| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Octagon Capital Advisors LP | 0 | 450,000 | +450,000 | 0.00 | 0.83 | +0.83 | buy |
| Pier Capital, LLC | 0 | 354,181 | +354,181 | 0.00 | 0.56 | +0.56 | buy |
| UBS Group AG | 122,818 | 393,343 | +270,525 | 0.00 | 0.00 | +0.00 | buy |
| Avidity Partners Management LP | 0 | 239,000 | +239,000 | 0.00 | 0.47 | +0.47 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 55,229 | 241,192 | +185,963 | 0.67 | 2.73 | +2.06 | buy |
| MORGAN STANLEY | 631,754 | 815,365 | +183,611 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 163,021 | +163,021 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 265,242 | 415,951 | +150,709 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 26,987 | 171,213 | +144,226 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 140,000 | +140,000 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 294,768 | 411,141 | +116,373 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,642 | 222,070 | +106,428 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 629,934 | 729,318 | +99,384 | 0.06 | 0.05 | -0.01 | buy |
| AWM Investment Company, Inc. | 0 | 87,765 | +87,765 | 0.00 | 0.11 | +0.11 | buy |
| PFM Health Sciences, LP | 54,357 | 140,681 | +86,324 | 0.06 | 0.10 | +0.05 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 79,100 | +79,100 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 40,959 | 110,731 | +69,772 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 54,870 | +54,870 | 0.00 | 0.03 | +0.03 | buy |
| HBK Sorce Advisory LLC | 0 | 49,844 | +49,844 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 6,211 | 55,049 | +48,838 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 47,651 | +47,651 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,815 | +34,815 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,498 | 59,166 | +25,668 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 104,231 | 129,195 | +24,964 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,546 | 40,341 | +23,795 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 23,332 | +23,332 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 23,128 | +23,128 | 0.00 | 0.20 | +0.20 | buy |
| Caitong International Asset Management Co., Ltd | 123 | 22,495 | +22,372 | 0.00 | 0.16 | +0.16 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,360 | +22,360 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 879,468 | 901,379 | +21,911 | 0.00 | 0.00 | -0.00 | buy |
| Acuitas Investments, LLC | 0 | 21,530 | +21,530 | 0.00 | 0.17 | +0.17 | buy |
| Quadrature Capital Ltd | 0 | 18,899 | +18,899 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,491 | 57,123 | +17,632 | 0.00 | 0.00 | -0.00 | buy |
| Worth Venture Partners, LLC | 0 | 16,345 | +16,345 | 0.00 | 0.29 | +0.29 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 15,853 | +15,853 | 0.00 | 0.13 | +0.13 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,946 | 24,760 | +13,814 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,286 | +13,286 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,048 | +12,048 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 67,400 | 79,300 | +11,900 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 0 | 11,707 | +11,707 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 11,448 | +11,448 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 11,116 | +11,116 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,686 | 22,025 | +10,339 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 10,023 | +10,023 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 144,250 | 153,487 | +9,237 | 0.04 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 30,783 | 38,068 | +7,285 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,555 | 16,851 | +6,296 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 119,047 | 124,955 | +5,908 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 46,083 | 49,814 | +3,731 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 84,027 | 87,720 | +3,693 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,084 | 13,246 | +3,162 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 25,877 | 28,699 | +2,822 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,336 | 113,650 | +2,314 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 20,800 | 22,800 | +2,000 | 0.02 | 0.01 | -0.01 | buy |
| HighTower Advisors, LLC | 202 | 1,802 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,242 | 15,528 | +1,286 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 5,676 | 6,809 | +1,133 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 23,807 | 24,756 | +949 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 16,680 | 17,425 | +745 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,243 | 10,953 | +710 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 878 | 1,264 | +386 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 93,909 | 94,204 | +295 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,658 | 30,868 | +210 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,515 | 7,568 | +53 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,919 | 12,962 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 45 | +35 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 26 | +26 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,200 | 1,214 | +14 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 416 | 417 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 3,632 | 3,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,832 | 3,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,237 | 32,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,280 | 13,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 16,400 | 16,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 689 | 689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Informed Momentum Co LLC | 38,276 | 38,276 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Coastal Bridge Advisors, LLC | 10,894 | 10,894 | 0 | 0.04 | 0.01 | -0.03 | hold |
| Parallel Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,600 | 6,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Black Diamond Financial, LLC | 277,737 | 277,737 | 0 | 0.57 | 0.40 | -0.18 | hold |
| Magnus Financial Group LLC | 20,000 | 20,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Activest Wealth Management | 5,000 | 5,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 1,732 | 1,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,334 | 8,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,800 | 5,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,662 | 23,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 2,250,400 | 2,250,400 | 0 | 0.16 | 0.12 | -0.05 | hold |
| GAMMA Investing LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| New Millennium Group LLC | 59 | 34 | -25 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |