| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 357,500 | 917,370 | +559,870 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 0 | 550,700 | +550,700 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 110,799 | 337,265 | +226,466 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 157,460 | 380,468 | +223,008 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,143,073 | 2,335,151 | +192,078 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 158,057 | +158,057 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 126,497 | +126,497 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 219,983 | 315,802 | +95,819 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 120,704 | 206,416 | +85,712 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 52,744 | 130,524 | +77,780 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 216,898 | 294,133 | +77,235 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 69,479 | +69,479 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 168,000 | 235,500 | +67,500 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,229,188 | 1,296,156 | +66,968 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 394,004 | 444,847 | +50,843 | 0.00 | 0.00 | -0.00 | buy |
| Integral Health Asset Management, LLC | 2,325,000 | 2,375,000 | +50,000 | 0.72 | 0.54 | -0.18 | buy |
| Cubist Systematic Strategies, LLC | 0 | 49,094 | +49,094 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,164,266 | 3,213,167 | +48,901 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 280,661 | 328,675 | +48,014 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 125,686 | 158,416 | +32,730 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 12,314 | 40,107 | +27,793 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,320,435 | 1,345,938 | +25,503 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 25,493 | +25,493 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 102,114 | 120,009 | +17,895 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 32,603 | 49,290 | +16,687 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 156,074 | 169,127 | +13,053 | 0.02 | 0.01 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 102,026 | 114,232 | +12,206 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 11,224 | +11,224 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,422 | +10,422 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,049,392 | 1,058,898 | +9,506 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 23,837 | 33,030 | +9,193 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 23,214 | 32,001 | +8,787 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 30,292 | +7,514 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,681 | +4,681 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,979 | 13,400 | +2,421 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 15,000 | 16,940 | +1,940 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,421 | 24,315 | +1,894 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 78,160 | 79,599 | +1,439 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 4,618 | 5,802 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 847 | +847 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,862 | 12,564 | +702 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 150 | +150 | 0.00 | 0.00 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,317 | 3,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 19,534 | 19,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,997 | 3,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 49,570 | 49,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 10,250 | 10,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StepStone Group LP | 462,163 | 462,163 | 0 | 0.29 | 0.33 | +0.03 | hold |
| Casdin Capital, LLC | 6,732,971 | 6,732,971 | 0 | 1.59 | 0.87 | -0.73 | hold |
| Arax Advisory Partners | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Adviser, LLC | 1,555,556 | 1,555,556 | 0 | 0.31 | 0.16 | -0.15 | hold |
| HighPoint Advisor Group LLC | 68,890 | 68,890 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Alphabet Inc. | 915,705 | 915,705 | 0 | 0.14 | 0.10 | -0.05 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 30,563 | 30,563 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Euclidean Capital LLC | 1,015,705 | 1,015,705 | 0 | 0.40 | 0.22 | -0.18 | hold |
| Column Group LLC | 9,400,290 | 9,400,290 | 0 | 40.88 | 26.08 | -14.81 | hold |
| Octagon Capital Advisors LP | 2,576,200 | 2,576,200 | 0 | 1.32 | 0.80 | -0.52 | hold |
| Smartleaf Asset Management LLC | 612 | 612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,039 | 7,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,588 | 152,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,587 | 1,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,065 | 12,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 21 | 0 | -21 | 0.00 | 0.00 | 0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,912 | 1,863 | -49 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 217 | 77 | -140 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 29,675 | 29,493 | -182 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 414 | 0 | -414 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,848 | 11,172 | -676 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,617 | 0 | -1,617 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 16,227 | 13,962 | -2,265 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 3,300 | 0 | -3,300 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 80,000 | 76,400 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 273,486 | 269,464 | -4,022 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,552 | 708 | -8,844 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,594 | 5,264 | -10,330 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 11,513 | 0 | -11,513 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,720 | 0 | -13,720 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,978 | 0 | -13,978 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 21,749 | 0 | -21,749 | 0.00 | 0.00 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 21,844 | 0 | -21,844 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,199 | 0 | -23,199 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 30,600 | 0 | -30,600 | 0.07 | 0.00 | -0.07 | sell |
| MetLife Investment Management, LLC | 31,642 | 0 | -31,642 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 32,900 | 0 | -32,900 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 63,838 | 30,222 | -33,616 | 0.03 | 0.02 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 182,062 | 147,932 | -34,130 | 0.04 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 237,597 | 202,044 | -35,553 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,018 | 0 | -43,018 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 107,579 | 54,714 | -52,865 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 74,715 | 0 | -74,715 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 101,717 | 0 | -101,717 | 0.00 | 0.00 | -0.00 | sell |
| BIT Capital GmbH | 200,668 | 0 | -200,668 | 0.06 | 0.00 | -0.06 | sell |
| PFM Health Sciences, LP | 222,222 | 0 | -222,222 | 0.04 | 0.00 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,513,724 | 3,028,435 | -485,289 | 0.00 | 0.00 | -0.00 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 7,622,347 | 6,982,587 | -639,760 | 0.31 | 0.16 | -0.16 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 324,245 | -675,755 | 0.01 | 0.00 | -0.00 | sell |