| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 0 | 346,186 | +346,186 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 242,840 | +242,840 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 333,160 | 478,430 | +145,270 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 130,250 | 181,000 | +50,750 | 0.30 | 0.36 | +0.06 | buy |
| DIADEMA PARTNERS LP | 0 | 46,019 | +46,019 | 0.00 | 0.12 | +0.12 | buy |
| NewEdge Advisors, LLC | 0 | 32,290 | +32,290 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 26,083 | 54,283 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 58,500 | 85,600 | +27,100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 26,663 | +26,663 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 0 | 26,149 | +26,149 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 26,132 | +26,132 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,131,127 | 1,153,856 | +22,729 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 19,654 | +19,654 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,103 | 38,831 | +18,728 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,941 | 34,184 | +16,243 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 84,100 | 99,800 | +15,700 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,918 | +12,918 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,858 | 52,297 | +11,439 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,811 | +10,811 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 10,597 | +10,597 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 255,236 | 263,724 | +8,488 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,866 | 187,346 | +7,480 | 0.00 | 0.00 | -0.00 | buy |
| Blue Owl Capital Holdings LP | 1,323,877 | 1,328,351 | +4,474 | 1.37 | 1.40 | +0.02 | buy |
| MAI Capital Management | 75,182 | 76,352 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 671 | 1,194 | +523 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 39 | 122 | +83 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 20,836 | 20,836 | 0 | 0.03 | 0.06 | +0.02 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 952,996 | 952,996 | 0 | 0.05 | 0.03 | -0.01 | hold |
| PFM Health Sciences, LP | 649,006 | 649,006 | 0 | 0.22 | 0.16 | -0.06 | hold |
| DekaBank Deutsche Girozentrale | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,518 | 12,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rock Springs Capital Management LP | 787,808 | 787,808 | 0 | 0.13 | 0.15 | +0.01 | hold |
| Riggs Asset Managment Co. Inc. | 1,025 | 1,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Financial Wealth Advisors, LLC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Yu Fan | 57,190 | 57,190 | 0 | 0.48 | 0.19 | -0.29 | hold |
| HHLR ADVISORS, LTD. | 724,800 | 724,800 | 0 | 0.11 | 0.07 | -0.05 | hold |
| Ikarian Capital, LLC | 11,984 | 11,984 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siren, L.L.C. | 724,771 | 724,771 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Jacksonville Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 25,334 | 25,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 5,591 | 5,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 212 | 141 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 50,433 | 49,849 | -584 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,977 | 289 | -1,688 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 18,310 | 10,989 | -7,321 | 0.02 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 978,723 | 970,824 | -7,899 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| DUMAC, INC. | 163,514 | 147,351 | -16,163 | 1.14 | 1.92 | +0.78 | sell |
| SIMPLEX TRADING, LLC | 17,147 | 0 | -17,147 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 17,322 | 0 | -17,322 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 19,332 | 0 | -19,332 | 0.02 | 0.00 | -0.02 | sell |
| ORG Wealth Partners, LLC | 21,448 | 0 | -21,448 | 0.03 | 0.00 | -0.03 | sell |
| Virtu Financial LLC | 25,043 | 0 | -25,043 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 33,351 | 0 | -33,351 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 39,452 | 0 | -39,452 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 48,064 | 0 | -48,064 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 50,484 | 0 | -50,484 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 82,180 | 28,930 | -53,250 | 0.03 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 55,274 | 0 | -55,274 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,290,512 | 1,192,443 | -98,069 | 0.02 | 0.02 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 224,100 | 124,500 | -99,600 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 133,067 | 23,603 | -109,464 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 111,208 | 0 | -111,208 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 138,263 | 0 | -138,263 | 0.06 | 0.00 | -0.06 | sell |
| MARSHALL WACE, LLP | 203,782 | 22,265 | -181,517 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 278,195 | 0 | -278,195 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 693,247 | 160,912 | -532,335 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 2,316,572 | 1,755,143 | -561,429 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 744,532 | 0 | -744,532 | 0.00 | 0.00 | -0.00 | sell |
| NEA Management Company, LLC | 2,000,275 | 0 | -2,000,275 | 0.51 | 0.00 | -0.51 | sell |