| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 3,513,188 | +3,513,188 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,319,842 | 6,319,842 | +2,000,000 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 748,306 | +748,306 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302,548 | 664,145 | +361,597 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,082,226 | 2,401,413 | +319,187 | 0.00 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,196,174 | 1,483,727 | +287,553 | 0.02 | 0.03 | +0.00 | buy |
| Shay Capital LLC | 0 | 172,153 | +172,153 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 3,638,378 | 3,768,875 | +130,497 | 0.00 | 0.00 | -0.00 | buy |
| Opti Capital Management, LP | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 229,668 | 283,729 | +54,061 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,930 | 137,786 | +51,856 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 48,049 | +48,049 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 45,818 | +45,818 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 31,200 | 76,600 | +45,400 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 369,723 | 412,456 | +42,733 | 0.00 | 0.00 | -0.00 | buy |
| Velan Capital Investment Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 558,466 | 595,990 | +37,524 | 0.10 | 0.09 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,355,392 | 1,392,314 | +36,922 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 409,510 | 442,510 | +33,000 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,786 | +20,786 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,451 | +10,451 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,696 | +7,696 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 37,800 | 44,800 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 82,446 | 84,698 | +2,252 | 0.01 | 0.02 | +0.00 | buy |
| Freedom Investment Management, Inc. | 37,201 | 38,684 | +1,483 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,000 | 51,173 | +173 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,206 | 22,288 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 166,316 | 166,317 | +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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 239,500 | 239,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 74,600 | 74,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLB&B Advisors, LLC | 10,150 | 10,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 3,103,669 | 3,103,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 218,791 | 218,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C WorldWide Group Holding A/S | 1,500,000 | 1,500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| West Branch Capital LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atom Investors LP | 259,824 | 259,824 | 0 | 0.02 | 0.02 | -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 | 0.18 | 0.16 | -0.03 | 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 | 0.09 | 0.14 | +0.05 | hold |
| Activest Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -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 | 0.01 | 0.01 | -0.00 | hold |
| Bruce G. Allen Investments, LLC | 338 | 338 | 0 | 0.00 | 0.00 | -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 |
| HSBC HOLDINGS PLC | 40,301 | 40,301 | 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 |
| CITIGROUP INC | 105,693 | 105,679 | -14 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 95,767 | 95,611 | -156 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 91,091 | 90,635 | -456 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 409,355 | 408,899 | -456 | 0.11 | 0.08 | -0.03 | sell |
| Arax Advisory Partners | 538 | 0 | -538 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 21,084 | 20,500 | -584 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,336,715 | 1,335,771 | -944 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,570 | 0 | -1,570 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 13,735 | 10,273 | -3,462 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,204,009 | 1,195,293 | -8,716 | 0.02 | 0.02 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,221 | 0 | -12,221 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,496 | 0 | -14,496 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 17,188 | 0 | -17,188 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 48,133 | 28,699 | -19,434 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 368,511 | 342,847 | -25,664 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,905 | 0 | -25,905 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 28,600 | 0 | -28,600 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,241,407 | 1,202,590 | -38,817 | 0.00 | 0.00 | -0.00 | sell |
| Birchview Capital, LP | 469,832 | 419,832 | -50,000 | 0.34 | 0.23 | -0.11 | sell |
| Cerity Partners LLC | 51,533 | 0 | -51,533 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 58,152 | 0 | -58,152 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 62,026 | 0 | -62,026 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,700 | 64,300 | -70,400 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,255,264 | 1,154,414 | -100,850 | 0.00 | 0.00 | -0.00 | sell |
| Monashee Investment Management LLC | 132,435 | 0 | -132,435 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 496,236 | 328,807 | -167,429 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 1,775,700 | 1,598,435 | -177,265 | 0.11 | 0.08 | -0.03 | sell |
| DAFNA Capital Management LLC | 192,678 | 0 | -192,678 | 0.04 | 0.00 | -0.04 | sell |
| Palo Alto Investors LP | 5,102,193 | 4,907,001 | -195,192 | 0.55 | 0.51 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,982,354 | 1,313,893 | -668,461 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,047,396 | 229,685 | -817,711 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,385,724 | 276,208 | -1,109,516 | 0.00 | 0.00 | -0.00 | sell |
| Eversept Partners, LP | 5,547,880 | 2,088,757 | -3,459,123 | 0.35 | 0.15 | -0.21 | sell |