| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 188,231 | 1,321,750 | +1,133,519 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 843,193 | +843,193 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 1,172,287 | 1,597,287 | +425,000 | 0.36 | 0.27 | -0.09 | buy |
| Stonepine Capital Management, LLC | 0 | 389,916 | +389,916 | 0.00 | 2.51 | +2.51 | buy |
| ARMISTICE CAPITAL, LLC | 192,000 | 536,000 | +344,000 | 0.08 | 0.11 | +0.03 | buy |
| Prosight Management, LP | 343,400 | 683,872 | +340,472 | 1.04 | 1.15 | +0.11 | buy |
| ADAR1 Capital Management, LLC | 10,200 | 286,781 | +276,581 | 0.01 | 0.17 | +0.16 | buy |
| VANGUARD GROUP INC | 612,030 | 859,407 | +247,377 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 107,200 | 354,300 | +247,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,246 | 227,826 | +158,580 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,418 | 133,311 | +109,893 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 85,347 | 187,956 | +102,609 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85,826 | 182,062 | +96,236 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 85,543 | +85,543 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 77,354 | +77,354 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 75,134 | +75,134 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 69,625 | 135,730 | +66,105 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 60,300 | +60,300 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 56,066 | +56,066 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 127,731 | 170,873 | +43,142 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 226,898 | 268,046 | +41,148 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 29,889 | +29,889 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,795 | +18,795 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 18,650 | +18,650 | 0.00 | 0.02 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 18,600 | +18,600 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 10,627 | 28,794 | +18,167 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,143 | +17,143 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 17,089 | +17,089 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,914 | +15,914 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 15,851 | +15,851 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,410 | +15,410 | 0.00 | 0.32 | +0.32 | buy |
| Trexquant Investment LP | 12,165 | 27,275 | +15,110 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 27,231 | 41,694 | +14,463 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,352 | 47,438 | +14,086 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 13,411 | +13,411 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,056 | +11,056 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 3,884 | 14,758 | +10,874 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,760 | +10,760 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 6,587 | +6,587 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 0 | 5,254 | +5,254 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 18,994 | 22,906 | +3,912 | 0.02 | 0.01 | -0.01 | buy |
| ROYAL BANK OF CANADA | 15,253 | 16,500 | +1,247 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 949 | +949 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 939 | +939 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 12 | 929 | +917 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,030 | 6,586 | +556 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 973 | 979 | +6 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 482 | 482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 446 | 446 | 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 |
| Spire Wealth Management | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| GAMMA Investing LLC | 386 | 386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CURIO WEALTH, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,572 | 12,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 221 | 221 | 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 |
| SBI Securities Co., Ltd. | 55 | 52 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 228 | 213 | -15 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 185 | 126 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 139 | 3 | -136 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,400 | 1,129 | -271 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 514 | 39 | -475 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 594 | 0 | -594 | 0.00 | 0.00 | -0.00 | sell |
| Avanza Fonder AB | 7,150 | 4,868 | -2,282 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 20,840 | 17,086 | -3,754 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 59,496 | 51,209 | -8,287 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 10,149 | 0 | -10,149 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,457 | 12,480 | -13,977 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 17,950 | 0 | -17,950 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 83,819 | 60,189 | -23,630 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 24,191 | 0 | -24,191 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 102,509 | 77,546 | -24,963 | 0.00 | 0.00 | -0.00 | sell |
| Cormorant Asset Management, LP | 2,375,000 | 2,344,971 | -30,029 | 2.07 | 1.08 | -0.99 | sell |
| Velan Capital Investment Management LP | 61,000 | 13,000 | -48,000 | 0.72 | 0.06 | -0.66 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 66,984 | 17,781 | -49,203 | 0.07 | 0.01 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 54,661 | 0 | -54,661 | 0.00 | 0.00 | -0.00 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 57,644 | 0 | -57,644 | 0.72 | 0.00 | -0.72 | sell |
| JANE STREET GROUP, LLC | 58,151 | 0 | -58,151 | 0.00 | 0.00 | -0.00 | sell |
| Atle Fund Management AB | 175,582 | 107,255 | -68,327 | 0.87 | 0.28 | -0.60 | sell |
| Exome Asset Management LLC | 229,962 | 139,543 | -90,419 | 1.92 | 0.56 | -1.36 | sell |
| MILLENNIUM MANAGEMENT LLC | 136,429 | 37,065 | -99,364 | 0.00 | 0.00 | -0.00 | sell |
| HighVista Strategies LLC | 118,027 | 0 | -118,027 | 0.37 | 0.00 | -0.37 | sell |