| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,471,414 | 2,956,526 | +1,485,112 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,471 | 637,116 | +619,645 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 673,129 | 1,289,822 | +616,693 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 571,257 | +571,257 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 462,678 | +462,678 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 96,263 | 272,034 | +175,771 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 247,788 | 392,643 | +144,855 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 117,127 | +117,127 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 98,554 | +98,554 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 77,255 | +77,255 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 80,000 | 144,636 | +64,636 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 86,640 | 139,690 | +53,050 | 0.00 | 0.00 | +0.00 | buy |
| BARR E S & CO | 57,500 | 110,000 | +52,500 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 52,185 | +52,185 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 419,367 | 471,438 | +52,071 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 51,087 | +51,087 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 47,700 | +47,700 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 47,063 | +47,063 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 243,308 | 283,917 | +40,609 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,880 | 48,572 | +35,692 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 589,105 | 621,036 | +31,931 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 242,605 | 274,516 | +31,911 | 0.10 | 0.18 | +0.07 | buy |
| Private Advisor Group, LLC | 0 | 31,472 | +31,472 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 34,574 | 65,520 | +30,946 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 29,899 | +29,899 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 28,466 | +28,466 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 92,871 | 118,186 | +25,315 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 260,000 | 285,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 167,100 | 191,551 | +24,451 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 568,443 | 591,217 | +22,774 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,249,968 | 1,269,837 | +19,869 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 132,000 | 150,000 | +18,000 | 0.03 | 0.07 | +0.04 | buy |
| JANE STREET GROUP, LLC | 473,175 | 490,339 | +17,164 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 16,700 | +16,700 | 0.00 | 0.01 | +0.01 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 12,500 | +12,500 | 0.00 | 0.07 | +0.07 | buy |
| Opaleye Management Inc. | 1,400,906 | 1,412,656 | +11,750 | 0.25 | 0.44 | +0.19 | buy |
| Cornerstone Wealth Management, LLC | 0 | 10,186 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 787,055 | 792,001 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 90,910 | 92,427 | +1,517 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,460 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,134 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 17,000 | 17,503 | +503 | 0.01 | 0.02 | +0.01 | buy |
| Fortitude Family Office, LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,644 | 1,699 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 16 | 21 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,300 | 77,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,915 | 16,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Almitas Capital LLC | 610,073 | 610,073 | 0 | 0.18 | 0.32 | +0.14 | hold |
| Shay Capital LLC | 10,662 | 10,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 5AM Venture Management, LLC | 3,947,913 | 3,947,913 | 0 | 1.68 | 2.56 | +0.89 | hold |
| HighMark Wealth Management LLC | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Regency Capital Management Inc.\DE | 29,500 | 29,500 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Decheng Capital LLC | 1,323,327 | 1,323,327 | 0 | 0.24 | 0.47 | +0.23 | hold |
| Sivia Capital Partners, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,412 | 61,412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 957,420 | 957,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFIZER INC | 953,834 | 953,834 | 0 | 0.54 | 0.84 | +0.29 | hold |
| Wilmington Savings Fund Society, FSB | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 34,849 | 34,849 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 387 | 387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 51 | 0 | -51 | 0.00 | 0.00 | 0.00 | sell |
| Carson Advisory Inc. | 23,470 | 23,270 | -200 | 0.02 | 0.03 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,849,294 | 2,848,252 | -1,042 | 0.01 | 0.01 | +0.00 | sell |
| CWM, LLC | 8,564 | 5,377 | -3,187 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 24,550 | 20,850 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 70,911 | 66,401 | -4,510 | 0.01 | 0.01 | +0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 100,290 | 94,854 | -5,436 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 12,229 | 0 | -12,229 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 19,895 | 0 | -19,895 | 0.00 | 0.00 | -0.00 | sell |
| Acorn Wealth Advisors, LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 271,790 | 249,690 | -22,100 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 45,995 | 22,675 | -23,320 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,061 | 22,447 | -28,614 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 80,000 | 50,000 | -30,000 | 0.00 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 48,496 | 0 | -48,496 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 130,407 | 78,740 | -51,667 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 188,582 | 125,767 | -62,815 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 185,007 | 113,126 | -71,881 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 107,734 | 30,691 | -77,043 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 448,861 | 366,868 | -81,993 | 0.52 | 0.68 | +0.17 | sell |
| Quadrature Capital Ltd | 137,568 | 33,332 | -104,236 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 110,448 | 0 | -110,448 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 124,525 | 0 | -124,525 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,660,378 | 1,484,098 | -176,280 | 0.00 | 0.00 | +0.00 | sell |
| Stonepine Capital Management, LLC | 463,700 | 269,100 | -194,600 | 0.50 | 0.55 | +0.06 | sell |
| CITADEL ADVISORS LLC | 1,964,255 | 1,732,083 | -232,172 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,367,254 | 1,132,294 | -234,960 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 576,707 | 322,507 | -254,200 | 0.02 | 0.01 | -0.01 | sell |
| Woodline Partners LP | 530,582 | 266,032 | -264,550 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 1,169,573 | 620,407 | -549,166 | 0.14 | 0.09 | -0.05 | sell |
| UBS Group AG | 674,598 | 0 | -674,598 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,883,745 | 1,938,145 | -945,600 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,483,500 | 0 | -1,483,500 | 0.00 | 0.00 | -0.00 | sell |