| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 873,654 | 1,649,262 | +775,608 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 636,136 | +636,136 | 0.00 | 0.00 | +0.00 | buy |
| Scion Asset Management, LLC | 0 | 633,959 | +633,959 | 0.00 | 1.65 | +1.65 | buy |
| GOLDMAN SACHS GROUP INC | 47,184 | 358,920 | +311,736 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 161,871 | +161,871 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 154,417 | +154,417 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 260,677 | 404,198 | +143,521 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 72,637 | 185,297 | +112,660 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 11,496 | 114,866 | +103,370 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 97,176 | +97,176 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 90,400 | +90,400 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,183 | 169,463 | +80,280 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 260,260 | 333,858 | +73,598 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 72,193 | +72,193 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 70,599 | +70,599 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 62,796 | +62,796 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,373 | 51,643 | +48,270 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 42,200 | +42,200 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 33,200 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 27,220 | +27,220 | 0.00 | 0.00 | +0.00 | buy |
| Rinkey Investments | 0 | 25,310 | +25,310 | 0.00 | 0.01 | +0.01 | buy |
| Valmark Advisers, Inc. | 0 | 25,126 | +25,126 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 24,063 | +24,063 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 17,261 | +17,261 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,501 | 17,871 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 526,462 | 541,199 | +14,737 | 0.00 | 0.00 | -0.00 | buy |
| UNITED BANK | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,888 | 43,391 | +11,503 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,846 | +10,846 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 192 | 8,879 | +8,687 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2 | 5,299 | +5,297 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3,726 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,271 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,695 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,000 | 13,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 329 | +329 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,000 | 90,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,290 | 1,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 488,191 | 488,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 512,300 | 512,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Twin Lakes Capital Management, LLC | 10,500 | 10,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SC&H Financial Advisors, Inc. | 65,519 | 65,519 | 0 | 0.06 | 0.02 | -0.04 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 36 | 27 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 477 | 0 | -477 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 61,200 | 60,611 | -589 | 0.03 | 0.01 | -0.02 | sell |
| AMALGAMATED BANK | 1,491 | 0 | -1,491 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,374 | 6,242 | -2,132 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,993 | 21,800 | -2,193 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,653 | 0 | -3,653 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,239 | 0 | -4,239 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,447 | 0 | -4,447 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 11,734 | 0 | -11,734 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,400 | 0 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,791 | 0 | -12,791 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,069 | 0 | -13,069 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,402 | 0 | -13,402 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,805 | 0 | -14,805 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,595 | 0 | -15,595 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 17,722 | 0 | -17,722 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 164,367 | 144,583 | -19,784 | 0.08 | 0.02 | -0.06 | sell |
| Invesco Ltd. | 20,376 | 0 | -20,376 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,572 | 0 | -21,572 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,799 | 0 | -21,799 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 353,940 | 327,544 | -26,396 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,260 | 383 | -26,877 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 30,012 | 0 | -30,012 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 31,202 | 566 | -30,636 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,408 | 0 | -31,408 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 34,301 | 0 | -34,301 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 145,174 | 104,438 | -40,736 | 0.08 | 0.02 | -0.06 | sell |
| Tidal Investments LLC | 145,174 | 104,438 | -40,736 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 62,795 | 20,151 | -42,644 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 43,239 | 0 | -43,239 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 47,327 | 0 | -47,327 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,244,247 | 1,195,353 | -48,894 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,910,144 | 1,854,768 | -55,376 | 0.00 | 0.00 | -0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 65,335 | 0 | -65,335 | 0.78 | 0.00 | -0.78 | sell |
| Manatuck Hill Partners, LLC | 75,000 | 0 | -75,000 | 0.11 | 0.00 | -0.11 | sell |
| CHASE INVESTMENT COUNSEL CORP | 76,742 | 0 | -76,742 | 0.10 | 0.00 | -0.10 | sell |
| MYDA Advisors LLC | 180,000 | 100,000 | -80,000 | 0.22 | 0.04 | -0.17 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 155,188 | 75,031 | -80,157 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 89,072 | 0 | -89,072 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 1,474,076 | 1,374,076 | -100,000 | 0.53 | 0.19 | -0.34 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 233,937 | 117,552 | -116,385 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,549 | 0 | -119,549 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 122,516 | 0 | -122,516 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 203,089 | 74,667 | -128,422 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 133,214 | 0 | -133,214 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 299,700 | 153,300 | -146,400 | 0.00 | 0.00 | -0.00 | sell |
| Soleus Capital Management, L.P. | 4,065,197 | 3,901,314 | -163,883 | 1.23 | 0.47 | -0.76 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 209,770 | 0 | -209,770 | 0.02 | 0.00 | -0.02 | sell |
| VANGUARD GROUP INC | 2,099,037 | 1,885,252 | -213,785 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 996,300 | 625,500 | -370,800 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 922,938 | 404,565 | -518,373 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 791,278 | 139,606 | -651,672 | 0.00 | 0.00 | -0.00 | sell |