| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 510,294 | +510,294 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 421,322 | +421,322 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 0 | 257,154 | +257,154 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 0 | 242,742 | +242,742 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 206,909 | +206,909 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 170,790 | +170,790 | 0.00 | 0.00 | +0.00 | buy |
| Catalio Capital Management, LP | 0 | 155,622 | +155,622 | 0.00 | 0.14 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 139,646 | +139,646 | 0.00 | 0.00 | +0.00 | buy |
| Avidity Partners Management LP | 0 | 134,566 | +134,566 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 132,908 | +132,908 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 128,451 | +128,451 | 0.00 | 0.00 | +0.00 | buy |
| C WorldWide Group Holding A/S | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 99,640 | +99,640 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 93,612 | +93,612 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 85,410 | +85,410 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 61,214 | +61,214 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 55,367 | +55,367 | 0.00 | 0.00 | +0.00 | buy |
| Altium Capital Management LLC | 0 | 49,333 | +49,333 | 0.00 | 0.54 | +0.54 | buy |
| STATE STREET CORP | 0 | 29,495 | +29,495 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 28,961 | +28,961 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 27,257 | +27,257 | 0.00 | 0.03 | +0.03 | buy |
| Shay Capital LLC | 0 | 25,417 | +25,417 | 0.00 | 0.03 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 23,640 | +23,640 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 18,910 | +18,910 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 11,086 | +11,086 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 7,044 | +7,044 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 5,333 | +5,333 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 3,203 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| West Branch Capital LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| West Branch Capital LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 338 | 0 | -338 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 717 | 0 | -717 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| MB, LEVIS & ASSOCIATES, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| VSM Wealth Advisory, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 3,489 | 0 | -3,489 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,696 | 0 | -7,696 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BLB&B Advisors, LLC | 10,150 | 0 | -10,150 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 10,273 | 0 | -10,273 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 10,451 | 0 | -10,451 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Winthrop Advisory Group LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 20,500 | 0 | -20,500 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 20,786 | 0 | -20,786 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,288 | 0 | -22,288 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 28,699 | 0 | -28,699 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 29,670 | 0 | -29,670 | 0.02 | 0.00 | -0.02 | sell |
| KENNEDY INVESTMENT GROUP | 35,000 | 0 | -35,000 | 0.01 | 0.00 | -0.01 | sell |
| Freedom Investment Management, Inc. | 38,684 | 0 | -38,684 | 0.00 | 0.00 | -0.00 | sell |
| Velan Capital Investment Management LP | 40,000 | 0 | -40,000 | 0.02 | 0.00 | -0.02 | sell |
| HSBC HOLDINGS PLC | 40,301 | 0 | -40,301 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 44,800 | 0 | -44,800 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 45,818 | 0 | -45,818 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 48,049 | 0 | -48,049 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,173 | 0 | -51,173 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,300 | 0 | -64,300 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 74,600 | 0 | -74,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 76,600 | 0 | -76,600 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 84,698 | 0 | -84,698 | 0.02 | 0.00 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 90,635 | 0 | -90,635 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 95,611 | 0 | -95,611 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 105,679 | 0 | -105,679 | 0.00 | 0.00 | -0.00 | sell |
| Opti Capital Management, LP | 125,000 | 0 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 134,112 | 0 | -134,112 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 137,786 | 0 | -137,786 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 166,317 | 0 | -166,317 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 172,153 | 0 | -172,153 | 0.03 | 0.00 | -0.03 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 218,791 | 0 | -218,791 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 229,685 | 0 | -229,685 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 239,500 | 0 | -239,500 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 259,824 | 0 | -259,824 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 276,208 | 0 | -276,208 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 283,729 | 0 | -283,729 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 328,807 | 0 | -328,807 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 342,847 | 0 | -342,847 | 0.00 | 0.00 | -0.00 | sell |
| Birchview Capital, LP | 419,832 | 27,985 | -391,847 | 0.23 | 0.09 | -0.14 | sell |
| Ikarian Capital, LLC | 408,899 | 0 | -408,899 | 0.08 | 0.00 | -0.08 | sell |
| FMR LLC | 412,456 | 0 | -412,456 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 442,510 | 0 | -442,510 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 500,000 | 0 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 595,990 | 0 | -595,990 | 0.09 | 0.00 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 664,145 | 0 | -664,145 | 0.00 | 0.00 | -0.00 | sell |
| Altium Capital Management LLC | 740,000 | 0 | -740,000 | 0.16 | 0.00 | -0.16 | sell |