| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 628,609 | 2,118,579 | +1,489,970 | 0.82 | 2.60 | +1.78 | buy |
| Point72 Asset Management, L.P. | 0 | 1,149,411 | +1,149,411 | 0.00 | 0.07 | +0.07 | buy |
| Rubric Capital Management LP | 2,619,103 | 3,383,239 | +764,136 | 0.94 | 1.35 | +0.40 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 382,621 | 1,034,321 | +651,700 | 0.02 | 0.06 | +0.04 | buy |
| Soleus Capital Management, L.P. | 0 | 469,500 | +469,500 | 0.00 | 0.82 | +0.82 | buy |
| AQR CAPITAL MANAGEMENT LLC | 197,442 | 491,761 | +294,319 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 142,397 | 394,522 | +252,125 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 209,939 | +209,939 | 0.00 | 0.06 | +0.06 | buy |
| Vestal Point Capital, LP | 0 | 169,864 | +169,864 | 0.00 | 0.27 | +0.27 | buy |
| Trexquant Investment LP | 80,842 | 236,483 | +155,641 | 0.02 | 0.06 | +0.04 | buy |
| VANGUARD GROUP INC | 3,207,497 | 3,359,101 | +151,604 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 26,808 | 145,567 | +118,759 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 26,124 | 144,251 | +118,127 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 705,341 | 804,143 | +98,802 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 97,992 | +97,992 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 135,814 | 230,467 | +94,653 | 0.06 | 0.13 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 306,946 | 399,743 | +92,797 | 0.03 | 0.04 | +0.01 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 88,215 | +88,215 | 0.00 | 0.41 | +0.41 | buy |
| Walleye Capital LLC | 0 | 86,203 | +86,203 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 25 | 83,151 | +83,126 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 320,007 | 397,745 | +77,738 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 779,672 | 847,124 | +67,452 | 0.01 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 244,043 | 309,190 | +65,147 | 0.14 | 0.23 | +0.09 | buy |
| Opaleye Management Inc. | 0 | 62,501 | +62,501 | 0.00 | 0.31 | +0.31 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 53,317 | +53,317 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 173,480 | 225,430 | +51,950 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 43,625 | +43,625 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,019 | 164,372 | +42,353 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 99,632 | 139,275 | +39,643 | 0.05 | 0.07 | +0.02 | buy |
| SEI INVESTMENTS CO | 42,184 | 75,636 | +33,452 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 14,006 | 42,313 | +28,307 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 215,772 | 239,647 | +23,875 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,036 | +22,036 | 0.00 | 0.04 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 21,823 | +21,823 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 28,400 | 49,847 | +21,447 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 69,813 | 91,032 | +21,219 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,621 | +20,621 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,286 | 22,114 | +19,828 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,108 | 33,492 | +19,384 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 17,828 | +17,828 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 0 | 15,972 | +15,972 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,108 | +14,108 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 521,889 | 535,707 | +13,818 | 0.14 | 0.19 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,564 | +13,564 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 492,630 | 505,451 | +12,821 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 28,598 | 40,708 | +12,110 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 11,878 | +11,878 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 11,441 | +11,441 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,352 | +11,352 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,988 | 30,866 | +10,878 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 9,142 | +9,142 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,127 | +9,127 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 9,121 | +9,121 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 29,521 | 38,314 | +8,793 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 283,599 | 291,196 | +7,597 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,002 | 28,035 | +5,033 | 0.00 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 8,890 | 13,597 | +4,707 | 0.04 | 0.07 | +0.03 | buy |
| RHUMBLINE ADVISERS | 58,955 | 62,700 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 14,806 | 17,064 | +2,258 | 0.04 | 0.05 | +0.01 | buy |
| Wealthquest Corp | 0 | 1,893 | +1,893 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 1,860 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 60,966 | 62,624 | +1,658 | 0.08 | 0.10 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,111 | 16,755 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,473 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,456 | +1,456 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,526 | 8,625 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,841 | 22,843 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 923 | +923 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 808 | +808 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 771,607 | 772,303 | +696 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,360 | 50,000 | +640 | 0.02 | 0.03 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 14,089 | 14,657 | +568 | 0.02 | 0.03 | +0.00 | buy |
| GAMMA Investing LLC | 670 | 1,238 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 15,430 | 15,979 | +549 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,921 | 13,373 | +452 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 379 | +366 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 212 | 529 | +317 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,116 | 1,328 | +212 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 873 | 1,064 | +191 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,907 | 27,082 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,607 | 10,717 | +110 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,385 | 1,450 | +65 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 943 | 987 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 38 | 44 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 13 | 18 | +5 | 0.00 | 0.00 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,649 | 3,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,322 | 34,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,560 | 39,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAKER BROS. ADVISORS LP | 2,818,323 | 2,818,323 | 0 | 0.60 | 0.69 | +0.10 | hold |
| JANUS HENDERSON GROUP PLC | 12,179 | 12,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighVista Strategies LLC | 74,639 | 74,639 | 0 | 0.55 | 0.64 | +0.09 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,487 | 15,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |