| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,761 | 873,097 | +718,336 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 0 | 297,889 | +297,889 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 130,784 | 398,521 | +267,737 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 249,748 | +249,748 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 167,942 | 410,083 | +242,141 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 164,281 | 401,314 | +237,033 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 42,493 | 182,720 | +140,227 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 134,000 | +134,000 | 0.00 | 0.08 | +0.08 | buy |
| Blue Water Life Science Advisors, LP | 1,000,000 | 1,132,900 | +132,900 | 4.73 | 5.80 | +1.07 | buy |
| Williams Jones Wealth Management, LLC. | 15,500 | 134,072 | +118,572 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 101,732 | +101,732 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 81,400 | +81,400 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,020 | 91,684 | +74,664 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 135 | 71,856 | +71,721 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,259 | 145,662 | +67,403 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 34,990 | 99,027 | +64,037 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 60,127 | +60,127 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 47,513 | +47,513 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 65,468 | 109,368 | +43,900 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 43,685 | +43,685 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 2,915,683 | 2,955,170 | +39,487 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 37,666 | +37,666 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,469 | +33,469 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,310 | 50,321 | +25,011 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 175,142 | 198,363 | +23,221 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,054 | +23,054 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 22,155 | +22,155 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 19,400 | 39,600 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 14,980 | +14,980 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,360 | +14,360 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 14,190 | +14,190 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,560 | +12,560 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,829 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 10,412 | +10,412 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 10,284 | +10,284 | 0.00 | 0.06 | +0.06 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 15,103 | 25,168 | +10,065 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 24,872 | 34,407 | +9,535 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,300 | 34,300 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,000 | 25,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,880 | +4,880 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,354 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,281 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 262,608 | 262,608 | 0 | 0.06 | 0.07 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,600 | 85,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 3,709 | 3,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 18,350 | 18,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 195 | 195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wellington Shields & Co., LLC | 292,489 | 292,489 | 0 | 0.48 | 0.52 | +0.04 | hold |
| Parallel Advisors, LLC | 16,522 | 16,522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 493,798 | 493,798 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,000 | 95,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 40,918 | 40,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 257,307 | 257,307 | 0 | 1.30 | 1.32 | +0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,941 | 22,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 498,470 | 498,093 | -377 | 0.00 | 0.00 | +0.00 | sell |
| Wellington Shields Capital Management, LLC | 432,181 | 431,181 | -1,000 | 0.40 | 0.44 | +0.04 | sell |
| Tower Research Capital LLC (TRC) | 1,037 | 0 | -1,037 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 77,476 | 75,946 | -1,530 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 16,504 | 14,557 | -1,947 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 15,533 | 13,527 | -2,006 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 35,970 | 33,940 | -2,030 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,206 | 202 | -3,004 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,600 | 1,000 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 93,445 | 89,005 | -4,440 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 14,905 | 10,215 | -4,690 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 108,788 | 103,586 | -5,202 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,226 | 1,226 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 150,688 | 143,915 | -6,773 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 7,400 | 0 | -7,400 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 931,111 | 920,868 | -10,243 | 0.01 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 29,822 | 17,346 | -12,476 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 26,626 | 11,772 | -14,854 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,460 | 11,482 | -15,978 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 405,670 | 388,522 | -17,148 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,982 | 0 | -20,982 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 21,222 | 0 | -21,222 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 65,511 | 38,982 | -26,529 | 0.28 | 0.18 | -0.10 | sell |
| CITIGROUP INC | 75,849 | 48,230 | -27,619 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 42,405 | 12,708 | -29,697 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 70,614 | 40,372 | -30,242 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 243,001 | 212,527 | -30,474 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 124,082 | 86,334 | -37,748 | 0.05 | 0.04 | -0.01 | sell |
| Quantbot Technologies LP | 38,958 | 0 | -38,958 | 0.01 | 0.00 | -0.01 | sell |
| Bruce & Co., Inc. | 300,000 | 253,000 | -47,000 | 0.47 | 0.47 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 792,608 | 733,313 | -59,295 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 792,608 | 733,313 | -59,295 | 0.05 | 0.05 | -0.00 | sell |
| Semanteon Capital Management, LP | 69,631 | 0 | -69,631 | 0.26 | 0.00 | -0.26 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 508,140 | 415,906 | -92,234 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 157,239 | 25,686 | -131,553 | 0.01 | 0.00 | -0.01 | sell |
| Informed Momentum Co LLC | 143,397 | 0 | -143,397 | 0.12 | 0.00 | -0.12 | sell |
| Walleye Capital LLC | 166,788 | 11,848 | -154,940 | 0.01 | 0.00 | -0.01 | sell |
| AIGH Capital Management LLC | 3,999,064 | 3,799,064 | -200,000 | 10.07 | 8.27 | -1.81 | sell |
| VANGUARD GROUP INC | 1,970,597 | 1,734,886 | -235,711 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 7,085,523 | 6,775,435 | -310,088 | 0.35 | 0.33 | -0.02 | sell |