| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 983,417 | 1,775,700 | +792,283 | 0.06 | 0.11 | +0.05 | buy |
| Eversept Partners, LP | 4,987,180 | 5,547,880 | +560,700 | 0.33 | 0.35 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 756,227 | 1,241,407 | +485,180 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 844,112 | 1,047,396 | +203,284 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 194,168 | 368,511 | +174,343 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 132,435 | +132,435 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,275,859 | 1,385,724 | +109,865 | 0.00 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,102,391 | 1,196,174 | +93,783 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 293,213 | 369,723 | +76,510 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 74,600 | +74,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,866 | 85,930 | +72,064 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 162,178 | 218,791 | +56,613 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 51,533 | +51,533 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,311,536 | 1,355,392 | +43,856 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,100 | 134,700 | +37,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 31,200 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,700 | 48,133 | +19,433 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,511 | 58,152 | +17,641 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 17,188 | +17,188 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,735 | +13,735 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,600 | 21,084 | +7,484 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,196,792 | 1,204,009 | +7,217 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,101,399 | 3,103,669 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,570 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 36,800 | 37,800 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,993 | 14,496 | +503 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 166,315 | 166,316 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,654,482 | 7,654,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,319,842 | 4,319,842 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palo Alto Investors LP | 5,102,193 | 5,102,193 | 0 | 0.51 | 0.55 | +0.04 | hold |
| Janney Montgomery Scott LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAFNA Capital Management LLC | 192,678 | 192,678 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AdvisorNet Financial, Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 91,091 | 91,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 538 | 538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Birchview Capital, LP | 469,832 | 469,832 | 0 | 0.38 | 0.34 | -0.04 | hold |
| C WorldWide Group Holding A/S | 1,500,000 | 1,500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winthrop Advisory Group LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altium Capital Management LLC | 740,000 | 740,000 | 0 | 0.27 | 0.18 | -0.08 | hold |
| Ikarian Capital, LLC | 409,355 | 409,355 | 0 | 0.11 | 0.11 | -0.01 | hold |
| Woodline Partners LP | 134,112 | 134,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidity Partners Management LP | 2,018,500 | 2,018,500 | 0 | 0.07 | 0.09 | +0.01 | hold |
| SILVERARC CAPITAL MANAGEMENT, LLC | 558,466 | 558,466 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Activest Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 28,600 | 28,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Snowden Capital Advisors LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 3,489 | 3,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KENNEDY INVESTMENT GROUP | 35,000 | 35,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,000 | 51,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 1,268,777 | 1,268,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 507 | 338 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Kelly Financial Services LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Providence Capital Advisors, LLC | 312 | 0 | -312 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 955 | 0 | -955 | 0.00 | 0.00 | -0.00 | sell |
| BLB&B Advisors, LLC | 11,150 | 10,150 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 38,326 | 37,201 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 261,847 | 259,824 | -2,023 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,206 | 22,206 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 505,684 | 500,000 | -5,684 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,248 | 0 | -6,248 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 10,950 | 0 | -10,950 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 53,091 | 40,301 | -12,790 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 15,170 | 0 | -15,170 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 15,435 | 0 | -15,435 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,431 | 0 | -16,431 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,941 | 0 | -21,941 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 22,562 | 0 | -22,562 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 22,951 | 0 | -22,951 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 264,500 | 239,500 | -25,000 | 0.01 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 26,798 | 0 | -26,798 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 34,030 | 0 | -34,030 | 0.02 | 0.00 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 35,184 | 0 | -35,184 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 35,939 | 0 | -35,939 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 453,810 | 409,510 | -44,300 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 106,470 | 62,026 | -44,444 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 45,930 | 0 | -45,930 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 49,160 | 0 | -49,160 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 49,160 | 0 | -49,160 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 162,027 | 105,693 | -56,334 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,945 | 0 | -56,945 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 57,600 | 0 | -57,600 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 68,932 | 0 | -68,932 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 568,975 | 496,236 | -72,739 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 82,685 | 0 | -82,685 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 165,318 | 82,446 | -82,872 | 0.03 | 0.01 | -0.02 | sell |
| XTX Topco Ltd | 140,576 | 25,905 | -114,671 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 140,678 | 0 | -140,678 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 443,474 | 302,548 | -140,926 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 147,536 | 0 | -147,536 | 0.00 | 0.00 | -0.00 | sell |