| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 0 | 161,140 | +161,140 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,594 | 178,791 | +160,197 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 108,596 | +108,596 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,367,292 | 2,462,488 | +95,196 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 543,647 | 637,148 | +93,501 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,636 | 118,236 | +55,600 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 50,000 | +50,000 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 21,622 | 66,389 | +44,767 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 34,901 | 72,447 | +37,546 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 36,612 | +36,612 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,229,133 | 2,259,948 | +30,815 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 22,025 | +22,025 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 15,228 | +15,228 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,884,673 | 1,899,457 | +14,784 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,873 | +11,873 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 11,441 | +11,441 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,100 | 74,600 | +10,500 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,544 | 71,644 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Alta Wealth Advisors LLC | 0 | 10,032 | +10,032 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 72,437 | 80,477 | +8,040 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,078 | 11,326 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40 | 5,542 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,890 | 25,560 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,043 | 24,474 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,798 | 7,103 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 869 | 3,169 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,247 | 16,408 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,050 | 26,660 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 1,549 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 807,674 | 808,488 | +814 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 208 | 755 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,153 | 2,185 | +32 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,177 | 98,184 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,830 | 1,832 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 1,000 | 1,001 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,255,514 | 3,255,514 | 0 | 0.28 | 0.24 | -0.03 | hold |
| Ameritas Investment Partners, Inc. | 3,343 | 3,343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BVF INC/IL | 5,302,000 | 5,302,000 | 0 | 0.89 | 1.05 | +0.16 | hold |
| SCS Capital Management LLC | 106,980 | 106,980 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Flagship Pioneering Inc. | 12,674,120 | 12,674,120 | 0 | 22.19 | 21.18 | -1.01 | hold |
| Sio Capital Management, LLC | 122,889 | 122,889 | 0 | 0.23 | 0.15 | -0.08 | hold |
| Alphabet Inc. | 500,901 | 500,901 | 0 | 0.11 | 0.10 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 34,308 | 34,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Euclidean Capital LLC | 1,573,761 | 1,573,761 | 0 | 2.42 | 3.23 | +0.81 | hold |
| TFC Financial Management, Inc. | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 50,133 | 50,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siren, L.L.C. | 720,720 | 720,720 | 0 | 0.18 | 0.14 | -0.04 | hold |
| Evelyn Partners Asset Management Ltd | 7,100 | 7,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIDUCIARY TRUST CO | 10,879 | 10,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,871 | 1,871 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 65,337 | 65,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 681 | 681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 5,238 | 5,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 17,858 | 17,778 | -80 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 160 | 0 | -160 | 0.00 | 0.00 | 0.00 | sell |
| Legal & General Group Plc | 3,548 | 3,378 | -170 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,424 | 1,192 | -232 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 21,603 | 21,282 | -321 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,030 | 1,678 | -352 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,165 | 43,723 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 481 | 0 | -481 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 11,195 | 9,909 | -1,286 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 286,700 | 284,301 | -2,399 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,908 | 15,378 | -2,530 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,502 | 16,197 | -4,305 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,213 | 2,504 | -6,709 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,433 | 0 | -7,433 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 192,663 | 184,063 | -8,600 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,160 | 0 | -10,160 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,661 | 2,352 | -10,309 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 70,814 | 58,486 | -12,328 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,723 | 0 | -18,723 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,099 | 0 | -27,099 | 0.00 | 0.00 | -0.00 | sell |
| Birchview Capital, LP | 310,930 | 281,730 | -29,200 | 1.45 | 1.04 | -0.41 | sell |
| FMR LLC | 5,534,516 | 5,474,491 | -60,025 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 112,237 | 0 | -112,237 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 118,342 | 0 | -118,342 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 150,000 | 0 | -150,000 | 0.02 | 0.00 | -0.02 | sell |
| DAFNA Capital Management LLC | 300,452 | 126,859 | -173,593 | 0.39 | 0.15 | -0.24 | sell |
| Point72 Asset Management, L.P. | 668,719 | 371,033 | -297,686 | 0.01 | 0.00 | -0.00 | sell |