| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 683 Capital Management, LLC | 0 | 204,076 | +204,076 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 173,765 | +173,765 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 171,681 | +171,681 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 161,946 | +161,946 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 134,073 | +134,073 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,481,875 | 1,604,556 | +122,681 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 95,635 | +95,635 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 94,517 | +94,516 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 386,799 | 473,363 | +86,564 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 86,552 | +86,552 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,439 | 263,788 | +83,349 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 25,934 | 106,742 | +80,808 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 67,100 | +67,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 100,733 | 159,033 | +58,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,105 | 155,130 | +57,025 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 195,000 | 250,000 | +55,000 | 0.20 | 0.48 | +0.28 | buy |
| Hudson Bay Capital Management LP | 0 | 49,425 | +49,425 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 44,343 | +44,343 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 27,100 | +27,100 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41 | 19,458 | +19,417 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,268 | +18,268 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 564 | 17,007 | +16,443 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 34,818 | 50,358 | +15,540 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,623 | +13,623 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,773 | +10,773 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 9,201 | +9,201 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 102,572 | 110,899 | +8,327 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,744 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 1,109 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 646 | +646 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 18,275 | 18,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RTW INVESTMENTS, LP | 8,306,063 | 8,306,063 | 0 | 0.25 | 0.35 | +0.09 | hold |
| NewEdge Advisors, LLC | 44,083 | 44,083 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 86,698 | 86,698 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 312 | 312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ABLE Financial Group, LLC | 13,402 | 13,402 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Holos Integrated Wealth LLC | 51,595 | 51,595 | 0 | 0.10 | 0.12 | +0.03 | hold |
| HARBOUR INVESTMENTS, INC. | 1,988 | 1,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,518 | 32,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 324 | 0 | -324 | 0.00 | 0.00 | 0.00 | sell |
| Creative Planning | 17,101 | 16,290 | -811 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,112 | 16,290 | -822 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 15,577 | 0 | -15,577 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 664,333 | 630,901 | -33,432 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 92,678 | 45,692 | -46,986 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 421,612 | 364,645 | -56,967 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 373,987 | 243,473 | -130,514 | 0.00 | 0.00 | -0.00 | sell |
| Affinity Asset Advisors, LLC | 727,272 | 572,804 | -154,468 | 0.17 | 0.17 | +0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 5,292,556 | 5,127,256 | -165,300 | 0.38 | 0.39 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 380,508 | 151,300 | -229,208 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 363,636 | 126,841 | -236,795 | 0.22 | 0.12 | -0.10 | sell |
| Alyeska Investment Group, L.P. | 1,365,482 | 1,000,000 | -365,482 | 0.01 | 0.01 | +0.00 | sell |
| Knoll Capital Management, LLC | 455,128 | 0 | -455,128 | 0.23 | 0.00 | -0.23 | sell |
| Pathstone Holdings, LLC | 1,006,018 | 0 | -1,006,018 | 0.01 | 0.00 | -0.01 | sell |