| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACORN CAPITAL ADVISORS, LLC | 287,826 | 1,518,113 | +1,230,287 | 0.46 | 4.05 | +3.59 | buy |
| BlackRock, Inc. | 244,899 | 1,418,799 | +1,173,900 | 0.00 | 0.00 | +0.00 | buy |
| NEA Management Company, LLC | 0 | 576,780 | +576,780 | 0.00 | 0.35 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 151,232 | 695,264 | +544,032 | 0.00 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 947,579 | 1,424,658 | +477,079 | 0.00 | 0.00 | +0.00 | buy |
| Avidity Partners Management LP | 463,741 | 924,487 | +460,746 | 0.52 | 1.45 | +0.92 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 206,133 | 531,231 | +325,098 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 297,460 | +297,460 | 0.00 | 0.32 | +0.32 | buy |
| STATE STREET CORP | 80,742 | 325,991 | +245,249 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 207,609 | +207,609 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 202,506 | +202,506 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84 | 188,038 | +187,954 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 194,017 | 353,545 | +159,528 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,424 | 165,904 | +158,480 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 38,556 | 160,006 | +121,450 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 212,367 | 309,817 | +97,450 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 16,738 | 90,304 | +73,566 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 67,500 | +67,500 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 63,801 | +63,801 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 61,943 | +61,943 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 52,069 | +52,069 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 248,957 | 298,997 | +50,040 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 49,924 | +49,924 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,429 | 61,943 | +48,514 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,399 | 57,262 | +45,863 | 0.00 | 0.00 | +0.00 | buy |
| Catalio Capital Management, LP | 897,709 | 940,855 | +43,146 | 1.04 | 1.73 | +0.68 | buy |
| Nuveen, LLC | 0 | 37,868 | +37,868 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,941 | 37,917 | +32,976 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 30,930 | +30,930 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 25,021 | 54,545 | +29,524 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,582 | +26,582 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 24,086 | +24,086 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 23,467 | +23,467 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 23,265 | +23,265 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 19,425 | +19,425 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 16,903 | +16,903 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,886 | 27,225 | +16,339 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 15,083 | +15,083 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 12,113 | +12,113 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 12,017 | +12,017 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,728 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,375 | +10,375 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,296 | +10,296 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 9,171 | +9,171 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 665 | 8,936 | +8,271 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 5,874 | +5,874 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Velan Capital Investment Management LP | 15,000 | 20,000 | +5,000 | 0.05 | 0.12 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,414 | 108,214 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 3,203 | 5,707 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,495 | 13,750 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,935 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,808 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,259 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 60,399 | 60,430 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,873 | 71,873 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARSHALL WACE, LLP | 128,451 | 128,451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 1,917,354 | 1,917,354 | 0 | 0.11 | 0.16 | +0.05 | hold |
| Allworth Financial LP | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 300,000 | 300,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| C WorldWide Group Holding A/S | 100,000 | 100,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Baird Financial Group, Inc. | 29,791 | 29,791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eversept Partners, LP | 276,174 | 276,174 | 0 | 0.10 | 0.15 | +0.05 | hold |
| West Branch Capital LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Soleus Capital Management, L.P. | 440,000 | 440,000 | 0 | 0.10 | 0.15 | +0.05 | hold |
| SBI Securities Co., Ltd. | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boxer Capital Management, LLC | 302,536 | 302,536 | 0 | 0.22 | 0.22 | +0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 285 | 285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 235 | 166 | -69 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 733 | 0 | -733 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 79,081 | 76,397 | -2,684 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 30,000 | 25,000 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 19,400 | 0 | -19,400 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 30,210 | 0 | -30,210 | 0.01 | 0.00 | -0.01 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 65,000 | 30,000 | -35,000 | 0.07 | 0.04 | -0.03 | sell |
| Zimmer Partners, LP | 37,500 | 0 | -37,500 | 0.01 | 0.00 | -0.01 | sell |
| Birchview Capital, LP | 83,952 | 42,952 | -41,000 | 0.27 | 0.20 | -0.07 | sell |
| DAFNA Capital Management LLC | 45,800 | 0 | -45,800 | 0.06 | 0.00 | -0.06 | sell |
| TFG Asset Management GP Ltd | 52,984 | 0 | -52,984 | 0.06 | 0.00 | -0.06 | sell |
| Trexquant Investment LP | 257,903 | 188,368 | -69,535 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 70,000 | 0 | -70,000 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 70,748 | 0 | -70,748 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 105,901 | 33,173 | -72,728 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 112,432 | 33,966 | -78,466 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 164,443 | 53,272 | -111,171 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 420,571 | 305,676 | -114,895 | 0.00 | 0.00 | +0.00 | sell |
| ADAR1 Capital Management, LLC | 136,736 | 0 | -136,736 | 0.05 | 0.00 | -0.05 | sell |
| Jump Financial, LLC | 262,146 | 94,000 | -168,146 | 0.02 | 0.01 | -0.01 | sell |
| Affinity Asset Advisors, LLC | 500,000 | 312,500 | -187,500 | 0.16 | 0.15 | -0.01 | sell |
| GROUP ONE TRADING LLC | 191,527 | 0 | -191,527 | 0.04 | 0.00 | -0.04 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 213,810 | 0 | -213,810 | 0.03 | 0.00 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,806,322 | 1,521,322 | -285,000 | 0.02 | 0.02 | +0.01 | sell |
| Ikarian Capital, LLC | 733,435 | 0 | -733,435 | 0.58 | 0.00 | -0.58 | sell |