| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 421,743 | 587,432 | +165,689 | 0.00 | 0.00 | +0.00 | buy |
| TOWERVIEW LLC | 342,478 | 436,873 | +94,395 | 0.33 | 0.47 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,968 | 220,296 | +92,328 | 0.00 | 0.00 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 2,405,764 | 2,496,259 | +90,495 | 0.06 | 0.10 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 39,493 | 49,631 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 27,099 | 36,664 | +9,565 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,244 | 23,415 | +4,171 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,346,932 | 1,350,633 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 68,814 | 71,011 | +2,197 | 0.04 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,883 | 71,208 | +325 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORBIMED ADVISORS LLC | 6,943,654 | 6,943,654 | 0 | 0.22 | 0.24 | +0.03 | hold |
| BVF INC/IL | 1,370,947 | 1,370,947 | 0 | 0.05 | 0.06 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,300 | 149,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 791 | 791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAMS STREET PARTNERS LLC | 3,275,616 | 3,275,616 | 0 | 1.67 | 1.78 | +0.11 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 360,380 | 360,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 21,219 | 21,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hikari Power Ltd | 49,959 | 49,959 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northwest Capital Management Inc | 3,397 | 3,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACKSON SQUARE CAPITAL, LLC | 63,773 | 63,773 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Masso Torrence Wealth Management Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 65,017 | 65,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,668 | 15,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVITY INVESTMENT MANAGEMENT INC. | 11,480 | 11,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 138,403 | 138,403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 18,754 | 18,462 | -292 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,101 | 0 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,890 | 11,924 | -2,966 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,232 | 0 | -11,232 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,050 | 0 | -13,050 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 248,900 | 235,600 | -13,300 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 13,682 | 1 | -13,681 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,617 | 0 | -15,617 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 24,737 | 8,503 | -16,234 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,366 | 0 | -17,366 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 49,324 | 0 | -49,324 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 108,024 | 40,835 | -67,189 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 69,907 | 0 | -69,907 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 273,007 | 180,704 | -92,303 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 198,220 | 0 | -198,220 | 0.00 | 0.00 | -0.00 | sell |