| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 428,601 | 1,477,917 | +1,049,316 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 613,400 | 1,039,600 | +426,200 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 300,010 | +300,010 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 35,633 | 315,949 | +280,316 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 198,180 | +198,180 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,974,526 | 4,133,939 | +159,413 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 156,603 | +156,603 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 150,781 | +150,781 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 144,376 | +144,376 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 189,791 | 323,572 | +133,781 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 133,560 | +133,560 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 48,194 | 163,392 | +115,198 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 500,000 | 603,620 | +103,620 | 0.27 | 0.19 | -0.08 | buy |
| Hollow Brook Wealth Management LLC | 1,785,757 | 1,874,405 | +88,648 | 2.16 | 1.65 | -0.51 | buy |
| 683 Capital Management, LLC | 0 | 87,189 | +87,189 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,231 | 177,246 | +81,015 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 72,025 | +72,025 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 65,502 | +65,502 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,900 | 71,288 | +51,388 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 143,000 | 191,284 | +48,284 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 757,814 | 806,042 | +48,228 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,508 | +39,508 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 32,450 | 70,480 | +38,030 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 36,381 | +36,381 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,130 | +26,130 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,677 | +24,677 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 6,173 | 27,310 | +21,137 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,954 | +19,954 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 279,537 | 298,637 | +19,100 | 0.00 | 0.00 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 15,447 | +15,447 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,082 | 42,914 | +12,832 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 97,701 | 110,121 | +12,420 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 11,985 | +11,985 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,927 | +10,927 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,000 | 21,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,424 | 9,317 | +2,893 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 50,235 | 52,139 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| Security National Bank | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,161 | 1,279 | +118 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 212,000 | 212,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 2,891 | 2,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 23,472 | 23,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 192,670 | 192,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indaba Capital Management, L.P. | 7,446,229 | 7,446,229 | 0 | 6.36 | 9.45 | +3.09 | hold |
| Casdin Capital, LLC | 1,200,000 | 1,200,000 | 0 | 0.39 | 0.26 | -0.13 | hold |
| Allworth Financial LP | 845 | 845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intellectus Partners, LLC | 62,768 | 62,768 | 0 | 0.06 | 0.04 | -0.02 | hold |
| EverSource Wealth Advisors, LLC | 27,800 | 27,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 880 | 880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bradley & Co. Private Wealth Management, LLC | 50,000 | 50,000 | 0 | 0.15 | 0.10 | -0.05 | hold |
| FMR LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEYER HANDELMAN CO | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,192 | 31,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 56,400 | 56,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 498 | 0 | -498 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,398 | 438 | -960 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 131,768 | 130,643 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 202,247 | 201,098 | -1,149 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,338 | 14,367 | -1,971 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 2,808 | 0 | -2,808 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 33,799 | 30,800 | -2,999 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 17,610 | 8,868 | -8,742 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 9,506 | 0 | -9,506 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,400 | 26,800 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 19,085 | 0 | -19,085 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 47,580 | 23,444 | -24,136 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 26,090 | 0 | -26,090 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,083,080 | 3,053,943 | -29,137 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 34,582 | 0 | -34,582 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 113,525 | 71,319 | -42,206 | 0.00 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 100,000 | 56,585 | -43,415 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 54,398 | 0 | -54,398 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,224,435 | 1,124,435 | -100,000 | 0.60 | 0.31 | -0.29 | sell |
| D. E. Shaw & Co., Inc. | 144,598 | 0 | -144,598 | 0.00 | 0.00 | -0.00 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 300,000 | 125,000 | -175,000 | 0.12 | 0.04 | -0.08 | sell |
| Neuberger Berman Group LLC | 4,543,707 | 4,365,813 | -177,894 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,206,014 | 807,858 | -398,156 | 0.11 | 0.06 | -0.05 | sell |
| Informed Momentum Co LLC | 473,982 | 0 | -473,982 | 0.27 | 0.00 | -0.27 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,696,710 | 2,182,187 | -514,523 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 4,453,350 | 3,928,646 | -524,704 | 0.00 | 0.00 | -0.00 | sell |
| Caligan Partners LP | 7,622,413 | 7,042,413 | -580,000 | 11.31 | 5.25 | -6.06 | sell |