| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,453,363 | 1,668,960 | +215,597 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 183,994 | +183,994 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 116,392 | +116,392 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 87,592 | +87,592 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 327,466 | 413,635 | +86,169 | 0.26 | 0.36 | +0.09 | buy |
| Long Focus Capital Management, LLC | 1,057,188 | 1,133,546 | +76,358 | 0.83 | 0.89 | +0.07 | buy |
| NORTHERN TRUST CORP | 292,332 | 364,263 | +71,931 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 53,502 | +53,502 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,113 | 61,010 | +43,897 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 250,375 | 292,762 | +42,387 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 969,448 | 1,008,827 | +39,379 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,767,410 | 1,805,434 | +38,024 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 727,962 | 754,803 | +26,841 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,412 | 33,900 | +23,488 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 251,906 | 272,695 | +20,789 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,774 | 35,620 | +19,846 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 18,969 | +18,969 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 90,619 | 106,898 | +16,279 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,258 | +16,258 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,483 | 73,888 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,662 | 28,134 | +9,472 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,265 | 21,986 | +7,721 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 25,428 | +7,531 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,504 | 13,104 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,995 | 42,577 | +5,582 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 25,184 | 30,419 | +5,235 | 0.10 | 0.13 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,000 | 30,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,744 | 138,356 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,370 | 23,820 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,779 | 21,693 | +914 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 81 | 125 | +44 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,867 | 14,891 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,544 | 4,544 | 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 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 162,358 | 162,358 | 0 | 0.05 | 0.07 | +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 | 0.40 | 2.94 | +2.55 | hold |
| EVENTIDE ASSET MANAGEMENT, LLC | 5,802,682 | 5,802,682 | 0 | 0.75 | 0.89 | +0.14 | hold |
| Nantahala Capital Management, LLC | 1,270,035 | 1,270,035 | 0 | 0.96 | 0.95 | -0.01 | hold |
| MetLife Investment Management, LLC | 27,785 | 27,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Medicxi Ventures Management (Jersey) Ltd | 3,039,892 | 3,039,892 | 0 | 6.85 | 5.12 | -1.73 | hold |
| TBH Global Asset Management, LLC | 60,322 | 60,322 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Decheng Capital LLC | 515,555 | 515,555 | 0 | 1.19 | 1.09 | -0.11 | 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 |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,213 | 1,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 242 | 191 | -51 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,148 | 16,000 | -148 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 24,952 | 24,799 | -153 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,452 | 63,853 | -599 | 0.00 | 0.00 | +0.00 | sell |
| Values First Advisors, Inc. | 18,124 | 17,195 | -929 | 0.08 | 0.08 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,682 | 2,699 | -1,983 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 38,651 | 35,211 | -3,440 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 3,571 | 0 | -3,571 | 0.01 | 0.00 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,885,000 | 4,881,125 | -3,875 | 0.07 | 0.08 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 59,055 | 47,351 | -11,704 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 29,131 | 16,797 | -12,334 | 0.01 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 16,181 | 0 | -16,181 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 35,400 | 14,700 | -20,700 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,188 | 0 | -22,188 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 69,499 | 37,883 | -31,616 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 143,027 | 105,926 | -37,101 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 107,912 | 60,030 | -47,882 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 86,283 | 34,423 | -51,860 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 573,640 | 516,126 | -57,514 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 72,100 | 14,200 | -57,900 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 64,541 | 0 | -64,541 | 0.00 | 0.00 | -0.00 | sell |
| Regency Capital Management Inc.\DE | 765,055 | 667,311 | -97,744 | 3.72 | 3.27 | -0.46 | sell |
| FMR LLC | 230,451 | 101,217 | -129,234 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 203,237 | 73,663 | -129,574 | 0.31 | 0.11 | -0.20 | sell |
| GOLDMAN SACHS GROUP INC | 1,029,921 | 113,972 | -915,949 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,338,665 | 0 | -2,338,665 | 0.02 | 0.00 | -0.02 | sell |