| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 75,640 | 776,377 | +700,737 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 143,848 | 701,241 | +557,393 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 93,130 | 523,774 | +430,644 | 0.01 | 0.03 | +0.02 | buy |
| Affinity Asset Advisors, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.22 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,900 | 161,400 | +130,500 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 483,083 | 612,717 | +129,634 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 117,259 | +117,259 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 106,846 | +106,846 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 85,248 | +85,248 | 0.00 | 0.05 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 269,193 | 325,359 | +56,166 | 0.09 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 195,494 | 246,077 | +50,583 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,153,856 | 1,203,231 | +49,375 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 49,051 | +49,051 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 46,946 | +46,946 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,045 | 51,191 | +38,146 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 35,065 | +35,065 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 25,624 | 59,734 | +34,110 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,662 | +27,662 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 86,744 | 110,650 | +23,906 | 0.28 | 0.25 | -0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 22,703 | +22,703 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 265,324 | 283,213 | +17,889 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,285 | 58,459 | +16,174 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 264,675 | 278,246 | +13,571 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 99,800 | 110,488 | +10,688 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 14,900 | 25,100 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,155 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 6,409 | +6,409 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 31,781 | 33,781 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 36 | +26 | 0.00 | 0.00 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 952,996 | 952,996 | 0 | 0.07 | 0.05 | -0.02 | 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 |
| Abacus Planning Group, Inc. | 29,968 | 29,968 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Global Retirement Partners, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHLR ADVISORS, LTD. | 724,800 | 724,800 | 0 | 0.18 | 0.12 | -0.06 | hold |
| Physician Wealth Advisors, Inc. | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 306 | 306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 1,328,351 | 1,328,351 | 0 | 3.27 | 2.83 | -0.44 | 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 | 0.29 | 0.19 | -0.09 | hold |
| ORG Wealth Partners, LLC | 17,791 | 17,791 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Rialto Wealth Management, LLC | 359 | 359 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| BAILARD, INC. | 29,029 | 29,029 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 650 | 650 | 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 |
| HOLLENCREST CAPITAL MANAGEMENT | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| PROFFITT & GOODSON INC | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 761 | 500 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 1,025 | 0 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 5,412 | 3,176 | -2,236 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,631 | 0 | -3,631 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,607 | 541 | -4,066 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 5,591 | 0 | -5,591 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,965 | 0 | -6,965 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 11,984 | 0 | -11,984 | 0.03 | 0.00 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 18,621 | 0 | -18,621 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 20,393 | 0 | -20,393 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 23,793 | 0 | -23,793 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,785 | 357 | -26,428 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 27,740 | 0 | -27,740 | 0.01 | 0.00 | -0.01 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 37,539 | 0 | -37,539 | 0.06 | 0.00 | -0.06 | sell |
| Informed Momentum Co LLC | 63,413 | 0 | -63,413 | 0.07 | 0.00 | -0.07 | sell |
| HRT FINANCIAL LP | 69,909 | 0 | -69,909 | 0.00 | 0.00 | -0.00 | sell |
| PFM Health Sciences, LP | 90,000 | 0 | -90,000 | 0.06 | 0.00 | -0.06 | sell |
| CITADEL ADVISORS LLC | 102,783 | 0 | -102,783 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,407 | 32,561 | -108,846 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 412,841 | 299,641 | -113,200 | 0.07 | 0.04 | -0.03 | sell |
| Jump Financial, LLC | 148,351 | 0 | -148,351 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 572,735 | 306,766 | -265,969 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 2,552,536 | 1,501,357 | -1,051,179 | 0.10 | 0.05 | -0.05 | sell |