| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 205,528 | 761,297 | +555,769 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 361,168 | 584,393 | +223,225 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 79,487 | 272,257 | +192,770 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 30,805 | 131,041 | +100,236 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 98,970 | +98,970 | 0.00 | 1.30 | +1.30 | buy |
| CITADEL ADVISORS LLC | 93,474 | 165,046 | +71,572 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,682 | 79,074 | +64,392 | 0.00 | 0.00 | +0.00 | buy |
| Prosight Management, LP | 398,885 | 442,056 | +43,171 | 2.32 | 2.14 | -0.18 | buy |
| TFG Asset Management GP Ltd | 187,500 | 228,832 | +41,332 | 1.06 | 0.82 | -0.24 | buy |
| WELLS FARGO & COMPANY/MN | 32,771 | 72,772 | +40,001 | 0.00 | 0.00 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 0 | 40,000 | +40,000 | 0.00 | 0.26 | +0.26 | buy |
| UBS Group AG | 0 | 34,238 | +34,238 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 40,000 | 74,000 | +34,000 | 0.33 | 0.67 | +0.33 | buy |
| Squarepoint Ops LLC | 52,897 | 85,369 | +32,472 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 32,365 | +32,365 | 0.00 | 0.00 | +0.00 | buy |
| Ally Bridge Group (NY) LLC | 132,222 | 163,683 | +31,461 | 2.11 | 2.71 | +0.60 | buy |
| Point72 Asset Management, L.P. | 200,000 | 231,032 | +31,032 | 0.01 | 0.01 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 50,746 | 79,058 | +28,312 | 1.07 | 1.96 | +0.89 | buy |
| Bank of New York Mellon Corp | 0 | 25,258 | +25,258 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 302,215 | 321,637 | +19,422 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 100 | 15,975 | +15,875 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 14,304 | +14,304 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,596 | 16,314 | +13,718 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 62,603 | 73,505 | +10,902 | 0.21 | 0.24 | +0.02 | buy |
| Monaco Asset Management SAM | 0 | 10,500 | +10,500 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,660 | 28,545 | +8,885 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,201 | +8,201 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,710 | 21,891 | +8,181 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 6,724 | +6,724 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 6,548 | +6,548 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,012 | +6,012 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,807 | 18,322 | +5,515 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 18,461 | 23,894 | +5,433 | 0.28 | 0.38 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 648 | 4,079 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,735 | 21,544 | +2,809 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,638 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 232 | 2,365 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,799,400 | 2,800,876 | +1,476 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,122 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,645 | 35,708 | +1,063 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,959 | 3,750 | +791 | 0.00 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 3,541 | 4,190 | +649 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 833 | 1,247 | +414 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 369 | 719 | +350 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 500 | 721 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 179,166 | 179,166 | 0 | 0.18 | 0.18 | +0.00 | hold |
| BAKER BROS. ADVISORS LP | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 365 | 365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bollard Group LLC | 302,953 | 302,953 | 0 | 0.14 | 0.14 | -0.00 | hold |
| EcoR1 Capital, LLC | 935,121 | 935,121 | 0 | 0.98 | 1.10 | +0.12 | hold |
| Clarius Group, LLC | 10,130 | 10,130 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 5AM Venture Management, LLC | 511,660 | 511,660 | 0 | 3.43 | 3.91 | +0.48 | hold |
| Soleus Capital Management, L.P. | 76,841 | 76,841 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Windmill Hill Asset Management Ltd | 40,023 | 40,023 | 0 | 0.22 | 0.22 | -0.00 | hold |
| Deep Track Capital, LP | 1,401,938 | 1,401,938 | 0 | 0.80 | 0.90 | +0.09 | hold |
| GF FUND MANAGEMENT CO. LTD. | 377 | 377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 853,050 | 853,050 | 0 | 0.08 | 0.08 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 45 | 37 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Aldebaran Capital, LLC | 40,896 | 40,258 | -638 | 0.69 | 0.79 | +0.10 | sell |
| Nordwand Advisors, LLC | 1,500 | 0 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,668 | 12,383 | -2,285 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 164,235 | 160,430 | -3,805 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,192 | 0 | -10,192 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 12,057 | 0 | -12,057 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 32,161 | 19,498 | -12,663 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 13,212 | 0 | -13,212 | 0.02 | 0.00 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 14,296 | 0 | -14,296 | 0.00 | 0.00 | -0.00 | sell |
| Cliffwater LLC | 15,369 | 0 | -15,369 | 0.07 | 0.00 | -0.07 | sell |
| Jump Financial, LLC | 21,126 | 0 | -21,126 | 0.01 | 0.00 | -0.01 | sell |
| OAKMONT Corp | 25,115 | 0 | -25,115 | 0.09 | 0.00 | -0.09 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 79,469 | 45,077 | -34,392 | 0.05 | 0.03 | -0.02 | sell |
| MARSHALL WACE, LLP | 53,340 | 10,678 | -42,662 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 47,105 | 0 | -47,105 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 47,145 | 0 | -47,145 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 144,302 | 86,987 | -57,315 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 65,701 | 0 | -65,701 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,703 | 18,707 | -87,996 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 104,793 | 0 | -104,793 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 269,090 | 163,696 | -105,394 | 1.55 | 1.08 | -0.48 | sell |
| MILLENNIUM MANAGEMENT LLC | 237,938 | 74,889 | -163,049 | 0.00 | 0.00 | -0.00 | sell |