| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 154,842 | +154,842 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 72,226 | 188,231 | +116,005 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 85,347 | +85,347 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 19,871 | 102,509 | +82,638 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 69,625 | +69,625 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 69,246 | +69,246 | 0.00 | 0.00 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 57,644 | +57,644 | 0.00 | 0.72 | +0.72 | buy |
| HighVista Strategies LLC | 75,292 | 118,027 | +42,735 | 0.19 | 0.37 | +0.18 | buy |
| JANE STREET GROUP, LLC | 18,878 | 58,151 | +39,273 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,418 | +23,418 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 15,253 | +15,253 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,819 | 17,950 | +15,131 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,572 | +12,572 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 599,495 | 612,030 | +12,535 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,165 | +12,165 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,627 | +10,627 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,149 | +10,149 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 6,030 | +6,030 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,551 | 20,840 | +5,289 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 20,000 | 24,191 | +4,191 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 591 | 3,884 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| Velan Capital Investment Management LP | 59,000 | 61,000 | +2,000 | 0.41 | 0.72 | +0.32 | buy |
| Russell Investments Group, Ltd. | 126 | 446 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 336 | 386 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 213 | 221 | +8 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 15 | 19 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 54 | 55 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORBIMED ADVISORS LLC | 1,172,287 | 1,172,287 | 0 | 0.20 | 0.36 | +0.15 | hold |
| RHUMBLINE ADVISERS | 482 | 482 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 127,520 | 127,520 | 0 | 0.04 | 0.06 | +0.02 | hold |
| VISION FINANCIAL MARKETS LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atle Fund Management AB | 175,582 | 175,582 | 0 | 0.52 | 0.87 | +0.36 | hold |
| Cormorant Asset Management, LP | 2,375,000 | 2,375,000 | 0 | 1.22 | 2.07 | +0.85 | hold |
| ARMISTICE CAPITAL, LLC | 192,000 | 192,000 | 0 | 0.05 | 0.08 | +0.03 | hold |
| NewEdge Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 601 | 601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Scarborough Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Octagon Capital Advisors LP | 1,115,000 | 1,115,000 | 0 | 1.69 | 2.20 | +0.51 | hold |
| JTC Employer Solutions Trustee Ltd | 1,106 | 1,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avanza Fonder AB | 7,150 | 7,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CURIO WEALTH, LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 200,001 | 200,001 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 55,092 | 55,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 287 | 287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,455 | 1,400 | -55 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 330 | 228 | -102 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,130 | 973 | -157 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 1,599 | 594 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,657 | 0 | -1,657 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,256 | 514 | -1,742 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,651 | 27,231 | -4,420 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,833 | 0 | -4,833 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 134,091 | 127,731 | -6,360 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 43,674 | 33,352 | -10,322 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 11,548 | 0 | -11,548 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 12,369 | 0 | -12,369 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 12,516 | 0 | -12,516 | 0.10 | 0.00 | -0.10 | sell |
| AlphaQuest LLC | 31,536 | 18,994 | -12,542 | 0.02 | 0.02 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 80,347 | 66,984 | -13,363 | 0.05 | 0.07 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 16,340 | 0 | -16,340 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 16,509 | 0 | -16,509 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 71,893 | 54,661 | -17,232 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 17,898 | 0 | -17,898 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 45,501 | 26,457 | -19,044 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 20,437 | 0 | -20,437 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 159,162 | 136,429 | -22,733 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 28,407 | 0 | -28,407 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 91,843 | 59,496 | -32,347 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 119,056 | 85,826 | -33,230 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 153,539 | 107,200 | -46,339 | 0.00 | 0.00 | +0.00 | sell |
| Exome Asset Management LLC | 277,317 | 229,962 | -47,355 | 1.58 | 1.92 | +0.34 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,148 | 0 | -68,148 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 152,271 | 83,819 | -68,452 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 352,409 | 226,898 | -125,511 | 0.00 | 0.00 | +0.00 | sell |
| Prosight Management, LP | 579,893 | 343,400 | -236,493 | 0.98 | 1.04 | +0.07 | sell |