| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VR Adviser, LLC | 0 | 3,405,133 | +3,405,133 | 0.00 | 0.68 | +0.68 | buy |
| Octagon Capital Advisors LP | 0 | 540,000 | +540,000 | 0.00 | 0.27 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 138,960 | 357,401 | +218,441 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 101,026 | 293,941 | +192,915 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 93,085 | +93,085 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 468,457 | 510,591 | +42,134 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 119,200 | 156,000 | +36,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 448,491 | 485,218 | +36,727 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 28,718 | +28,718 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 22,330 | +22,330 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,907 | +18,907 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,124,653 | 1,138,653 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,562 | +13,562 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,820 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 11,130 | +11,130 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 4,341 | +4,341 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,761 | 152,051 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 294 | 2,420 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,518 | 4,596 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,946 | 33,638 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,950 | 4,356 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8 | 334 | +326 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 176 | 295 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 905 | 905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 51,520 | 51,520 | 0 | 0.03 | 0.03 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,580 | 11,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOURVEST PARTNERS LLC | 29,018 | 29,018 | 0 | 0.03 | 0.06 | +0.02 | hold |
| BAKER BROS. ADVISORS LP | 797,460 | 797,460 | 0 | 0.03 | 0.04 | +0.01 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAFNA Capital Management LLC | 1,307,407 | 1,307,407 | 0 | 1.04 | 1.24 | +0.20 | hold |
| Casdin Capital, LLC | 3,206,380 | 3,206,380 | 0 | 1.05 | 1.00 | -0.05 | hold |
| Parametrica Management Ltd | 27,840 | 27,840 | 0 | 0.15 | 0.17 | +0.02 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78,215 | 78,215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 2,852 | 2,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abel Hall, LLC | 10,071 | 10,071 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,113 | 2,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 111 | 111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 3 | 0 | -3 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,772 | 13,743 | -29 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,643 | 11,543 | -100 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 3,078 | 2,946 | -132 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,883 | 706 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 185,979 | 184,615 | -1,364 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 32,598 | 31,160 | -1,438 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,855 | 2,355 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,100 | 117,600 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 618,482 | 615,143 | -3,339 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 44,625 | 39,283 | -5,342 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,947 | 0 | -6,947 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 10,028 | 0 | -10,028 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,818 | 0 | -12,818 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,018 | 0 | -14,018 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,177 | 0 | -14,177 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 32,184 | 16,463 | -15,721 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 17,528 | 0 | -17,528 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 28,491 | 9,734 | -18,757 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 90,556 | 70,912 | -19,644 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 99,919 | 54,292 | -45,627 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 55,817 | 0 | -55,817 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 99,912 | 0 | -99,912 | 0.00 | 0.00 | -0.00 | sell |
| Avidity Partners Management LP | 1,355,000 | 1,221,555 | -133,445 | 0.17 | 0.18 | +0.01 | sell |
| TANG CAPITAL MANAGEMENT LLC | 1,066,440 | 900,000 | -166,440 | 0.33 | 0.39 | +0.06 | sell |
| FMR LLC | 3,612,551 | 3,371,228 | -241,323 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 279,928 | 0 | -279,928 | 0.00 | 0.00 | -0.00 | sell |