| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Privium Fund Management B.V. | 0 | 172,500 | +172,500 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,357 | 164,366 | +139,009 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 113,092 | +113,092 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 84,806 | 178,140 | +93,334 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 91,278 | +91,278 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 67,341 | +67,341 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,001 | 95,799 | +65,798 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 230,000 | 280,000 | +50,000 | 0.21 | 0.17 | -0.05 | buy |
| Walleye Capital LLC | 0 | 43,878 | +43,878 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 41,100 | +41,100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 33,871 | +33,871 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,808 | +24,808 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 520,722 | 541,228 | +20,506 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 19,806 | +19,806 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,213 | +18,213 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 16,724 | +16,724 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 241,829 | 255,539 | +13,710 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 260,011 | 271,705 | +11,694 | 0.02 | 0.02 | -0.01 | buy |
| R Squared Ltd | 0 | 10,308 | +10,308 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 70,524 | 79,785 | +9,261 | 0.00 | 0.00 | -0.00 | buy |
| Miller Financial Services LLC | 11,643 | 13,643 | +2,000 | 0.14 | 0.12 | -0.02 | buy |
| STATE STREET CORP | 197,666 | 198,967 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,312 | 2,379 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 24,191 | 25,241 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,424 | 8,112 | +688 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,895 | 25,300 | +405 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,876 | 5,120 | +244 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,240 | 2,414 | +174 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 767 | 849 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 639 | 644 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,765 | 12,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 19,500 | 19,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Parallel Advisors, LLC | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 24,497 | 24,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 6,924 | 6,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,939 | 2,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 938 | 938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,902 | 3,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALERUS FINANCIAL NA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 50 | 49 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 356 | 330 | -26 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 39 | 6 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 111 | 0 | -111 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 767 | 645 | -122 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,842 | 17,651 | -191 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 254 | 0 | -254 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 667 | 238 | -429 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 439 | 0 | -439 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 549 | 0 | -549 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,134 | 12,139 | -995 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,005 | 0 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 22,166 | 20,807 | -1,359 | 0.05 | 0.02 | -0.03 | sell |
| NORTHERN TRUST CORP | 91,289 | 87,013 | -4,276 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 4,558 | 0 | -4,558 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 86,095 | 77,227 | -8,868 | 0.07 | 0.05 | -0.03 | sell |
| Virtus Investment Advisers, LLC | 11,112 | 0 | -11,112 | 0.03 | 0.00 | -0.03 | sell |
| XTX Topco Ltd | 26,259 | 10,238 | -16,021 | 0.00 | 0.00 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 25,921 | 0 | -25,921 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 36,222 | 0 | -36,222 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 649,341 | 609,696 | -39,645 | 0.00 | 0.00 | -0.00 | sell |
| MPM BioImpact LLC | 380,000 | 0 | -380,000 | 0.64 | 0.00 | -0.64 | sell |
| Siren, L.L.C. | 563,272 | 0 | -563,272 | 0.23 | 0.00 | -0.23 | sell |
| FMR LLC | 2,155,783 | 1,366,989 | -788,794 | 0.00 | 0.00 | -0.00 | sell |