| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 0 | 2,552,536 | +2,552,536 | 0.00 | 0.10 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,500 | 412,841 | +288,341 | 0.01 | 0.07 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 269,193 | +269,193 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 0 | 195,494 | +195,494 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 148,351 | +148,351 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 143,848 | +143,848 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 102,783 | +102,783 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 478,430 | 572,735 | +94,305 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 93,130 | +93,130 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 69,909 | +69,909 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 63,413 | +63,413 | 0.00 | 0.07 | +0.07 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 37,539 | +37,539 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 0 | 31,781 | +31,781 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 30,900 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 29,029 | +29,029 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 27,740 | +27,740 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 289 | 26,785 | +26,496 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,793 | +23,793 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 20,393 | +20,393 | 0.00 | 0.01 | +0.01 | buy |
| ORG Wealth Partners, LLC | 0 | 17,791 | +17,791 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 10,811 | 25,624 | +14,813 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,965 | +6,965 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 5,412 | +5,412 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,607 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 26,149 | 29,968 | +3,819 | 0.01 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 0 | 3,631 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,831 | 42,285 | +3,454 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 263,724 | 265,324 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,587 | 3,000 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| PROFFITT & GOODSON INC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,153,856 | 1,153,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAKER BROS. ADVISORS LP | 952,996 | 952,996 | 0 | 0.03 | 0.07 | +0.04 | hold |
| Mariner, LLC | 14,900 | 14,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jasper Ridge Partners, L.P. | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riggs Asset Managment Co. Inc. | 1,025 | 1,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHLR ADVISORS, LTD. | 724,800 | 724,800 | 0 | 0.07 | 0.18 | +0.11 | hold |
| Ikarian Capital, LLC | 11,984 | 11,984 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Blue Owl Capital Holdings LP | 1,328,351 | 1,328,351 | 0 | 1.40 | 3.27 | +1.87 | 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 | 0.13 | 0.29 | +0.15 | hold |
| DIMENSIONAL FUND ADVISORS LP | 25,334 | 25,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 52,297 | 52,297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 5,591 | 5,591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 99,800 | 99,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 122 | 10 | -112 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 141 | 0 | -141 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,194 | 0 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 23,603 | 18,621 | -4,982 | 0.00 | 0.00 | +0.00 | sell |
| Jacksonville Wealth Management, LLC | 10,000 | 0 | -10,000 | 0.03 | 0.00 | -0.03 | sell |
| Persistent Asset Partners Ltd | 10,597 | 0 | -10,597 | 0.03 | 0.00 | -0.03 | sell |
| Pale Fire Capital SE | 10,989 | 0 | -10,989 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,518 | 0 | -12,518 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,918 | 0 | -12,918 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 13,000 | 0 | -13,000 | 0.01 | 0.00 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,500 | 0 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 19,654 | 0 | -19,654 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 20,836 | 0 | -20,836 | 0.06 | 0.00 | -0.06 | sell |
| MARSHALL WACE, LLP | 22,265 | 0 | -22,265 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 26,132 | 0 | -26,132 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,663 | 0 | -26,663 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 28,930 | 0 | -28,930 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 32,290 | 0 | -32,290 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 34,184 | 0 | -34,184 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,849 | 13,045 | -36,804 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,346 | 141,407 | -45,939 | 0.00 | 0.00 | +0.00 | sell |
| DIADEMA PARTNERS LP | 46,019 | 0 | -46,019 | 0.12 | 0.00 | -0.12 | sell |
| Utah Retirement Systems | 54,283 | 0 | -54,283 | 0.00 | 0.00 | -0.00 | sell |
| Yu Fan | 57,190 | 0 | -57,190 | 0.19 | 0.00 | -0.19 | sell |
| DUMAC, INC. | 147,351 | 75,000 | -72,351 | 1.92 | 3.59 | +1.67 | sell |
| MAI Capital Management | 76,352 | 761 | -75,591 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 346,186 | 264,675 | -81,511 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 160,912 | 75,640 | -85,272 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 85,600 | 0 | -85,600 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 181,000 | 86,744 | -94,256 | 0.36 | 0.28 | -0.08 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 242,840 | 0 | -242,840 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 970,824 | 483,083 | -487,741 | 0.00 | 0.00 | +0.00 | sell |
| PFM Health Sciences, LP | 649,006 | 90,000 | -559,006 | 0.16 | 0.06 | -0.10 | sell |
| Rock Springs Capital Management LP | 787,808 | 0 | -787,808 | 0.15 | 0.00 | -0.15 | sell |
| Alyeska Investment Group, L.P. | 1,192,443 | 0 | -1,192,443 | 0.02 | 0.00 | -0.02 | sell |
| Point72 Asset Management, L.P. | 1,755,143 | 0 | -1,755,143 | 0.02 | 0.00 | -0.02 | sell |