| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 2,731,886 | +2,731,886 | 0.00 | 0.65 | +0.65 | buy |
| Long Focus Capital Management, LLC | 2,537,774 | 3,319,582 | +781,808 | 1.60 | 1.32 | -0.28 | buy |
| ACORN CAPITAL ADVISORS, LLC | 0 | 590,508 | +590,508 | 0.00 | 0.97 | +0.97 | buy |
| FRANKLIN RESOURCES INC | 1,723,063 | 2,210,589 | +487,526 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 164,041 | +164,041 | 0.00 | 0.00 | +0.00 | buy |
| Regency Capital Management Inc.\DE | 609,424 | 749,482 | +140,058 | 2.71 | 2.62 | -0.09 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,247,619 | 1,360,768 | +113,149 | 0.98 | 0.85 | -0.13 | buy |
| UBS Group AG | 687,322 | 753,158 | +65,836 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 57,384 | +57,384 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 365,824 | 405,926 | +40,102 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,917,730 | 1,952,333 | +34,603 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 25,741 | +25,741 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,449 | +23,449 | 0.00 | 0.02 | +0.02 | buy |
| Ascent Group, LLC | 0 | 21,188 | +21,188 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,700 | 103,300 | +19,600 | 0.00 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 136,516 | 151,108 | +14,592 | 0.03 | 0.02 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 18,277 | 31,560 | +13,283 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,012,799 | 1,025,556 | +12,757 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,292 | +10,292 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 131,054 | 138,952 | +7,898 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,926 | 25,739 | +4,813 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,701 | 51,657 | +3,956 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 166 | 1,662 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,294 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,568 | 27,738 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,102 | 4,268 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 106,270 | 107,051 | +781 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,623 | 28,239 | +616 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 185 | 771 | +586 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,909 | 15,437 | +528 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 195 | 651 | +456 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,213 | 1,601 | +388 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,000 | 30,278 | +278 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,049 | 1,279 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 186 | 367 | +181 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,797 | 16,895 | +98 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 54 | +54 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 31 | +31 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 44 | 66 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,544 | 4,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 69,030 | 69,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,361 | 3,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,820 | 23,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,881,125 | 4,881,125 | 0 | 0.07 | 0.05 | -0.02 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 162,358 | 162,358 | 0 | 0.08 | 0.06 | -0.02 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 21,200 | 21,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matrix Capital Management Company, LP | 6,922,870 | 6,922,870 | 0 | 2.65 | 11.68 | +9.04 | hold |
| Daiwa Securities Group Inc. | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Medicxi Ventures Management (Jersey) Ltd | 3,039,892 | 3,039,892 | 0 | 4.72 | 4.07 | -0.65 | hold |
| TBH Global Asset Management, LLC | 60,322 | 60,322 | 0 | 0.12 | 0.07 | -0.05 | hold |
| SBI Securities Co., Ltd. | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Decheng Capital LLC | 515,555 | 515,555 | 0 | 0.91 | 0.85 | -0.06 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,397 | 11,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B Group, Inc. | 472,576 | 472,576 | 0 | 2.37 | 2.41 | +0.03 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 4,011 | 4,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,104 | 13,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,466 | 138,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 1,665 | 1,656 | -9 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrak Capital Management LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 191 | 160 | -31 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 115 | 70 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 194 | 0 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 256 | 0 | -256 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 23,058 | 22,722 | -336 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 27,785 | 27,337 | -448 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 480 | 0 | -480 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 10,592 | 10,019 | -573 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 1,486 | 800 | -686 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,076 | 62,389 | -687 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,041 | 13,582 | -1,459 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 31,545 | 29,644 | -1,901 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 1,270,035 | 1,267,697 | -2,338 | 0.73 | 0.61 | -0.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,094 | 3,492 | -2,602 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 35,741 | 32,865 | -2,876 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 15,427 | 12,293 | -3,134 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 40,392 | 37,156 | -3,236 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 17,290 | 13,198 | -4,092 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 44,085 | 38,604 | -5,481 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 801,823 | 793,011 | -8,812 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 73,619 | 64,038 | -9,581 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 21,415 | 10,157 | -11,258 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,551,457 | 3,539,948 | -11,509 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 387,269 | 374,518 | -12,751 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 16,181 | 0 | -16,181 | 0.03 | 0.00 | -0.03 | sell |
| AlphaQuest LLC | 16,511 | 0 | -16,511 | 0.02 | 0.00 | -0.02 | sell |
| Corton Capital Inc. | 17,189 | 0 | -17,189 | 0.08 | 0.00 | -0.08 | sell |
| ROYAL BANK OF CANADA | 17,539 | 0 | -17,539 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 18,364 | 0 | -18,364 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 85,586 | 64,493 | -21,093 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 72,725 | 50,395 | -22,330 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,512 | 0 | -27,512 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 154,054 | 121,644 | -32,410 | 0.00 | 0.00 | -0.00 | sell |