| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 495,422 | 1,057,188 | +561,766 | 0.45 | 0.83 | +0.38 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,465,000 | 4,885,000 | +420,000 | 0.07 | 0.07 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 111,200 | 327,466 | +216,266 | 0.09 | 0.26 | +0.17 | buy |
| ADAR1 Capital Management, LLC | 0 | 203,237 | +203,237 | 0.00 | 0.31 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 781,190 | 969,448 | +188,258 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 569,804 | 727,962 | +158,158 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,687,410 | 1,767,410 | +80,000 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 64,541 | +64,541 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 94,478 | 143,027 | +48,549 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 208,664 | 250,375 | +41,711 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 996,643 | 1,029,921 | +33,278 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,244 | 134,744 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 25,184 | +25,184 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 67,325 | 90,619 | +23,294 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,472 | 63,483 | +18,011 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 16,148 | +16,148 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 15,774 | +15,774 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,100 | 72,100 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,709 | 27,785 | +11,076 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,930 | 22,370 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,258 | 64,452 | +8,194 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,015 | 20,779 | +7,764 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 34,696 | 38,651 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 31,500 | 35,400 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,685 | 10,412 | +3,727 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,752 | 18,662 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,268 | 4,544 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,933 | 36,995 | +2,062 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,154 | 4,682 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,890 | 4,011 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26 | 138 | +112 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,432 | 6,504 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,821 | 14,867 | +46 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 40 | 81 | +41 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 107,912 | 107,912 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.50 | 0.40 | -0.11 | hold |
| EVENTIDE ASSET MANAGEMENT, LLC | 5,802,682 | 5,802,682 | 0 | 0.71 | 0.75 | +0.04 | hold |
| Medicxi Ventures Management (Jersey) Ltd | 3,039,892 | 3,039,892 | 0 | 5.31 | 6.85 | +1.54 | hold |
| TBH Global Asset Management, LLC | 60,322 | 60,322 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Decheng Capital LLC | 515,555 | 515,555 | 0 | 0.54 | 1.19 | +0.65 | hold |
| FRANKLIN RESOURCES INC | 1,453,363 | 1,453,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 1,213 | 1,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,587 | 3,361 | -226 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,552 | 0 | -1,552 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 296,323 | 292,332 | -3,991 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 20,426 | 16,181 | -4,245 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 8,254 | 3,571 | -4,683 | 0.06 | 0.01 | -0.05 | sell |
| BARCLAYS PLC | 25,394 | 17,113 | -8,281 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 38,195 | 29,131 | -9,064 | 0.01 | 0.01 | -0.00 | sell |
| Values First Advisors, Inc. | 27,291 | 18,124 | -9,167 | 0.13 | 0.08 | -0.04 | sell |
| Squarepoint Ops LLC | 10,447 | 0 | -10,447 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,591 | 0 | -11,591 | 0.01 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 11,659 | 0 | -11,659 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 12,204 | 0 | -12,204 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,398 | 0 | -12,398 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,402 | 0 | -12,402 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 71,686 | 59,055 | -12,631 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,579 | 0 | -17,579 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 180,145 | 162,358 | -17,787 | 0.06 | 0.05 | -0.01 | sell |
| Virtu Financial LLC | 18,354 | 0 | -18,354 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,394 | 0 | -18,394 | 0.00 | 0.00 | -0.00 | sell |
| Regency Capital Management Inc.\DE | 785,136 | 765,055 | -20,081 | 3.92 | 3.72 | -0.20 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 595,540 | 573,640 | -21,900 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 36,646 | 14,265 | -22,381 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 24,285 | 0 | -24,285 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 95,445 | 69,499 | -25,946 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 113,889 | 86,283 | -27,606 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 37,208 | 0 | -37,208 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 46,734 | 0 | -46,734 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 70,717 | 22,188 | -48,529 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 1,321,860 | 1,270,035 | -51,825 | 1.02 | 0.96 | -0.05 | sell |
| FMR LLC | 294,654 | 230,451 | -64,203 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 357,222 | 251,906 | -105,316 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 151,681 | 0 | -151,681 | 0.01 | 0.00 | -0.01 | sell |
| Jefferies Financial Group Inc. | 222,497 | 0 | -222,497 | 0.04 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 3,676,272 | 2,338,665 | -1,337,607 | 0.03 | 0.02 | -0.01 | sell |