| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,339 | +35,339 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 10,532 | 25,932 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 14,563 | +14,563 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 33,295 | 46,342 | +13,047 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 91,841 | 93,289 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,056 | 14,402 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 850 | 1,089 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,894 | 14,076 | +182 | 0.00 | 0.01 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 3 | +3 | 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 |
| Birchview Capital, LP | 27,985 | 27,985 | 0 | 0.12 | 0.14 | +0.02 | hold |
| C WorldWide Group Holding A/S | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +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 | 0.04 | 0.04 | -0.00 | hold |
| Avidity Partners Management LP | 134,566 | 134,566 | 0 | 0.12 | 0.20 | +0.08 | 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 |
| Fortitude Family Office, LLC | 81 | 81 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,886 | 10,886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 32 | 26 | -6 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 18,910 | 18,876 | -34 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 765 | 679 | -86 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 65,814 | 64,714 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 5,333 | 4,109 | -1,224 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 8,233 | 5,862 | -2,371 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,836 | 34,873 | -2,963 | 0.00 | 0.00 | +0.00 | sell |
| Catalio Capital Management, LP | 146,013 | 142,984 | -3,029 | 0.13 | 0.17 | +0.04 | sell |
| BlackRock, Inc. | 236,641 | 231,951 | -4,690 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 7,040 | 513 | -6,527 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 728,766 | 700,992 | -27,774 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 97,900 | 68,436 | -29,464 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,637 | 82 | -29,555 | 0.00 | 0.00 | -0.00 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 70,000 | 40,000 | -30,000 | 0.05 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,847 | 0 | -31,847 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 109,404 | 24,885 | -84,519 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 161,900 | 59,685 | -102,215 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 518,269 | 408,222 | -110,047 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 168,534 | 0 | -168,534 | 0.00 | 0.00 | -0.00 | sell |
| Palo Alto Investors LP | 187,911 | 0 | -187,911 | 0.17 | 0.00 | -0.17 | sell |
| CITADEL ADVISORS LLC | 206,781 | 0 | -206,781 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 256,443 | 0 | -256,443 | 0.00 | 0.00 | -0.00 | sell |
| Eversept Partners, LP | 257,154 | 0 | -257,154 | 0.11 | 0.00 | -0.11 | sell |