| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 593,516 | +593,516 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 997,159 | 1,285,962 | +288,803 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 180,741 | 403,546 | +222,805 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 214,310 | +214,310 | 0.00 | 0.00 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 1,500,000 | 1,662,120 | +162,120 | 0.05 | 0.08 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 290,628 | 446,190 | +155,562 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 72,292 | 216,347 | +144,055 | 0.02 | 0.07 | +0.05 | buy |
| Shay Capital LLC | 0 | 128,305 | +128,305 | 0.00 | 0.15 | +0.15 | buy |
| Opaleye Management Inc. | 0 | 113,038 | +113,038 | 0.00 | 0.10 | +0.10 | buy |
| Assenagon Asset Management S.A. | 245,227 | 347,794 | +102,567 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 420,063 | 484,468 | +64,405 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,415 | 46,815 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 26,965 | +26,965 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,327 | +25,327 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 662,744 | 683,898 | +21,154 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 18,674 | +18,674 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 16,972 | +16,972 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 15,257 | +15,257 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 14,133 | +14,133 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 12,630 | +12,630 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 11,506 | +11,506 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 11,495 | +11,495 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,495 | +11,495 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,147 | +11,147 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,324 | 23,395 | +11,071 | 0.00 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 10,843 | +10,843 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 2,000 | 7,200 | +5,200 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 695,224 | 698,986 | +3,762 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 45,055 | 48,789 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,645 | 179,170 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,962 | 5,019 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,864 | 4,311 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,864 | 52,452 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,815 | 6,329 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,480,675 | 1,480,975 | +300 | 0.36 | 0.62 | +0.26 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,570 | 2,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,900 | 145,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 343,000 | 343,000 | 0 | 0.16 | 0.22 | +0.06 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 48,600 | 48,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quantbot Technologies LP | 1,705 | 1,705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Almitas Capital LLC | 1,026,068 | 1,026,068 | 0 | 0.94 | 1.71 | +0.77 | hold |
| Logos Global Management LP | 5,032,501 | 5,032,501 | 0 | 1.48 | 2.13 | +0.65 | hold |
| SR ONE CAPITAL MANAGEMENT, LP | 6,526,476 | 6,526,476 | 0 | 7.26 | 7.22 | -0.04 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,565 | 2,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,026 | 2,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 610 | 610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 11,560 | 11,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 28,094 | 28,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 34 | 32 | -2 | 0.00 | 0.00 | 0.00 | sell |
| GROUP ONE TRADING LLC | 1,400 | 1,300 | -100 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,289 | 16,150 | -139 | 0.00 | 0.00 | +0.00 | sell |
| Glassman Wealth Services | 293 | 0 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,937 | 10,474 | -463 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 79,012 | 78,341 | -671 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 11,999 | 10,318 | -1,681 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 2,930 | 1,176 | -1,754 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 38,429 | 36,437 | -1,992 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,394 | 3,294 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 53,015 | 50,515 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 41,260 | 38,704 | -2,556 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,338 | 23,748 | -2,590 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 15,216 | 12,497 | -2,719 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 41,848 | 36,855 | -4,993 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 120,792 | 115,242 | -5,550 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 428,171 | 422,035 | -6,136 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 18,857 | 11,316 | -7,541 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 9,426 | 0 | -9,426 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 12,607 | 0 | -12,607 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,090 | 0 | -14,090 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 372,927 | 357,284 | -15,643 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 50,441 | 33,033 | -17,408 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 17,914 | 0 | -17,914 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 21,503 | 2,677 | -18,826 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 110,954 | 88,908 | -22,046 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 22,569 | 0 | -22,569 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 35,620 | 11,080 | -24,540 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 28,401 | 0 | -28,401 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 40,718 | 0 | -40,718 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 72,800 | 29,300 | -43,500 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 57,681 | 13,384 | -44,297 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 56,240 | 11,748 | -44,492 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 549,118 | 502,020 | -47,098 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 543,481 | 478,092 | -65,389 | 0.00 | 0.00 | +0.00 | sell |
| BML Capital Management, LLC | 1,029,478 | 879,478 | -150,000 | 2.15 | 2.37 | +0.22 | sell |
| Walleye Capital LLC | 362,387 | 194,551 | -167,836 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 585,000 | 404,000 | -181,000 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 648,800 | 453,400 | -195,400 | 0.00 | 0.00 | +0.00 | sell |
| Candriam S.C.A. | 225,000 | 0 | -225,000 | 0.00 | 0.00 | -0.00 | sell |
| Prosight Management, LP | 280,000 | 0 | -280,000 | 0.30 | 0.00 | -0.30 | sell |
| GOLDMAN SACHS GROUP INC | 1,023,723 | 506,256 | -517,467 | 0.00 | 0.00 | -0.00 | sell |