| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 139,646 | 728,766 | +589,120 | 0.00 | 0.00 | +0.00 | buy |
| Palo Alto Investors LP | 0 | 187,911 | +187,911 | 0.00 | 0.17 | +0.17 | buy |
| GROUP ONE TRADING LLC | 0 | 97,900 | +97,900 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 170,790 | 256,443 | +85,653 | 0.00 | 0.00 | +0.00 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 70,000 | +70,000 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 93,612 | 161,900 | +68,288 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 37,836 | +37,836 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 132,908 | 168,534 | +35,626 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 85,410 | 109,404 | +23,994 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,894 | +13,894 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,056 | +13,056 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,886 | +10,886 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 10,532 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,233 | +8,233 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 510,294 | 518,269 | +7,975 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,214 | 65,814 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 29,495 | 33,295 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,961 | 29,637 | +676 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 527 | 765 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 421,322 | 421,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 128,451 | 128,451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 11,086 | 11,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Birchview Capital, LP | 27,985 | 27,985 | 0 | 0.09 | 0.12 | +0.03 | hold |
| C WorldWide Group Holding A/S | 100,000 | 100,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Eversept Partners, LP | 257,154 | 257,154 | 0 | 0.11 | 0.11 | +0.00 | hold |
| West Branch Capital LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 27,257 | 27,257 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Avidity Partners Management LP | 134,566 | 134,566 | 0 | 0.10 | 0.12 | +0.01 | hold |
| SBI Securities Co., Ltd. | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 3,203 | 3,203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bruce G. Allen Investments, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 5,333 | 5,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 18,910 | 18,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 7,044 | 7,040 | -4 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 206,909 | 206,781 | -128 | 0.00 | 0.00 | +0.00 | sell |
| VSM Wealth Advisory, LLC | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 231 | 0 | -231 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 331 | 0 | -331 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 242,742 | 236,641 | -6,101 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 99,640 | 91,841 | -7,799 | 0.00 | 0.00 | -0.00 | sell |
| Catalio Capital Management, LP | 155,622 | 146,013 | -9,609 | 0.14 | 0.13 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 55,367 | 31,847 | -23,520 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 23,640 | 0 | -23,640 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 25,417 | 0 | -25,417 | 0.03 | 0.00 | -0.03 | sell |
| Altium Capital Management LLC | 49,333 | 0 | -49,333 | 0.54 | 0.00 | -0.54 | sell |
| Palo Alto Investors LP | 324,032 | 0 | -324,032 | 0.23 | 0.00 | -0.23 | sell |