| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 194,153 | 693,247 | +499,094 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 278,195 | +278,195 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 141,265 | 333,160 | +191,895 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 138,263 | +138,263 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 138,300 | 224,100 | +85,800 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,047,540 | 1,131,127 | +83,587 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 82,180 | +82,180 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 58,500 | +58,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 55,274 | +55,274 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 54,200 | 84,100 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 952,591 | 978,723 | +26,132 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 25,334 | +25,334 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,289 | 50,484 | +21,195 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,935 | 179,866 | +20,931 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 20,103 | +20,103 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 19,332 | +19,332 | 0.00 | 0.02 | +0.02 | buy |
| Pale Fire Capital SE | 0 | 18,310 | +18,310 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 17,941 | +17,941 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 17,056 | 20,836 | +3,780 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 252,298 | 255,236 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,977 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 73,658 | 75,182 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15,772 | 17,147 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 16,330 | 17,322 | +992 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 132,719 | 133,067 | +348 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFM Health Sciences, LP | 649,006 | 649,006 | 0 | 0.10 | 0.22 | +0.12 | 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 | 0.30 | 0.51 | +0.21 | hold |
| Utah Retirement Systems | 26,083 | 26,083 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rock Springs Capital Management LP | 787,808 | 787,808 | 0 | 0.07 | 0.13 | +0.06 | hold |
| Riggs Asset Managment Co. Inc. | 1,025 | 1,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yu Fan | 57,190 | 57,190 | 0 | 0.49 | 0.48 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,587 | 1,587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHLR ADVISORS, LTD. | 724,800 | 724,800 | 0 | 0.04 | 0.11 | +0.07 | hold |
| Siren, L.L.C. | 724,771 | 724,771 | 0 | 0.10 | 0.14 | +0.04 | hold |
| NORTHERN TRUST CORP | 40,858 | 40,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 5,591 | 5,591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 2,600 | 0 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,432 | 0 | -5,432 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 116,730 | 111,208 | -5,522 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 34,166 | 25,043 | -9,123 | 0.01 | 0.01 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 10,073 | 0 | -10,073 | 0.01 | 0.00 | -0.01 | sell |
| Column Group LLC | 17,169 | 0 | -17,169 | 0.07 | 0.00 | -0.07 | sell |
| FNY Investment Advisers, LLC | 147,919 | 130,250 | -17,669 | 0.20 | 0.30 | +0.11 | sell |
| Engineers Gate Manager LP | 51,528 | 33,351 | -18,177 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,200 | 0 | -21,200 | 0.00 | 0.00 | -0.00 | sell |
| ORG Wealth Partners, LLC | 42,896 | 21,448 | -21,448 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 72,017 | 48,064 | -23,953 | 0.00 | 0.00 | +0.00 | sell |
| DUMAC, INC. | 189,394 | 163,514 | -25,880 | 1.70 | 1.14 | -0.57 | sell |
| TWO SIGMA ADVISERS, LP | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 57,230 | 212 | -57,018 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 263,541 | 203,782 | -59,759 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 60,000 | 0 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 107,500 | 39,452 | -68,048 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 2,393,928 | 2,316,572 | -77,356 | 0.02 | 0.03 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 81,777 | 0 | -81,777 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,378,358 | 1,290,512 | -87,846 | 0.02 | 0.02 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 102,192 | 0 | -102,192 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 114,951 | 12,518 | -102,433 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 183,638 | 50,433 | -133,205 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 231,100 | 10,800 | -220,300 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 1,673,877 | 1,323,877 | -350,000 | 0.90 | 1.37 | +0.47 | sell |
| Ikarian Capital, LLC | 387,565 | 11,984 | -375,581 | 0.33 | 0.02 | -0.32 | sell |
| BAKER BROS. ADVISORS LP | 1,381,898 | 952,996 | -428,902 | 0.04 | 0.05 | +0.01 | sell |
| CITADEL ADVISORS LLC | 1,215,871 | 744,532 | -471,339 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 540,437 | 0 | -540,437 | 0.00 | 0.00 | -0.00 | sell |