| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 263,541 | +263,541 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,984 | 183,638 | +109,654 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 102,192 | +102,192 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,278,358 | 1,378,358 | +100,000 | 0.03 | 0.02 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | 138,300 | +93,300 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 161,052 | 252,298 | +91,246 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 73,658 | +73,658 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 72,017 | +72,017 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,064 | 158,935 | +57,871 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 495,026 | 540,437 | +45,411 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 96,372 | 141,265 | +44,893 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,366,090 | 2,393,928 | +27,838 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,194,995 | 1,215,871 | +20,876 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 16,330 | +16,330 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 68,451 | 81,777 | +13,326 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,300 | 21,200 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 50,052 | 57,230 | +7,178 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,587 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 1,000 | 1,025 | +25 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 17,056 | 17,056 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 1,381,898 | 1,381,898 | 0 | 0.06 | 0.04 | -0.02 | hold |
| PFM Health Sciences, LP | 649,006 | 649,006 | 0 | 0.12 | 0.10 | -0.02 | hold |
| DekaBank Deutsche Girozentrale | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEA Management Company, LLC | 2,000,275 | 2,000,275 | 0 | 0.51 | 0.30 | -0.21 | hold |
| Utah Retirement Systems | 26,083 | 26,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUMAC, INC. | 189,394 | 189,394 | 0 | 2.07 | 1.70 | -0.37 | hold |
| Arax Advisory Partners | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rock Springs Capital Management LP | 787,808 | 787,808 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Yu Fan | 57,190 | 57,190 | 0 | 0.26 | 0.49 | +0.23 | hold |
| HHLR ADVISORS, LTD. | 724,800 | 724,800 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Column Group LLC | 17,169 | 17,169 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Blue Owl Capital Holdings LP | 1,673,877 | 1,673,877 | 0 | 1.59 | 0.90 | -0.69 | hold |
| MEEDER ASSET MANAGEMENT INC | 5,591 | 5,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 54,200 | 54,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 195 | 0 | -195 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 234 | 0 | -234 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 10,931 | 10,073 | -858 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,167 | 0 | -1,167 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,197 | 0 | -1,197 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,390 | 0 | -1,390 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 5,800 | 2,600 | -3,200 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 55,669 | 51,528 | -4,141 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 21,834 | 15,772 | -6,062 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,111 | 0 | -6,111 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 122,365 | 114,951 | -7,414 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 68,000 | 60,000 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,069 | 0 | -10,069 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 158,942 | 147,919 | -11,023 | 0.37 | 0.20 | -0.17 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 242,400 | 231,100 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 0 | -11,389 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,076 | 0 | -12,076 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 13,611 | 0 | -13,611 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 21,844 | 5,432 | -16,412 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 51,843 | 34,166 | -17,677 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 135,744 | 116,730 | -19,014 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 22,687 | 0 | -22,687 | 0.08 | 0.00 | -0.08 | sell |
| Ikarian Capital, LLC | 412,565 | 387,565 | -25,000 | 0.44 | 0.33 | -0.11 | sell |
| VANGUARD GROUP INC | 1,074,138 | 1,047,540 | -26,598 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 26,700 | 0 | -26,700 | 0.01 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,717 | 0 | -29,717 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 35,800 | 0 | -35,800 | 0.05 | 0.00 | -0.05 | sell |
| XTX Topco Ltd | 41,548 | 0 | -41,548 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 44,400 | 0 | -44,400 | 0.01 | 0.00 | -0.01 | sell |
| Exome Asset Management LLC | 50,700 | 0 | -50,700 | 0.15 | 0.00 | -0.15 | sell |
| Squarepoint Ops LLC | 94,740 | 29,289 | -65,451 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 70,548 | 0 | -70,548 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 77,420 | 0 | -77,420 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 78,127 | 0 | -78,127 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 187,300 | 107,500 | -79,800 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 96,888 | 0 | -96,888 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 149,978 | 40,858 | -109,120 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 262,088 | 132,719 | -129,369 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 151,632 | 0 | -151,632 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 339,193 | 0 | -339,193 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 576,749 | 194,153 | -382,596 | 0.00 | 0.00 | -0.00 | sell |
| RTW INVESTMENTS, LP | 500,000 | 0 | -500,000 | 0.03 | 0.00 | -0.03 | sell |
| Artal Group S.A. | 724,771 | 0 | -724,771 | 0.06 | 0.00 | -0.06 | sell |