| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 444,444 | +444,444 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 307,422 | +307,422 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 101,601 | 283,481 | +181,880 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 149,200 | 314,300 | +165,100 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,102,620 | 4,231,331 | +128,711 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 564,120 | 688,256 | +124,136 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,801,980 | 1,904,156 | +102,176 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 412,531 | 502,454 | +89,923 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,143,880 | 2,229,368 | +85,488 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 290,907 | 350,091 | +59,184 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 24,765 | +24,765 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 22,250 | +22,250 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,361 | 17,890 | +16,529 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 744,519 | 758,719 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 13,494 | +13,494 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 93,113 | 101,488 | +8,375 | 0.02 | 0.04 | +0.02 | buy |
| BAILARD, INC. | 29,769 | 36,669 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 11,591 | 17,346 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,404 | 19,558 | +5,154 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 94,117 | 96,993 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,676 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,541 | 34,137 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 872 | 2,229 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,935 | 25,169 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,434 | 5,587 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,015 | 2,017 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 103 | 105 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,298 | 3,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,545 | 15,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAKER BROS. ADVISORS LP | 536,832 | 536,832 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Blackstone Inc. | 1,909,662 | 1,909,662 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Integral Health Asset Management, LLC | 1,400,000 | 1,400,000 | 0 | 0.40 | 0.44 | +0.05 | hold |
| 5AM Venture Management, LLC | 800,000 | 800,000 | 0 | 0.93 | 1.27 | +0.34 | hold |
| Velan Capital Investment Management LP | 2,139,000 | 2,139,000 | 0 | 6.48 | 8.74 | +2.25 | hold |
| SUPERSTRING CAPITAL MANAGEMENT LP | 360,000 | 360,000 | 0 | 1.36 | 1.54 | +0.18 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,921 | 9,921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACORN CAPITAL ADVISORS, LLC | 1,752,115 | 1,752,115 | 0 | 3.47 | 3.87 | +0.40 | hold |
| AMERICAN CENTURY COMPANIES INC | 61,554 | 61,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,937 | 2,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,353 | 16,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,774 | 95,774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,103 | 1,103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 16,111 | 15,900 | -211 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 12,643 | 11,636 | -1,007 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 181,600 | 180,475 | -1,125 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,816 | 21,516 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,635 | 14,852 | -2,783 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 55,639 | 45,520 | -10,119 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 10,838 | 378 | -10,460 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 24,374 | 12,385 | -11,989 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 248,170 | 234,360 | -13,810 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,600 | 19,700 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,830 | 44,830 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 291,494 | 274,994 | -16,500 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 19,679 | 0 | -19,679 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 127,350 | 100,350 | -27,000 | 0.01 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 33,982 | 0 | -33,982 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 85,303 | 47,708 | -37,595 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 246,064 | 206,973 | -39,091 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 362,526 | 285,586 | -76,940 | 0.00 | 0.00 | +0.00 | sell |
| ADAR1 Capital Management, LLC | 122,690 | 35,223 | -87,467 | 0.06 | 0.02 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 154,665 | 50,455 | -104,210 | 0.00 | 0.00 | -0.00 | sell |
| Catalio Capital Management, LP | 1,626,370 | 1,500,793 | -125,577 | 1.03 | 1.21 | +0.17 | sell |
| GOLDMAN SACHS GROUP INC | 137,587 | 0 | -137,587 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,897 | 81,203 | -138,694 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 161,091 | 0 | -161,091 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,135,767 | 843,074 | -292,693 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 0 | -400,000 | 0.00 | 0.00 | -0.00 | sell |
| STEMPOINT CAPITAL LP | 1,143,677 | 363,666 | -780,011 | 1.12 | 0.32 | -0.80 | sell |
| Woodline Partners LP | 851,674 | 0 | -851,674 | 0.01 | 0.00 | -0.01 | sell |
| Opaleye Management Inc. | 855,000 | 0 | -855,000 | 0.52 | 0.00 | -0.52 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 1,039,295 | 0 | -1,039,295 | 0.05 | 0.00 | -0.05 | sell |