| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,250,916 | 8,382,951 | +7,132,035 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 620,342 | 6,034,415 | +5,414,073 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 3,959,068 | +3,959,068 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 26,938,439 | 30,266,890 | +3,328,451 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,040,131 | +3,040,131 | 0.00 | 0.00 | +0.00 | buy |
| Sofinnova Investments, Inc. | 13,364,748 | 15,656,234 | +2,291,486 | 1.05 | 0.73 | -0.32 | buy |
| GSA CAPITAL PARTNERS LLP | 120,489 | 2,399,732 | +2,279,243 | 0.01 | 0.17 | +0.16 | buy |
| Assenagon Asset Management S.A. | 74,184 | 2,306,248 | +2,232,064 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,203,163 | +1,203,163 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,082,459 | +1,082,459 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 190,544 | 1,131,168 | +940,624 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,114,804 | 7,907,561 | +792,757 | 0.00 | 0.00 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 628,215 | +628,215 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,009,368 | 2,588,697 | +579,329 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,356,820 | 2,893,617 | +536,797 | 0.00 | 0.00 | -0.00 | buy |
| Pennant Investors, LP | 0 | 469,600 | +469,600 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 461,585 | +461,585 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,323 | 376,179 | +338,856 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 257,437 | +257,437 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 1,764,659 | 2,016,783 | +252,124 | 0.17 | 0.10 | -0.07 | buy |
| HRT FINANCIAL LP | 0 | 232,437 | +232,437 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,256,689 | 1,480,629 | +223,940 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Strategic Wealth Guidance | 710,265 | 910,265 | +200,000 | 0.37 | 0.30 | -0.07 | buy |
| Powell Investment Advisors, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.09 | +0.09 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,444,078 | 1,628,394 | +184,316 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 452,193 | 624,120 | +171,927 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 31,718 | 198,735 | +167,017 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 144,693 | 292,379 | +147,686 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,345,166 | 3,482,042 | +136,876 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 166,713 | 289,268 | +122,555 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 115,147 | +115,147 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 104,091 | +104,091 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,630,559 | 2,732,853 | +102,294 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 102,820 | 200,812 | +97,992 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 87,711 | +87,711 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 535,236 | 622,469 | +87,233 | 0.37 | 0.30 | -0.07 | buy |
| Diametric Capital, LP | 0 | 79,553 | +79,553 | 0.00 | 0.04 | +0.04 | buy |
| VIRTUS ADVISERS, LLC | 54,041 | 121,626 | +67,585 | 0.04 | 0.06 | +0.03 | buy |
| RPO LLC | 0 | 51,408 | +51,408 | 0.00 | 0.07 | +0.07 | buy |
| Crestline Management, LP | 665,000 | 708,480 | +43,480 | 0.09 | 0.05 | -0.04 | buy |
| Mariner, LLC | 0 | 39,601 | +39,601 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 506,942 | 545,002 | +38,060 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 113,976 | 151,182 | +37,206 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 36,768 | +36,768 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 33,133 | +33,133 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 79,882 | 107,019 | +27,137 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 26,879 | +26,879 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 24,830 | +24,830 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 499,193 | 522,820 | +23,627 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,134 | +23,134 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 80,500 | 100,600 | +20,100 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 250,261 | 269,829 | +19,568 | 0.18 | 0.13 | -0.05 | buy |
| PCG Wealth Advisors, LLC | 28,700 | 47,550 | +18,850 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 45,505 | 63,053 | +17,548 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 174,811 | 189,427 | +14,616 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 14,100 | +14,100 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 239,190 | 252,080 | +12,890 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,784 | +12,784 | 0.00 | 0.00 | +0.00 | buy |
| Olistico Wealth, LLC | 0 | 11,800 | +11,800 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,450 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 225,996 | 234,857 | +8,861 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,875 | 49,010 | +8,135 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 321,138 | 323,638 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,945 | 24,435 | +2,490 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 46,566 | 48,566 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 20,392 | 22,155 | +1,763 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 95,594 | 97,278 | +1,684 | 0.00 | 0.00 | -0.00 | buy |
| Insight Advisors, LLC/ PA | 15,180 | 16,180 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 89,402 | 90,191 | +789 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 410 | 723 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 77,037 | 77,211 | +174 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,000 | 24,117 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 41 | +41 | 0.00 | 0.00 | 0.00 | buy |
| Artal Group S.A. | 15,631,235 | 15,631,235 | 0 | 0.77 | 0.44 | -0.33 | hold |
| Ameritas Investment Partners, Inc. | 34,082 | 34,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 21,175 | 21,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LYNCH & ASSOCIATES/IN | 42,600 | 42,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,675 | 12,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEARBORN PARTNERS LLC | 23,358 | 23,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 139,633 | 139,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crestwood Advisors Group, LLC | 32,928 | 32,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 181,313 | 181,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 388 | 388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Leisure Capital Management | 10,577 | 10,577 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Command Advisory Services, Inc. | 70,618 | 70,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 72,300 | 72,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Princeton Global Asset Management LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McClarren Financial Advisors, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Deep Track Capital, LP | 31,697,539 | 31,697,539 | 0 | 1.39 | 0.92 | -0.47 | hold |
| Virtus Investment Advisers, LLC | 103,512 | 103,512 | 0 | 0.08 | 0.06 | -0.02 | hold |