26,854 | 28,217 | +1,363 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,538 | 46,539 | +1,001 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 24,622 | 25,153 | +531 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 85,382 | 85,732 | +350 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 28,985 | 29,266 | +281 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,379 | 31,621 | +242 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,042 | 5,251 | +209 | 0.05 | 0.06 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,830 | 15,875 | +45 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 74 | 100 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,530 | 13,538 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 518 | 523 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,426 | 46,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,242 | 5,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,060 | 10,060 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 12,787 | 12,787 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 204,398 | 204,398 | 0 | 0.14 | 0.16 | +0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 6,713 | 6,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 79,824 | 79,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,952 | 1,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 379,100 | 379,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EVENTIDE ASSET MANAGEMENT, LLC | 240,000 | 240,000 | 0 | 0.08 | 0.07 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 28,134 | 28,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 2,400 | 2,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Impact Advisors, LLC | 24,280 | 24,280 | 0 | 0.73 | 0.61 | -0.12 | hold |
| Anchor Investment Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Woodline Partners LP | 1,037,282 | 1,037,282 | 0 | 0.22 | 0.22 | -0.00 | hold |
| Maryland State Retirement & Pension System | 19,758 | 19,758 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Activest Wealth Management | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,751 | 99,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,950 | 15,950 | 0 | 0.00 | 0.00 | -0.00 | hold |