| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 2,089,000 | +2,089,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,495,284 | 2,629,541 | +1,134,257 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,098,276 | +1,098,276 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 733,203 | 939,603 | +206,400 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 114,732 | 317,904 | +203,172 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 148,800 | +148,800 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 148,400 | +148,400 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 112,258 | +112,258 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 105,117 | +105,117 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 95,089 | +95,089 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 89,707 | +89,707 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 129,700 | 217,000 | +87,300 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 88,626 | 167,588 | +78,962 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 62,518 | +62,518 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 52,829 | 113,232 | +60,403 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 60,041 | +60,041 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 60,000 | +60,000 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 56,369 | +56,369 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,578 | 63,949 | +43,371 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 144,630 | 187,585 | +42,955 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 33,945 | 71,890 | +37,945 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,358,809 | 3,395,418 | +36,609 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 31,900 | +31,900 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,000 | 27,556 | +25,556 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,370 | +25,370 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 23,800 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 264,603 | 285,139 | +20,536 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,543 | 28,037 | +20,494 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 18,020 | +18,020 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 18,020 | +18,020 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,348 | 37,191 | +17,843 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,856 | +12,856 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,410 | +12,410 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 11,503 | +11,503 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 11,100 | +11,100 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,728 | 34,604 | +9,876 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,100 | 37,000 | +7,900 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 55,791 | 61,728 | +5,937 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,247 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 479,149 | 480,181 | +1,032 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 56,678 | 56,773 | +95 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 246,895 | 246,895 | 0 | 0.09 | 0.10 | +0.02 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 14,932,063 | 14,932,063 | 0 | 0.90 | 0.77 | -0.13 | hold |
| Laurion Capital Management LP | 1,895,023 | 1,895,023 | 0 | 0.26 | 0.21 | -0.05 | hold |
| Rock Springs Capital Management LP | 2,300,059 | 2,300,059 | 0 | 0.22 | 0.24 | +0.02 | hold |
| Intrepid Financial Planning Group LLC | 30,150 | 30,150 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Sands Capital Alternatives, LLC | 3,417,075 | 3,417,075 | 0 | 3.65 | 3.34 | -0.31 | hold |
| CATALYST FINANCIAL PARTNERS LLC | 89,699 | 89,699 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Susquehanna Portfolio Strategies, LLC | 21,903 | 21,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knollwood Investment Advisory, LLC | 1,628,510 | 1,628,510 | 0 | 1.30 | 1.19 | -0.11 | hold |
| Kelly Financial Services LLC | 944 | 944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARCLAYS PLC | 47,347 | 47,310 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 413 | 0 | -413 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 16,150 | 14,650 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 85,078 | 81,778 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 18,315 | 13,958 | -4,357 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 604,620 | 600,255 | -4,365 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 564,400 | 560,000 | -4,400 | 0.02 | 0.02 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 14,600 | 10,100 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 32,256 | 25,620 | -6,636 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 147,811 | 135,394 | -12,417 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,929 | 0 | -16,929 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 21,422 | 0 | -21,422 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 104,369 | 80,616 | -23,753 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,787 | 0 | -23,787 | 0.01 | 0.00 | -0.01 | sell |
| Parkman Healthcare Partners LLC | 603,497 | 576,657 | -26,840 | 0.33 | 0.29 | -0.04 | sell |
| Tower Research Capital LLC (TRC) | 29,089 | 1,410 | -27,679 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 82,182 | 51,708 | -30,474 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 33,905 | 2,396 | -31,509 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 40,000 | 0 | -40,000 | 0.02 | 0.00 | -0.02 | sell |
| Ikarian Capital, LLC | 315,265 | 266,435 | -48,830 | 0.33 | 0.29 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 244,416 | 177,901 | -66,515 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 78,431 | 0 | -78,431 | 0.03 | 0.00 | -0.03 | sell |
| Jump Financial, LLC | 103,000 | 23,951 | -79,049 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 91,496 | 0 | -91,496 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 561,542 | 458,484 | -103,058 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 131,116 | 0 | -131,116 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 138,029 | 0 | -138,029 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,839,552 | 1,665,058 | -174,494 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 499,794 | 265,843 | -233,951 | 0.00 | 0.00 | -0.00 | sell |