| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 5AM Venture Management, LLC | 490,000 | 3,947,913 | +3,457,913 | 0.27 | 1.68 | +1.40 | buy |
| Opaleye Management Inc. | 316,550 | 1,400,906 | +1,084,356 | 0.07 | 0.25 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,325,355 | 2,883,745 | +558,390 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 161,470 | 568,443 | +406,973 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 380,822 | 787,055 | +406,233 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 158,935 | 419,367 | +260,432 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,408,803 | 1,660,378 | +251,575 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 247,788 | +247,788 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 71,377 | 242,605 | +171,228 | 0.03 | 0.10 | +0.07 | buy |
| Almitas Capital LLC | 457,322 | 610,073 | +152,751 | 0.16 | 0.18 | +0.02 | buy |
| UBS Group AG | 532,678 | 674,598 | +141,920 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,363,347 | 1,471,414 | +108,067 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 100,290 | +100,290 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 1,077,656 | 1,169,573 | +91,917 | 0.14 | 0.14 | +0.00 | buy |
| Squarepoint Ops LLC | 21,322 | 107,734 | +86,412 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 60,651 | 137,568 | +76,917 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 28,192 | 70,911 | +42,719 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 203,305 | 243,308 | +40,003 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 50,000 | 80,000 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 548,629 | 576,707 | +28,078 | 0.04 | 0.02 | -0.02 | buy |
| Quarry LP | 108,750 | 132,000 | +23,250 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,461,200 | 1,483,500 | +22,300 | 0.00 | 0.00 | -0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| BARR E S & CO | 40,000 | 57,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 173,621 | 188,582 | +14,961 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,880 | +12,880 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 10,662 | +10,662 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 453,800 | 463,700 | +9,900 | 0.56 | 0.50 | -0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,845,152 | 2,849,294 | +4,142 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,600 | 24,550 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,249,504 | 1,249,968 | +464 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,987 | 61,412 | +425 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,300 | 77,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 80,000 | 80,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,915 | 16,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 48,496 | 48,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 260,000 | 260,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Birchview Capital, LP | 17,000 | 17,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Acorn Wealth Advisors, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Woodline Partners LP | 530,582 | 530,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 130 | 130 | 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 | 0.02 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Decheng Capital LLC | 1,323,327 | 1,323,327 | 0 | 0.35 | 0.24 | -0.11 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,061 | 51,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 167,100 | 167,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFIZER INC | 953,834 | 953,834 | 0 | 0.33 | 0.54 | +0.22 | 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 |
| STATE STREET CORP | 271,790 | 271,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 387 | 387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 28 | 27 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 52 | 51 | -1 | 0.00 | 0.00 | 0.00 | sell |
| IFP Advisors, Inc | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 589,222 | 589,105 | -117 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,595 | 19,895 | -700 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 906 | 0 | -906 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,593 | 1,644 | -949 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 1,115 | 0 | -1,115 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 94,119 | 92,871 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 13,118 | 8,564 | -4,554 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 962,620 | 957,420 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 41,119 | 34,574 | -6,545 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 12,000 | 5,000 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Carson Advisory Inc. | 32,070 | 23,470 | -8,600 | 0.03 | 0.02 | -0.01 | sell |
| Walleye Capital LLC | 120,448 | 110,448 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 10,464 | 0 | -10,464 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 97,898 | 86,640 | -11,258 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,619 | 0 | -13,619 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 14,206 | 0 | -14,206 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 16,521 | 0 | -16,521 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 34,153 | 12,229 | -21,924 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 27,161 | 0 | -27,161 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 29,386 | 0 | -29,386 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 30,424 | 0 | -30,424 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 31,266 | 0 | -31,266 | 0.02 | 0.00 | -0.02 | sell |
| SG Americas Securities, LLC | 31,579 | 0 | -31,579 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,900 | 0 | -31,900 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 166,290 | 130,407 | -35,883 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 56,639 | 17,471 | -39,168 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,981 | 0 | -41,981 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,904,400 | 2,855,590 | -48,810 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 51,400 | 0 | -51,400 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 52,572 | 0 | -52,572 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 106,965 | 45,995 | -60,970 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 152,147 | 90,910 | -61,237 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 185,032 | 96,263 | -88,769 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,077,290 | 1,964,255 | -113,035 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 565,371 | 448,861 | -116,510 | 0.76 | 0.52 | -0.25 | sell |
| JANE STREET GROUP, LLC | 645,623 | 473,175 | -172,448 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,548,781 | 1,367,254 | -181,527 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,109 | 0 | -201,109 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 902,521 | 673,129 | -229,392 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 345,155 | 0 | -345,155 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 723,075 | 185,007 | -538,068 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 700,576 | 124,525 | -576,051 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,185,521 | 0 | -1,185,521 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,407,829 | 0 | -1,407,829 | 0.00 | 0.00 | -0.00 | sell |