| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 408,686 | 649,171 | +240,485 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 192,007 | +192,007 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 116,627 | 235,859 | +119,232 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 53,168 | 140,000 | +86,832 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 78,895 | +78,895 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 718,527 | 790,639 | +72,112 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 264,211 | 333,865 | +69,654 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 57,578 | 98,012 | +40,434 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,356 | 48,672 | +37,316 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,649 | 40,458 | +25,809 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 22,087 | +22,087 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 25,365 | 44,077 | +18,712 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,633 | 26,169 | +17,536 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,272 | +12,272 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,665 | +11,665 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,753 | +10,753 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,568 | 13,306 | +8,738 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,338,084 | 3,345,006 | +6,922 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,024 | 16,624 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,681 | 8,993 | +5,312 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 3,374 | 8,379 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,307 | 7,811 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,905 | 4,095 | +1,190 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 31,250 | 32,182 | +932 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 457 | 1,309 | +852 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49 | 556 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,049 | 1,449 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,496 | 19,778 | +282 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 618 | 618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECTORAL ASSET MANAGEMENT INC | 678,574 | 678,574 | 0 | 1.39 | 1.31 | -0.08 | hold |
| Sterling Capital Management LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 2,180,631 | 2,180,631 | 0 | 0.09 | 0.08 | -0.00 | hold |
| PFM Health Sciences, LP | 240,513 | 240,513 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Alyeska Investment Group, L.P. | 300,000 | 300,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 187,500 | 187,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sio Capital Management, LLC | 162,058 | 162,058 | 0 | 0.25 | 0.13 | -0.12 | hold |
| Avior Wealth Management, LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 39,624 | 39,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,100 | 22,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 132 | 96 | -36 | 0.00 | 0.00 | 0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 826 | 0 | -826 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,860 | 13,808 | -13,052 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 17,328 | 0 | -17,328 | 0.00 | 0.00 | -0.00 | sell |
| Ovata Capital Management Ltd | 25,000 | 0 | -25,000 | 0.04 | 0.00 | -0.04 | sell |
| Point72 (DIFC) Ltd | 28,079 | 0 | -28,079 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 28,700 | 0 | -28,700 | 0.00 | 0.00 | -0.00 | sell |
| Logos Global Management LP | 58,903 | 0 | -58,903 | 0.02 | 0.00 | -0.02 | sell |
| NORGES BANK | 157,211 | 0 | -157,211 | 0.00 | 0.00 | -0.00 | sell |
| Redmile Group, LLC | 1,023,548 | 740,204 | -283,344 | 0.21 | 0.15 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 947,612 | 556,233 | -391,379 | 0.00 | 0.00 | -0.00 | sell |