| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 913,197 | 1,424,797 | +511,600 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 445,750 | +445,750 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,042,238 | 3,389,322 | +347,084 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,068 | 396,785 | +281,717 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 2,561,586 | 2,828,717 | +267,131 | 0.09 | 0.09 | +0.00 | buy |
| UBS Group AG | 1,618,884 | 1,845,839 | +226,955 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 174,843 | +174,843 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 66,300 | 239,400 | +173,100 | 0.00 | 0.00 | +0.00 | buy |
| Velan Capital Investment Management LP | 3,060,000 | 3,120,000 | +60,000 | 2.19 | 2.54 | +0.36 | buy |
| Shay Capital LLC | 259,889 | 312,051 | +52,162 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 28,528 | 75,377 | +46,849 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 221,829 | 258,991 | +37,162 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 34,934 | +34,934 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 103,320 | 134,919 | +31,599 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,900 | 42,900 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 38,500 | 63,776 | +25,276 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,131 | +19,131 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 816,915 | 820,948 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,843 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,365 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 12,683 | 14,345 | +1,662 | 0.01 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 10,170 | 11,139 | +969 | 0.00 | 0.00 | -0.00 | buy |
| Revolve Wealth Partners, LLC | 10,312 | 11,002 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,639 | 11,864 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,263 | 3,277 | +14 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 95,150 | 95,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 35,500 | 35,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,000,000 | 2,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAFNA Capital Management LLC | 437,079 | 437,079 | 0 | 0.09 | 0.09 | +0.01 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 6,488,324 | 6,488,324 | 0 | 0.17 | 0.17 | -0.00 | hold |
| Vontobel Holding Ltd. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 465 | 465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AJU IB Investment Co., Ltd. | 175,000 | 175,000 | 0 | 0.14 | 0.13 | -0.00 | hold |
| Bogart Wealth, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aberdeen Group plc | 69,389 | 69,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Samsara BioCapital, LLC | 2,196,814 | 2,196,814 | 0 | 0.32 | 0.25 | -0.07 | hold |
| Affinity Asset Advisors, LLC | 752,722 | 752,722 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Avion Wealth | 716 | 716 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Physician Wealth Advisors, Inc. | 1,304 | 1,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 769 | 769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kynam Capital Management, LP | 5,088,099 | 5,088,099 | 0 | 0.39 | 0.33 | -0.06 | hold |
| Vestal Point Capital, LP | 2,600,000 | 2,600,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Merck & Co., Inc. | 2,723,509 | 2,723,509 | 0 | 0.90 | 1.04 | +0.14 | hold |
| Fisher Asset Management, LLC | 352,949 | 352,949 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 342,652 | 342,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 78 | 21 | -57 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,982 | 1,918 | -64 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 121 | 0 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 60,617 | 60,184 | -433 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 559 | 45 | -514 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,398 | 1,741 | -657 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 707 | 0 | -707 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,259 | 440 | -819 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 24,879 | 24,017 | -862 | 0.00 | 0.00 | +0.00 | sell |
| Eversept Partners, LP | 2,292,261 | 2,291,313 | -948 | 0.16 | 0.15 | -0.01 | sell |
| Accredited Wealth Management, LLC | 1,000 | 5 | -995 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,471 | 454 | -1,017 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 16,964 | 14,860 | -2,104 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,618 | 2,767 | -3,851 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 4,042 | 0 | -4,042 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 4,113 | 0 | -4,113 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 6,078 | 10 | -6,068 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 160,000 | 152,714 | -7,286 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 10,947 | 0 | -10,947 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 10,998 | 0 | -10,998 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 11,110 | 0 | -11,110 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,907 | 0 | -12,907 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,630 | 0 | -13,630 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 52,416 | 37,713 | -14,703 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 16,177 | 0 | -16,177 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,201 | 0 | -21,201 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 21,306 | 0 | -21,306 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 22,571 | 0 | -22,571 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 24,099 | 0 | -24,099 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 24,739 | 0 | -24,739 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 61,068 | 31,026 | -30,042 | 0.01 | 0.00 | -0.00 | sell |
| CWM, LLC | 56,657 | 25,236 | -31,421 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 105,437 | 68,061 | -37,376 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 167,734 | 122,115 | -45,619 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 115,401 | 65,226 | -50,175 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 123,319 | 59,752 | -63,567 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 66,591 | 0 | -66,591 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 84,472 | 0 | -84,472 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 85,509 | 0 | -85,509 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 234,431 | 118,443 | -115,988 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 173,477 | 0 | -173,477 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,732,243 | 4,524,350 | -207,893 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 370,748 | 0 | -370,748 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 405,748 | 0 | -405,748 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,107,008 | 1,687,880 | -419,128 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 628,473 | 197,516 | -430,957 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,115,250 | 3,682,986 | -432,264 | 0.00 | 0.00 | +0.00 | sell |