| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Affinity Asset Advisors, LLC | 0 | 597,946 | +597,946 | 0.00 | 0.19 | +0.19 | buy |
| MARSHALL WACE, LLP | 70,915 | 415,671 | +344,756 | 0.00 | 0.00 | +0.00 | buy |
| Octagon Capital Advisors LP | 1,917,995 | 2,236,732 | +318,737 | 1.00 | 1.36 | +0.36 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 787,700 | 995,371 | +207,671 | 0.02 | 0.04 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 179,140 | +179,140 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 139,531 | 307,790 | +168,259 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,000 | 143,852 | +133,852 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 115,952 | +115,952 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 2,138,603 | 2,230,178 | +91,575 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 0 | 81,133 | +81,133 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 225,657 | 287,090 | +61,433 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 43,848 | +43,848 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,552 | +40,552 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 37,141 | +37,141 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 34,442 | +34,442 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 168,331 | 199,761 | +31,430 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,684 | +27,684 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82 | 25,749 | +25,667 | 0.00 | 0.00 | +0.00 | buy |
| Velan Capital Investment Management LP | 20,000 | 40,000 | +20,000 | 0.05 | 0.14 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 19,443 | +19,443 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 93,306 | 112,671 | +19,365 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 19,111 | +19,111 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 18,975 | +18,975 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 35,790 | 51,273 | +15,483 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 59,042 | 72,942 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 12,972 | +12,972 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 29,607 | 35,593 | +5,986 | 0.00 | 0.00 | +0.00 | buy |
| Miller Financial Services LLC | 15,000 | 17,000 | +2,000 | 0.07 | 0.10 | +0.03 | buy |
| BARCLAYS PLC | 5,211 | 5,579 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 10,034 | 10,164 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,413 | 3,512 | +99 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 468 | 478 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,005 | 1,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,066,050 | 1,066,050 | 0 | 0.11 | 0.14 | +0.02 | hold |
| Allworth Financial LP | 4,769 | 4,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vivo Capital, LLC | 4,675 | 4,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 1,662,500 | 1,662,500 | 0 | 1.22 | 1.58 | +0.36 | hold |
| TSFG, LLC | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 68,311 | 68,311 | 0 | 0.05 | 0.08 | +0.03 | hold |
| Federation des caisses Desjardins du Quebec | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Financial Strategies CORP | 172 | 172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 103 | 0 | -103 | 0.00 | 0.00 | 0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,581 | 64,462 | -2,119 | 0.00 | 0.00 | +0.00 | sell |
| Lynx1 Capital Management LP | 993,913 | 985,113 | -8,800 | 0.84 | 0.86 | +0.02 | sell |
| Engineers Gate Manager LP | 10,354 | 0 | -10,354 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 86,464 | 76,069 | -10,395 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 56,315 | 44,768 | -11,547 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,560 | 0 | -12,560 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 40,256 | 26,066 | -14,190 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 23,757 | 0 | -23,757 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 62,129 | 32,281 | -29,848 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 35,929 | 0 | -35,929 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 38,767 | 0 | -38,767 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 60,700 | 0 | -60,700 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,901 | 0 | -61,901 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 83,443 | 0 | -83,443 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 97,085 | 0 | -97,085 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 326,477 | 223,177 | -103,300 | 0.00 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 396,116 | 40,000 | -356,116 | 0.34 | 0.04 | -0.31 | sell |
| Alyeska Investment Group, L.P. | 798,000 | 138,825 | -659,175 | 0.01 | 0.00 | -0.01 | sell |