| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,834,795 | 9,923,962 | +2,089,167 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 416,533 | 1,974,896 | +1,558,363 | 0.01 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,023,747 | 2,304,207 | +1,280,460 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 796,224 | 1,988,413 | +1,192,189 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,721,116 | 2,833,427 | +1,112,311 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,038,715 | 4,029,262 | +990,547 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,118,124 | 4,000,344 | +882,220 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 288,264 | 1,125,500 | +837,236 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 3,165,900 | 4,000,000 | +834,100 | 1.21 | 1.71 | +0.50 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 749,073 | +749,073 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 644,869 | +644,869 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 2,058,303 | 2,480,468 | +422,165 | 2.34 | 3.15 | +0.81 | buy |
| Jump Financial, LLC | 476,478 | 867,900 | +391,422 | 0.03 | 0.03 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 3,567,372 | 3,923,963 | +356,591 | 0.15 | 0.12 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 348,093 | +348,093 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,069,930 | 3,386,162 | +316,232 | 0.01 | 0.00 | -0.00 | buy |
| BIT Capital GmbH | 0 | 298,000 | +298,000 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 12,998 | 275,009 | +262,011 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,189,256 | 2,370,729 | +181,473 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 156,086 | 321,836 | +165,750 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 637,174 | 792,974 | +155,800 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 28,986 | 181,147 | +152,161 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 135,100 | +135,100 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 134,665 | +134,665 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 269,206 | 387,065 | +117,859 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 110,666 | +110,666 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 630,125 | 734,584 | +104,459 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 54,603 | 150,405 | +95,802 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 640,840 | 735,090 | +94,250 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 86,064 | +86,064 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 260,809 | 332,106 | +71,297 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 61,605 | +61,605 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 60,411 | +60,411 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 135,570 | 195,650 | +60,080 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 381,839 | 440,255 | +58,416 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,309 | 52,755 | +51,446 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105,594 | 152,631 | +47,037 | 0.00 | 0.00 | +0.00 | buy |
| Opaleye Management Inc. | 955,000 | 1,000,000 | +45,000 | 0.45 | 0.31 | -0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,562 | 101,614 | +44,052 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,260 | 83,086 | +43,826 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 80,438 | 118,981 | +38,543 | 0.08 | 0.09 | +0.02 | buy |
| Invesco Ltd. | 347,543 | 383,316 | +35,773 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 29,520 | +29,520 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 462,630 | 488,299 | +25,669 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 82,548 | 108,028 | +25,480 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 724,392 | 749,073 | +24,681 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,398 | +23,398 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 239,842 | 259,809 | +19,967 | 0.00 | 0.00 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 54,200 | 71,500 | +17,300 | 0.05 | 0.06 | +0.01 | buy |
| Prosight Management, LP | 683,856 | 700,000 | +16,144 | 0.40 | 0.41 | +0.01 | buy |
| MAI Capital Management | 4,365 | 18,685 | +14,320 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 78,974 | 91,825 | +12,851 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80,868 | 91,568 | +10,700 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,541 | +10,541 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 149,207 | 158,502 | +9,295 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 20,355 | 29,447 | +9,092 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 190,111 | 198,662 | +8,551 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 24,766 | 32,987 | +8,221 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,578 | 22,716 | +6,138 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 32,779 | 38,365 | +5,586 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,190 | 17,723 | +5,533 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 32,318 | 37,819 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 91,887 | 96,469 | +4,582 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,650 | 18,558 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 989 | 4,133 | +3,144 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 432,500 | 435,500 | +3,000 | 0.09 | 0.07 | -0.02 | buy |
| Privium Fund Management B.V. | 242,146 | 244,146 | +2,000 | 0.18 | 0.15 | -0.03 | buy |
| Legal & General Group Plc | 7,632 | 9,175 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 110,196 | 111,412 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 932 | 1,863 | +931 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,175 | 15,045 | +870 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,310 | 2,765 | +455 | 0.00 | 0.00 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 11,547 | 12,001 | +454 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,558 | 11,968 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 195 | 477 | +282 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,544 | 1,818 | +274 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 702 | 873 | +171 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,392 | 5,539 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 26 | 89 | +63 | 0.00 | 0.00 | 0.00 | buy |
| JPL Wealth Management, LLC | 44 | 66 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,797 | 7,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,557 | 3,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sio Capital Management, LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RTW INVESTMENTS, LP | 17,687,772 | 17,687,772 | 0 | 0.63 | 0.52 | -0.11 | hold |
| RTW INVESTMENTS, LP | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,912 | 36,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 186,596 | 186,596 | 0 | 0.04 | 0.03 | -0.01 | hold |
| LMR Partners LLP | 75,731 | 75,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lion Point Capital, LP | 86,000 | 86,000 | 0 | 1.84 | 1.41 | -0.43 | hold |
| Steward Partners Investment Advisory, LLC | 16,340 | 16,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 284,345 | 284,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Affinity Asset Advisors, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |