| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Commodore Capital LP | 0 | 5,384,616 | +5,384,616 | 0.00 | 1.71 | +1.71 | buy |
| ORBIMED ADVISORS LLC | 0 | 1,538,462 | +1,538,462 | 0.00 | 0.14 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,292,308 | +1,292,308 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 576,924 | +576,924 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Asset Management, L.P. | 0 | 508,438 | +508,438 | 0.00 | 0.01 | +0.01 | buy |
| Ikarian Capital, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.56 | +0.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 152,685 | 440,944 | +288,259 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 258,642 | +258,642 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 663,363 | 916,587 | +253,224 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 48,564 | 283,352 | +234,788 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 186,650 | 380,070 | +193,420 | 0.04 | 0.12 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 139,854 | +139,854 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 129,960 | +129,960 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 171,101 | 288,615 | +117,514 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,171,444 | 2,284,917 | +113,473 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 0 | 106,435 | +106,435 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 2,735,581 | 2,840,909 | +105,328 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 65,886 | +65,886 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 93,981 | 153,034 | +59,053 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 928,232 | 982,878 | +54,646 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 51,181 | +51,181 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 49,566 | +49,566 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 47,250 | +47,250 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 498,142 | 542,389 | +44,247 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 41,700 | +41,700 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 247,078 | 282,025 | +34,947 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 309,603 | 337,092 | +27,489 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 26,559 | +26,559 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 0 | 23,978 | +23,978 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 23,474 | +23,474 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 20,862 | +20,862 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 19,449 | +19,449 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,333 | 34,213 | +18,880 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,546 | 69,353 | +18,807 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,266 | +18,266 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 832,652 | 848,579 | +15,927 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 15,487 | +15,487 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,571 | 27,064 | +14,493 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,047 | +14,047 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON CORP | 0 | 13,287 | +13,287 | 0.00 | 0.35 | +0.35 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 13,124 | +13,124 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,486 | +11,486 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,882 | 53,172 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,869 | 40,639 | +9,770 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,089 | 62,596 | +9,507 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,213 | 32,064 | +8,851 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 53,569 | 60,968 | +7,399 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,815 | 53,955 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 13,644 | 19,614 | +5,970 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,733 | +5,733 | 0.00 | 0.00 | +0.00 | buy |
| UNITED BANK | 18,000 | 22,911 | +4,911 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 28,487 | 31,972 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,525 | 2,906 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,697 | 5,877 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,805 | 18,885 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,834 | 22,822 | +988 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 92 | 835 | +743 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 41 | 316 | +275 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,839 | 3,062 | +223 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22 | 237 | +215 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48 | 108 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,838 | 3,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,380 | 10,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baker Ellis Asset Management LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 51,190 | 51,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avestar Capital, LLC | 140,469 | 140,469 | 0 | 0.04 | 0.06 | +0.01 | hold |
| Security National Bank | 9,767 | 9,767 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Moser Wealth Advisors, LLC | 806 | 806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eagle Bay Advisors LLC | 339 | 339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DENVER WEALTH MANAGEMENT, INC. | 15,235 | 15,235 | 0 | 0.02 | 0.03 | +0.01 | hold |
| FinDec Wealth Services, Inc. | 16,000 | 16,000 | 0 | 0.02 | 0.05 | +0.02 | hold |
| PFG Investments, LLC | 12,501 | 12,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,655 | 17,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 68,479 | 68,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 3,109 | 3,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 3,824 | 3,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | 3,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,355 | 1,355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 20,947 | 20,278 | -669 | 0.00 | 0.00 | +0.00 | sell |
| Gladstone Institutional Advisory LLC | 15,000 | 13,000 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 29,344 | 24,482 | -4,862 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 23,937 | 17,834 | -6,103 | 0.00 | 0.00 | +0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 45,000 | 32,000 | -13,000 | 0.08 | 0.09 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,293 | 101,664 | -19,629 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 41,594 | 11,436 | -30,158 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,237 | 15,390 | -33,847 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 37,245 | 0 | -37,245 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 38,000 | 0 | -38,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 184,573 | 105,227 | -79,346 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 120,384 | 40,763 | -79,621 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 143,026 | 62,600 | -80,426 | 0.00 | 0.00 | -0.00 | sell |